Industrials - Agricultural - Machinery - NYSE - US
$ 108.6
-2.34 %
$ 7.07 B
Market Cap
10.54
P/E
BALANCE SHEET
9.13 B
ASSETS
5.42 B
LIABILITIES
3.71 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Oshkosh Corporation
| Current Assets | 4.48 B |
| Cash & Short-Term Investments | 125 M |
| Receivables | 2.13 B |
| Other Current Assets | 2.23 B |
| Non-Current Assets | 4.65 B |
| Long-Term Investments | 70.3 M |
| PP&E | 1.33 B |
| Other Non-Current Assets | 3.24 B |
| Current Liabilities | 3.09 B |
| Accounts Payable | 1.21 B |
| Short-Term Debt | 258 M |
| Other Current Liabilities | 1.62 B |
| Non-Current Liabilities | 2.33 B |
| Long-Term Debt | 598 M |
| Other Non-Current Liabilities | 1.74 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 125.4 | 805.9 | 1 375.8 | 582.9 | 448.4 | 454.6 | 447.0 | 321.9 | 42.9 | 313.8 | 733.5 | 540.7 | 428.5 | 339.0 | 530.4 | 88.2 | 75.2 | 22.0 | 127.5 | 30.1 | 19.2 | 40.0 | 11.3 | 13.6 | 5.1 | 3.6 | 23.2 | 100 K | 29.7 | 15.8 | 0.6 | 0.2 | 0.3 | 15.3 | 2.0 | 13.0 | 26.5 | 49.0 | 46.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 21.6 | 18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 130.2 | 1 769.9 | 1 716.5 | 1 341.2 | 1 631.8 | 1 521.6 | 1 306.3 | 1 021.9 | 964.6 | 974.9 | 794.3 | 1 110.3 | 1 089.1 | 889.5 | 563.8 | 997.8 | 1 076.2 | 317.9 | 280.2 | 253.9 | 159.8 | 142.7 | 211.4 | 106.8 | 93.2 | 81.0 | 81.2 | 76.6 | 57.4 | 65.9 | 97.4 | 75.6 | 66.8 | 65.5 | 73.2 | 72.9 | 88.6 | 40.3 | 42.7 |
| Inventory | 2 131.6 | 1 865.6 | 1 267.4 | 1 505.4 | 1 249.2 | 1 227.7 | 1 198.4 | 979.8 | 1 301.7 | 960.9 | 822.0 | 937.5 | 786.8 | 848.6 | 789.7 | 941.6 | 909.5 | 589.8 | 490.0 | 368.1 | 242.1 | 210.9 | 258.0 | 194.9 | 198.4 | 149.2 | 76.5 | 106.3 | 45.8 | 54.9 | 68.8 | 99.6 | 82.0 | 43.0 | 70.3 | 49.8 | 43.7 | 27.1 | 22.9 |
| Other Current Assets | 93.6 | 90.7 | 58.2 | 106.3 | 78.9 | 66.0 | 88.1 | 93.9 | 45.1 | 45.7 | 35.6 | 29.8 | 77.3 | 52.1 | 183.8 | 58.2 | 56.5 | 20.5 | 20.0 | 58.6 | 45.5 | 33.4 | 22.4 | 20.1 | 19.6 | 16.0 | 12.9 | 17.2 | 12.3 | 15.4 | 11.9 | 10.7 | 8.0 | 9.7 | 10.9 | 4.6 | 2.9 | 2.6 | 1.9 |
| Total Current Assets | 4 480.8 | 4 532.1 | 4 417.9 | 3 535.8 | 3 408.3 | 3 269.9 | 3 039.8 | 2 417.5 | 2 429.3 | 2 384.3 | 2 548.8 | 2 688.2 | 2 454.6 | 2 215.9 | 2 143.2 | 2 152.4 | 2 194.9 | 1 003.4 | 954.4 | 710.7 | 466.6 | 427.0 | 503.1 | 335.4 | 316.3 | 249.8 | 193.8 | 200.2 | 145.2 | 152.0 | 178.7 | 186.1 | 157.1 | 133.5 | 156.4 | 140.3 | 161.7 | 119.0 | 114.3 |
| PP&E | 1 333.8 | 826.2 | 595.9 | 565.9 | 573.6 | 481.1 | 469.9 | 452.1 | 475.8 | 405.5 | 362.2 | 369.9 | 388.7 | 403.6 | 410.2 | 453.3 | 429.6 | 231.9 | 193.0 | 168.6 | 146.5 | 140.4 | 141.9 | 118.8 | 84.0 | 80.8 | 55.5 | 58.0 | 39.9 | 50.5 | 54.4 | 55.0 | 52.8 | 39.6 | 37.9 | 22.4 | 23.3 | 24.1 | 22.2 |
| Intangible Assets | 830.2 | 457.0 | 466.8 | 418.2 | 432.3 | 469.4 | 507.8 | 553.5 | 606.7 | 657.9 | 714.7 | 775.4 | 838.7 | 896.3 | 967.8 | 1 059.9 | 1 162.1 | 219.2 | 528.4 | 525.6 | 440.3 | 423.0 | 415.3 | 310.7 | 319.8 | 326.7 | 163.3 | 166.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 416.4 | 1 042.0 | 1 052.0 | 1 009.5 | 995.7 | 1 007.9 | 1 013.0 | 1 003.5 | 1 001.1 | 1 025.5 | 1 041.0 | 1 033.8 | 1 041.5 | 1 049.6 | 1 077.3 | 2 274.1 | 2 435.4 | 558.7 | 399.9 | 385.1 | 337.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 70.3 | 63.1 | 66.6 | 30.5 | 31.0 | 33.8 | 36.1 | 35.4 | 16.2 | 21.1 | 20.9 | 18.8 | 31.8 | 30.4 | 37.3 | 38.0 | 35.0 | 19.0 | 20.0 | 21.2 | (35.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 735.7 | 673.8 | 284.1 | 177.4 | 17.5 | 22.4 | 28.1 | 43.4 | 77.9 | 77.8 | 5.9 | (14.5) | (1.3) | 26.1 | 56.7 | 37.2 | 65.3 | 25.5 | (14.1) | (14.7) | 29.8 | 33.9 | 28.9 | 31.5 | 33.2 | 27.7 | 7.8 | 10.5 | 15.8 | 14.4 | 20.0 | 18.9 | 9.7 | 5.0 | 4.1 | 1.5 | 3.0 | 2.2 | 3.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 129.2 | 7 729.0 | 6 891.6 | 5 815.9 | 5 566.3 | 5 294.2 | 5 098.9 | 4 513.8 | 4 613.0 | 4 586.7 | 4 761.1 | 4 941.5 | 4 826.9 | 4 708.6 | 4 768.0 | 6 081.5 | 6 399.8 | 2 110.9 | 1 718.3 | 1 452.4 | 1 083.1 | 1 024.3 | 1 089.3 | 796.4 | 753.3 | 685.0 | 420.4 | 435.2 | 200.9 | 216.9 | 253.1 | 260.0 | 219.6 | 178.1 | 198.4 | 164.2 | 188.0 | 145.3 | 139.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 214.5 | 1 129.0 | 860.4 | 577.8 | 795.5 | 776.9 | 651.0 | 466.1 | 552.8 | 586.7 | 531.7 | 683.3 | 768.9 | 717.7 | 555.8 | 639.9 | 628.1 | 236.5 | 226.8 | 200.3 | 115.7 | 116.4 | 107.9 | 84.2 | 84.7 | 65.2 | 48.2 | 49.2 | 28.3 | 38.0 | 52.9 | 47.0 | 52.4 | 27.7 | 34.9 | 0 | 0 | 0 | 0 |
| Short Term Debt | 258.2 | 9.7 | 280.0 | 5.2 | 183.6 | 192.5 | 23.0 | 20.0 | 83.5 | 20.0 | 65.0 | 225.1 | 40.1 | 215.9 | 746.9 | 93.5 | 81.5 | 136.0 | 42.9 | 98.6 | 70.4 | 42.0 | 96.3 | 32.5 | 31.9 | 15.1 | 15.0 | 15.0 | 0 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 4.0 | 3.3 | 3.9 |
| Other Current Liabilities | (612.5) | (636.1) | (568.3) | (81.8) | (488.2) | (501.1) | (155.3) | (56.4) | (194.0) | (214.6) | (166.3) | (608.6) | (398.4) | (213.8) | (934.9) | (218.0) | 115.6 | 225.0 | 242.1 | (46.7) | 1.4 | 94.2 | 67.2 | 64.1 | 71.5 | 63.2 | 32.3 | 19.3 | (3.2) | (6.0) | (28.1) | (24.0) | (30.0) | (8.6) | (10.6) | 36.1 | 69.6 | 49.3 | 72.7 |
| Total Current Liabilities | 3 089.6 | 2 428.6 | 2 151.7 | 1 585.1 | 1 741.9 | 1 690.1 | 1 683.1 | 1 367.6 | 1 458.1 | 1 311.6 | 1 380.7 | 1 704.5 | 1 691.8 | 1 812.0 | 1 658.6 | 1 463.2 | 1 548.0 | 882.1 | 775.5 | 679.7 | 468.0 | 393.1 | 379.2 | 265.0 | 272.8 | 208.7 | 143.7 | 132.7 | 53.4 | 70.0 | 77.7 | 70.0 | 94.7 | 46.8 | 59.2 | 36.1 | 73.6 | 52.6 | 76.6 |
| Long Term Debt | 597.5 | 595.0 | 818.8 | 817.9 | 819.0 | 818.0 | 807.9 | 826.2 | 855.0 | 875.0 | 890.0 | 955.0 | 1 020.0 | 1 086.4 | 2 023.2 | 2 680.5 | 2 975.6 | 2.2 | 2.6 | 3.2 | 1.5 | 131.7 | 282.2 | 154.2 | 255.3 | 277.3 | 120.0 | 142.9 | 0 | 8.7 | 47.8 | 66.8 | 0 | 0 | 0 | 0 | 0 | 4.0 | 7.3 |
| Deferred Tax Income | 26.8 | 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 91.7 | 125.0 | 138.4 | 129.6 | 171.3 | 189.6 | 239.6 | 308.9 | 340.1 | 100.0 | 55.4 | 66.5 | 47.6 | 39.3 | 40.3 | 46.4 | 44.3 | 47.8 | 22.5 | 24.0 | 0 | 8.5 | 0.8 | 7.1 | 4.6 | 4.5 | 4.7 | 5.2 | 4.3 | 4.1 | 2.2 |
| Other Liabilities | 519.3 | 499.2 | 673.3 | 562.2 | 405.6 | 272.6 | 300.5 | 332.2 | 297.1 | 290.1 | 244.2 | 305.2 | 347.2 | 293.8 | 330.3 | 237.0 | 138.7 | 61.0 | 62.9 | 64.3 | 47.1 | 50.5 | 40.5 | 29.7 | 18.0 | 19.9 | 13.3 | 14.0 | 14.1 | 8.1 | 14.8 | 0 | 8.7 | 8.8 | 9.3 | 6.1 | 6.9 | 4.5 | 3.8 |
| Total Liabilities | 5 423.9 | 4 543.3 | 3 643.8 | 2 965.2 | 2 966.5 | 2 780.7 | 2 791.5 | 2 537.3 | 2 701.9 | 2 601.7 | 2 653.3 | 3 094.3 | 3 230.3 | 3 381.8 | 4 251.7 | 4 689.6 | 5 002.4 | 1 045.2 | 896.5 | 813.7 | 564.3 | 614.6 | 742.2 | 495.3 | 590.4 | 553.7 | 299.5 | 313.6 | 67.5 | 95.3 | 141.1 | 143.9 | 108.0 | 60.1 | 73.2 | 47.4 | 84.8 | 65.2 | 89.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 805.8 | 3 315.0 | 3 129.3 | 2 747.7 | 2 505.0 | 2 007.9 | 2 399.8 | 2 177.0 | 2 016.5 | 1 840.1 | 1 581.5 | 1 263.5 | 1 032.7 | 759.2 | (30.8) | 1 082.9 | 1 036.3 | 797.8 | 619.3 | 472.0 | 369.4 | 300.7 | 246.9 | 201.8 | 157.8 | 131.0 | 120.1 | 114.2 | 121.7 | 116.9 | 108.2 | 111.4 | 107.0 | 110.5 | 117.7 | 109.4 | 95.7 | 72.6 | 49.5 |
| Other Accumulative Comprehensive Income/Loss | (72.0) | (92.3) | (131.0) | (198.4) | (201.6) | (106.8) | (125.0) | (175.0) | (144.4) | (69.2) | (14.6) | (101.4) | (122.6) | (93.2) | (74.7) | 55.7 | 129.0 | 59.2 | 6.5 | 23.1 | 23.0 | (0.7) | (0.2) | (87.7) | (70.6) | (75.9) | (72.2) | (67.0) | (64.3) | (63.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 705.3 | 3 185.7 | 3 247.8 | 2 850.7 | 2 599.8 | 2 513.5 | 2 307.4 | 1 976.5 | 1 911.1 | 1 985.0 | 2 107.8 | 1 847.2 | 1 596.5 | 1 326.6 | 514.1 | 1 388.6 | 1 393.6 | 1 061.9 | 818.7 | 636.1 | 518.9 | 409.8 | 347.0 | 301.1 | 162.9 | 131.3 | 120.9 | 121.6 | 133.4 | 121.6 | 112.0 | 116.1 | 111.6 | 118.0 | 125.2 | 116.8 | 103.2 | 80.1 | 49.6 |
| Total Liabilities and Equity | 9 129.2 | 7 729.0 | 6 891.6 | 5 815.9 | 5 566.3 | 5 294.2 | 5 098.9 | 4 513.8 | 4 613.0 | 4 586.7 | 4 761.1 | 4 941.5 | 4 826.9 | 4 708.6 | 4 768.0 | 6 081.5 | 6 399.8 | 2 110.9 | 1 718.3 | 1 452.4 | 1 083.1 | 1 024.3 | 1 089.3 | 796.4 | 753.3 | 685.0 | 420.4 | 435.2 | 200.9 | 216.9 | 253.1 | 260.0 | 219.6 | 178.1 | 198.4 | 164.2 | 188.0 | 145.3 | 139.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 65.4 | 65.7 | 68.5 | 68.1 | 69.8 | 74.0 | 74.7 | 73.6 | 78.0 | 84.1 | 87.7 | 91.3 | 90.9 | 89.9 | 76.5 | 74.0 | 73.7 | 73.1 | 72.2 | 69.6 | 68.1 | 67.3 | 66.7 | 64.3 | 50.6 | 54.3 | 50.6 | 53.9 | 53.1 | 52.4 | 55.0 | 52.5 | 53.3 | 53.3 | 53.9 | 53.9 | 54.0 | 53.9 | 51.0 |