Oshkosh Corp
OSK | NYSE
$143.38
-$3.23 (-2.20%)
At close: Sep 21, 2026, 4:00 PM ET
$143.38
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 479.8M | 204.9M | 125.4M | 805.9M | 995.7M | 582.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 62.1M | 48.1M | 55.6M | 63.1M | 62.6M | 30.5M |
Other Long-Term Assets | 920.1M | 927M | 750.4M | 436.6M | 92.8M | 15.2M |
Receivables | 2.21B | 1.94B | 2.13B | 1.77B | 1.66B | 1.34B |
Inventory | 2.38B | 2.27B | 2.13B | 1.87B | 1.55B | 1.51B |
Other Current Assets | 102.5M | 114.5M | 93.6M | 90.7M | 71.7M | 106.3M |
Total Current Assets | 5.17B | 4.53B | 4.48B | 4.53B | 4.28B | 3.54B |
Property-Plant & Equipment | 1.54B | 1.47B | 1.33B | 1.06B | 827.3M | 728.1M |
Goodwill & Intangibles | 2.18B | 2.19B | 2.25B | 1.5B | 1.51B | 1.43B |
Total Long-Term Assets | 4.9B | 4.9B | 4.65B | 3.2B | 2.57B | 2.28B |
Total Assets | 10.07B | 9.42B | 9.13B | 7.73B | 6.85B | 5.82B |
Account Payables | 1.07B | 1.14B | 1.21B | 1.13B | 747.4M | 577.8M |
Deferred Revenue | 871.7M | 648.8M | 706.9M | 696.7M | 690.9M | 491.4M |
Short-Term Debt | 59.5M | 362.3M | 175M | 9.7M | n/a | 5.2M |
Other Current Liabilities | 299.3M | 446.5M | 442.7M | 373.4M | 364.2M | 345.2M |
Total Current Liabilities | 2.66B | 2.99B | 3.09B | 2.43B | 2.14B | 1.59B |
Long-Term Debt | 1.27B | 599.5M | 597.5M | 595M | 819M | 817.9M |
Other Long-Term Liabilities | 59M | 502.9M | 519.3M | 499.2M | 476.4M | 562.2M |
Total Long-Term Liabilities | 2.88B | 2.28B | 2.33B | 2.11B | 1.5B | 1.38B |
Total Liabilities | 5.54B | 5.27B | 5.42B | 4.54B | 3.65B | 2.97B |
Total Debt | 1.54B | 961.8M | 772.5M | 604.7M | 819M | 823.1M |
Book Value | 4.53B | 4.15B | 3.71B | 3.19B | 3.2B | 2.85B |
Book Value Per Share | 12.12 | 63.23 | 56.26 | 48.17 | 46.30 | 41.44 |
Common Stock | 700K | 700K | 700K | 700K | 700K | 700K |
Retained Earnings | 4.88B | 4.37B | 3.81B | 3.32B | 3.24B | 2.75B |
Comprehensive Income | 6.4M | -103.2M | -72M | -92.3M | -128.6M | -198.4M |
Shareholders Equity | 4.53B | 4.15B | 3.71B | 3.19B | 3.2B | 2.85B |
Total Investments | 62.1M | 48.1M | 55.6M | 63.1M | 62.6M | 30.5M |
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