US Stock MarketDetailed Quotes

Oshkosh (OSK)

Watchlist
  • 151.790
  • -4.770-3.05%
Close Apr 10 16:00 ET
  • 151.790
  • 0.0000.00%
Post 20:01 ET
9.51BMarket Cap15.15P/E (TTM)

Oshkosh (OSK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
134.16%479.8M
134.16%479.8M
31.63%211.8M
35.57%191.7M
200.86%210.3M
63.40%204.9M
63.40%204.9M
51.65%160.9M
-60.23%141.4M
-87.02%69.9M
-Cash and cash equivalents
134.16%479.8M
134.16%479.8M
31.63%211.8M
35.57%191.7M
200.86%210.3M
63.40%204.9M
63.40%204.9M
51.65%160.9M
-60.23%141.4M
-87.02%69.9M
Receivables
13.84%2.21B
13.84%2.21B
-12.33%2.17B
-14.40%2.22B
-13.93%2.03B
-8.82%1.94B
-8.82%1.94B
8.37%2.47B
25.92%2.59B
25.48%2.36B
-Accounts receivable
16.05%1.46B
16.05%1.46B
-7.95%1.45B
-6.67%1.51B
-8.12%1.41B
-4.69%1.25B
-4.69%1.25B
1.68%1.58B
18.48%1.62B
16.87%1.53B
-Taxes receivable
2.34%52.4M
2.34%52.4M
-12.96%37.6M
27.11%49.7M
12.91%41.1M
21.33%51.2M
21.33%51.2M
176.92%43.2M
149.04%39.1M
130.38%36.4M
-Other receivables
10.40%702.7M
10.40%702.7M
-20.37%680.7M
-29.62%654.9M
-26.40%583M
-17.51%636.5M
-17.51%636.5M
19.14%854.8M
38.16%930.5M
42.88%792.1M
Inventory
4.82%2.38B
4.82%2.38B
5.89%2.46B
12.60%2.5B
13.26%2.5B
6.29%2.27B
6.29%2.27B
14.87%2.32B
16.65%2.22B
15.87%2.21B
Other current assets
-10.48%102.5M
-10.48%102.5M
1.08%102.8M
16.02%110.1M
16.68%107M
22.33%114.5M
22.33%114.5M
26.02%101.7M
27.04%94.9M
5.28%91.7M
Total current assets
14.16%5.17B
14.16%5.17B
-2.30%4.94B
-0.56%5.01B
2.53%4.85B
1.04%4.53B
1.04%4.53B
12.63%5.06B
14.94%5.04B
7.20%4.73B
Non current assets
Net PPE
4.34%1.54B
4.34%1.54B
9.08%1.25B
11.76%1.24B
10.37%1.22B
10.50%1.47B
10.50%1.47B
19.94%1.15B
24.15%1.11B
26.55%1.1B
-Gross PPE
7.03%2.84B
7.03%2.84B
9.47%2.53B
10.76%2.48B
9.18%2.43B
9.27%2.65B
9.27%2.65B
14.39%2.31B
16.52%2.24B
18.56%2.22B
-Accumulated depreciation
-10.39%-1.3B
-10.39%-1.3B
-9.86%-1.28B
-9.78%-1.24B
-8.01%-1.21B
-7.78%-1.18B
-7.78%-1.18B
-9.39%-1.16B
-9.91%-1.13B
-11.62%-1.12B
Goodwill and other intangible assets
-0.22%2.18B
-0.22%2.18B
-2.48%2.19B
2.45%2.21B
-1.48%2.19B
-2.62%2.19B
-2.62%2.19B
-0.96%2.25B
27.83%2.15B
33.44%2.22B
-Goodwill
2.69%1.45B
2.69%1.45B
0.66%1.45B
5.73%1.45B
1.05%1.42B
-0.44%1.41B
-0.44%1.41B
-4.51%1.44B
18.99%1.37B
24.81%1.41B
-Other intangible assets
-5.50%734.8M
-5.50%734.8M
-8.05%743.4M
-3.28%757.9M
-5.87%765.1M
-6.34%777.6M
-6.34%777.6M
6.05%808.5M
46.91%783.6M
51.61%812.8M
Investments and advances
7.48%51.7M
7.48%51.7M
----
----
----
-13.49%48.1M
-13.49%48.1M
----
----
----
Non current accounts receivable
116.67%19.5M
116.67%19.5M
----
----
----
--9M
--9M
----
----
----
Non current deferred assets
-6.82%1.03B
-6.82%1.03B
-3.89%1.03B
4.93%1.13B
5.52%1.11B
13.25%1.1B
13.25%1.1B
31.56%1.08B
43.31%1.07B
65.00%1.05B
Defined pension benefit
23.71%57.4M
23.71%57.4M
----
----
----
510.53%46.4M
510.53%46.4M
----
----
----
Other non current assets
-3.10%28.1M
-3.10%28.1M
21.26%424.3M
25.23%432.8M
8.61%390.9M
-9.66%29M
-9.66%29M
8.26%349.9M
3.94%345.6M
10.09%359.9M
Total non current assets
0.17%4.9B
0.17%4.9B
1.68%4.9B
6.90%5B
3.60%4.91B
5.32%4.9B
5.32%4.9B
10.39%4.82B
27.93%4.68B
35.31%4.74B
Total assets
6.89%10.07B
6.89%10.07B
-0.36%9.84B
3.03%10.02B
3.07%9.76B
3.22%9.42B
3.22%9.42B
11.53%9.88B
20.85%9.72B
19.64%9.47B
Liabilities
Current liabilities
Payables
-5.30%1.22B
-5.30%1.22B
-8.47%1.05B
-3.12%1.09B
-17.64%1.14B
-15.70%1.28B
-15.70%1.28B
-9.89%1.14B
-7.16%1.13B
11.78%1.39B
-accounts payable
-6.05%1.07B
-6.05%1.07B
-8.75%962.1M
-6.75%975.7M
-8.42%970.1M
-5.85%1.14B
-5.85%1.14B
-3.46%1.05B
-2.00%1.05B
-2.92%1.06B
-Total tax payable
0.86%141.3M
0.86%141.3M
-5.19%85.8M
42.50%118.7M
-47.34%173.1M
-54.51%140.1M
-54.51%140.1M
-49.24%90.5M
-44.13%83.3M
118.41%328.7M
Current accrued expenses
-11.29%218.4M
-11.29%218.4M
-5.97%222.2M
5.69%202.6M
9.47%173.4M
1.53%246.2M
1.53%246.2M
10.32%236.3M
16.18%191.7M
7.83%158.4M
Current debt and capital lease obligation
-99.83%600K
-99.83%600K
-88.58%106.7M
-61.53%398.7M
-40.95%378.5M
107.03%362.3M
107.03%362.3M
85.05%934.5M
--1.04B
30,423.81%641M
-Current debt
-99.83%600K
-99.83%600K
-88.58%106.7M
-61.53%398.7M
-40.95%378.5M
107.03%362.3M
107.03%362.3M
85.05%934.5M
--1.04B
30,423.81%641M
Current deferred liabilities
13.61%737.1M
13.61%737.1M
0.18%673.3M
-11.25%597.9M
-9.39%637.7M
-8.22%648.8M
-8.22%648.8M
1.22%672.1M
7.16%673.7M
2.16%703.8M
Other current liabilities
10.37%492.8M
10.37%492.8M
-3.94%451.3M
-5.74%433.8M
-2.99%415.5M
0.86%446.5M
0.86%446.5M
7.63%469.8M
12.90%460.2M
13.01%428.3M
Current liabilities
-10.81%2.66B
-10.81%2.66B
-27.66%2.5B
-21.89%2.73B
-17.21%2.75B
-3.31%2.99B
-3.31%2.99B
11.89%3.46B
44.40%3.49B
35.02%3.32B
Non current liabilities
Long term debt and capital lease obligation
83.54%1.1B
83.54%1.1B
82.58%1.1B
83.54%1.1B
83.54%1.1B
0.33%599.5M
0.33%599.5M
0.80%602.3M
0.30%599.1M
0.62%598.9M
-Long term debt
83.54%1.1B
83.54%1.1B
82.58%1.1B
83.54%1.1B
83.54%1.1B
0.33%599.5M
0.33%599.5M
0.80%602.3M
0.30%599.1M
0.62%598.9M
Non current deferred liabilities
5.68%1.25B
5.68%1.25B
-0.96%1.18B
-0.10%1.19B
-2.82%1.17B
-2.97%1.18B
-2.97%1.18B
6.49%1.19B
6.37%1.19B
8.63%1.21B
Other non current liabilities
5.15%528.8M
5.15%528.8M
-0.10%524.7M
5.85%544.5M
-2.56%506.8M
-3.16%502.9M
-3.16%502.9M
3.43%525.2M
0.45%514.4M
3.03%520.1M
Total non current liabilities
26.00%2.88B
26.00%2.88B
20.96%2.8B
22.97%2.83B
19.48%2.78B
-2.17%2.28B
-2.17%2.28B
4.26%2.32B
3.38%2.3B
5.20%2.33B
Total liabilities
5.14%5.54B
5.14%5.54B
-8.15%5.3B
-4.05%5.56B
-2.09%5.53B
-2.82%5.27B
-2.82%5.27B
8.70%5.77B
24.73%5.8B
20.90%5.65B
Shareholders'equity
Share capital
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-common stock
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
0.00%700K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.83%4.88B
11.83%4.88B
12.68%4.78B
12.82%4.62B
12.42%4.45B
14.75%4.37B
14.75%4.37B
15.27%4.24B
16.13%4.09B
17.13%3.96B
Paid-in capital
2.18%866.3M
2.18%866.3M
2.27%860.1M
1.94%849.2M
2.03%838.4M
3.01%847.8M
3.01%847.8M
1.71%841M
2.07%833M
1.70%821.7M
Less: Treasury stock
27.73%1.23B
27.73%1.23B
21.63%1.11B
13.40%1.02B
13.97%982.3M
12.70%960.4M
12.70%960.4M
6.43%911.4M
4.53%900.7M
0.82%861.9M
Gains losses not affecting retained earnings
106.20%6.4M
106.20%6.4M
104.01%2.9M
107.28%7.4M
23.33%-68.7M
-43.33%-103.2M
-43.33%-103.2M
34.21%-72.3M
-22.24%-101.7M
-7.56%-89.6M
Total stockholders'equity
9.11%4.53B
9.11%4.53B
10.61%4.54B
13.49%4.45B
10.68%4.23B
12.06%4.15B
12.06%4.15B
15.77%4.1B
15.55%3.92B
17.82%3.83B
Total equity
9.11%4.53B
9.11%4.53B
10.61%4.54B
13.49%4.45B
10.68%4.23B
12.06%4.15B
12.06%4.15B
15.77%4.1B
15.55%3.92B
17.82%3.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 134.16%479.8M134.16%479.8M31.63%211.8M35.57%191.7M200.86%210.3M63.40%204.9M63.40%204.9M51.65%160.9M-60.23%141.4M-87.02%69.9M
-Cash and cash equivalents 134.16%479.8M134.16%479.8M31.63%211.8M35.57%191.7M200.86%210.3M63.40%204.9M63.40%204.9M51.65%160.9M-60.23%141.4M-87.02%69.9M
Receivables 13.84%2.21B13.84%2.21B-12.33%2.17B-14.40%2.22B-13.93%2.03B-8.82%1.94B-8.82%1.94B8.37%2.47B25.92%2.59B25.48%2.36B
-Accounts receivable 16.05%1.46B16.05%1.46B-7.95%1.45B-6.67%1.51B-8.12%1.41B-4.69%1.25B-4.69%1.25B1.68%1.58B18.48%1.62B16.87%1.53B
-Taxes receivable 2.34%52.4M2.34%52.4M-12.96%37.6M27.11%49.7M12.91%41.1M21.33%51.2M21.33%51.2M176.92%43.2M149.04%39.1M130.38%36.4M
-Other receivables 10.40%702.7M10.40%702.7M-20.37%680.7M-29.62%654.9M-26.40%583M-17.51%636.5M-17.51%636.5M19.14%854.8M38.16%930.5M42.88%792.1M
Inventory 4.82%2.38B4.82%2.38B5.89%2.46B12.60%2.5B13.26%2.5B6.29%2.27B6.29%2.27B14.87%2.32B16.65%2.22B15.87%2.21B
Other current assets -10.48%102.5M-10.48%102.5M1.08%102.8M16.02%110.1M16.68%107M22.33%114.5M22.33%114.5M26.02%101.7M27.04%94.9M5.28%91.7M
Total current assets 14.16%5.17B14.16%5.17B-2.30%4.94B-0.56%5.01B2.53%4.85B1.04%4.53B1.04%4.53B12.63%5.06B14.94%5.04B7.20%4.73B
Non current assets
Net PPE 4.34%1.54B4.34%1.54B9.08%1.25B11.76%1.24B10.37%1.22B10.50%1.47B10.50%1.47B19.94%1.15B24.15%1.11B26.55%1.1B
-Gross PPE 7.03%2.84B7.03%2.84B9.47%2.53B10.76%2.48B9.18%2.43B9.27%2.65B9.27%2.65B14.39%2.31B16.52%2.24B18.56%2.22B
-Accumulated depreciation -10.39%-1.3B-10.39%-1.3B-9.86%-1.28B-9.78%-1.24B-8.01%-1.21B-7.78%-1.18B-7.78%-1.18B-9.39%-1.16B-9.91%-1.13B-11.62%-1.12B
Goodwill and other intangible assets -0.22%2.18B-0.22%2.18B-2.48%2.19B2.45%2.21B-1.48%2.19B-2.62%2.19B-2.62%2.19B-0.96%2.25B27.83%2.15B33.44%2.22B
-Goodwill 2.69%1.45B2.69%1.45B0.66%1.45B5.73%1.45B1.05%1.42B-0.44%1.41B-0.44%1.41B-4.51%1.44B18.99%1.37B24.81%1.41B
-Other intangible assets -5.50%734.8M-5.50%734.8M-8.05%743.4M-3.28%757.9M-5.87%765.1M-6.34%777.6M-6.34%777.6M6.05%808.5M46.91%783.6M51.61%812.8M
Investments and advances 7.48%51.7M7.48%51.7M-------------13.49%48.1M-13.49%48.1M------------
Non current accounts receivable 116.67%19.5M116.67%19.5M--------------9M--9M------------
Non current deferred assets -6.82%1.03B-6.82%1.03B-3.89%1.03B4.93%1.13B5.52%1.11B13.25%1.1B13.25%1.1B31.56%1.08B43.31%1.07B65.00%1.05B
Defined pension benefit 23.71%57.4M23.71%57.4M------------510.53%46.4M510.53%46.4M------------
Other non current assets -3.10%28.1M-3.10%28.1M21.26%424.3M25.23%432.8M8.61%390.9M-9.66%29M-9.66%29M8.26%349.9M3.94%345.6M10.09%359.9M
Total non current assets 0.17%4.9B0.17%4.9B1.68%4.9B6.90%5B3.60%4.91B5.32%4.9B5.32%4.9B10.39%4.82B27.93%4.68B35.31%4.74B
Total assets 6.89%10.07B6.89%10.07B-0.36%9.84B3.03%10.02B3.07%9.76B3.22%9.42B3.22%9.42B11.53%9.88B20.85%9.72B19.64%9.47B
Liabilities
Current liabilities
Payables -5.30%1.22B-5.30%1.22B-8.47%1.05B-3.12%1.09B-17.64%1.14B-15.70%1.28B-15.70%1.28B-9.89%1.14B-7.16%1.13B11.78%1.39B
-accounts payable -6.05%1.07B-6.05%1.07B-8.75%962.1M-6.75%975.7M-8.42%970.1M-5.85%1.14B-5.85%1.14B-3.46%1.05B-2.00%1.05B-2.92%1.06B
-Total tax payable 0.86%141.3M0.86%141.3M-5.19%85.8M42.50%118.7M-47.34%173.1M-54.51%140.1M-54.51%140.1M-49.24%90.5M-44.13%83.3M118.41%328.7M
Current accrued expenses -11.29%218.4M-11.29%218.4M-5.97%222.2M5.69%202.6M9.47%173.4M1.53%246.2M1.53%246.2M10.32%236.3M16.18%191.7M7.83%158.4M
Current debt and capital lease obligation -99.83%600K-99.83%600K-88.58%106.7M-61.53%398.7M-40.95%378.5M107.03%362.3M107.03%362.3M85.05%934.5M--1.04B30,423.81%641M
-Current debt -99.83%600K-99.83%600K-88.58%106.7M-61.53%398.7M-40.95%378.5M107.03%362.3M107.03%362.3M85.05%934.5M--1.04B30,423.81%641M
Current deferred liabilities 13.61%737.1M13.61%737.1M0.18%673.3M-11.25%597.9M-9.39%637.7M-8.22%648.8M-8.22%648.8M1.22%672.1M7.16%673.7M2.16%703.8M
Other current liabilities 10.37%492.8M10.37%492.8M-3.94%451.3M-5.74%433.8M-2.99%415.5M0.86%446.5M0.86%446.5M7.63%469.8M12.90%460.2M13.01%428.3M
Current liabilities -10.81%2.66B-10.81%2.66B-27.66%2.5B-21.89%2.73B-17.21%2.75B-3.31%2.99B-3.31%2.99B11.89%3.46B44.40%3.49B35.02%3.32B
Non current liabilities
Long term debt and capital lease obligation 83.54%1.1B83.54%1.1B82.58%1.1B83.54%1.1B83.54%1.1B0.33%599.5M0.33%599.5M0.80%602.3M0.30%599.1M0.62%598.9M
-Long term debt 83.54%1.1B83.54%1.1B82.58%1.1B83.54%1.1B83.54%1.1B0.33%599.5M0.33%599.5M0.80%602.3M0.30%599.1M0.62%598.9M
Non current deferred liabilities 5.68%1.25B5.68%1.25B-0.96%1.18B-0.10%1.19B-2.82%1.17B-2.97%1.18B-2.97%1.18B6.49%1.19B6.37%1.19B8.63%1.21B
Other non current liabilities 5.15%528.8M5.15%528.8M-0.10%524.7M5.85%544.5M-2.56%506.8M-3.16%502.9M-3.16%502.9M3.43%525.2M0.45%514.4M3.03%520.1M
Total non current liabilities 26.00%2.88B26.00%2.88B20.96%2.8B22.97%2.83B19.48%2.78B-2.17%2.28B-2.17%2.28B4.26%2.32B3.38%2.3B5.20%2.33B
Total liabilities 5.14%5.54B5.14%5.54B-8.15%5.3B-4.05%5.56B-2.09%5.53B-2.82%5.27B-2.82%5.27B8.70%5.77B24.73%5.8B20.90%5.65B
Shareholders'equity
Share capital 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-common stock 0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K0.00%700K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.83%4.88B11.83%4.88B12.68%4.78B12.82%4.62B12.42%4.45B14.75%4.37B14.75%4.37B15.27%4.24B16.13%4.09B17.13%3.96B
Paid-in capital 2.18%866.3M2.18%866.3M2.27%860.1M1.94%849.2M2.03%838.4M3.01%847.8M3.01%847.8M1.71%841M2.07%833M1.70%821.7M
Less: Treasury stock 27.73%1.23B27.73%1.23B21.63%1.11B13.40%1.02B13.97%982.3M12.70%960.4M12.70%960.4M6.43%911.4M4.53%900.7M0.82%861.9M
Gains losses not affecting retained earnings 106.20%6.4M106.20%6.4M104.01%2.9M107.28%7.4M23.33%-68.7M-43.33%-103.2M-43.33%-103.2M34.21%-72.3M-22.24%-101.7M-7.56%-89.6M
Total stockholders'equity 9.11%4.53B9.11%4.53B10.61%4.54B13.49%4.45B10.68%4.23B12.06%4.15B12.06%4.15B15.77%4.1B15.55%3.92B17.82%3.83B
Total equity 9.11%4.53B9.11%4.53B10.61%4.54B13.49%4.45B10.68%4.23B12.06%4.15B12.06%4.15B15.77%4.1B15.55%3.92B17.82%3.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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