New Zealand markets open in 7 hours 55 minutes

Oshkosh Corporation (OSK)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
112.44-0.33 (-0.29%)
As of 10:03AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,400
805,900
995,700
1,375,800
582,900
Total cash
125,400
805,900
995,700
1,375,800
582,900
Net receivables
1,316,400
1,162,000
973,400
1,017,300
857,600
Inventory
2,131,600
1,865,600
1,550,400
1,411,500
1,505,400
Other current assets
93,600
90,700
71,700
58,200
60,900
Total current assets
4,480,800
4,532,100
4,282,300
4,562,000
3,535,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,426,900
2,041,600
1,714,400
1,684,000
1,559,200
Accumulated depreciation
-1,093,100
-978,200
-887,100
-871,200
-831,100
Net property, plant and equipment
1,333,800
1,063,400
827,300
812,800
728,100
Equity and other investments
55,600
63,100
62,600
66,600
30,500
Goodwill
1,416,400
1,042,000
1,049,000
1,052,000
1,009,500
Intangible assets
830,200
457,000
464,000
466,800
418,200
Other long-term assets
25,000
17,400
16,300
14,300
10,100
Total non-current assets
4,648,400
3,196,900
2,567,400
2,473,700
2,280,100
Total assets
9,129,200
7,729,000
6,849,700
7,035,700
5,815,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175,000
9,700
-
-
5,200
Accounts payable
1,214,500
1,129,000
747,400
860,400
577,800
Taxes payable
308,000
100,300
222,100
64,900
14,700
Accrued liabilities
242,500
119,500
118,400
215,100
150,800
Deferred revenues
706,900
696,700
690,900
654,300
491,400
Other current liabilities
442,700
373,400
364,200
357,000
345,200
Total current liabilities
3,089,600
2,428,600
2,143,000
2,151,700
1,585,100
Non-current liabilities
Long-term debt
597,500
595,000
819,000
818,800
817,900
Deferred tax liabilities
26,800
0
-
-
-
Deferred revenues
1,190,700
1,020,500
207,000
118,700
-
Other long-term liabilities
519,300
499,200
476,400
588,800
562,200
Total non-current liabilities
2,334,300
2,114,700
1,502,400
1,526,300
1,380,100
Total liabilities
5,423,900
4,543,300
3,645,400
3,678,000
2,965,200
Stockholders' equity
Common stock
700
700
700
700
700
Retained earnings
3,805,800
3,315,000
3,238,500
3,239,200
2,747,700
Accumulated other comprehensive income
-72,000
-92,300
-128,600
-131,000
-198,400
Total stockholders' equity
3,705,300
3,185,700
3,204,300
3,357,700
2,850,700
Total liabilities and stockholders' equity
9,129,200
7,729,000
6,849,700
7,035,700
5,815,900