Oshkosh Corporation
NYSE:OSK
102.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 805.9 | 1,375.8 | 582.9 | 448.4 | 454.6 | 447 | 321.9 | 42.9 | 313.8 | 733.5 | 540.7 | 428.5 | 339 | 530.4 | 88.2 | 75.2 | 22.012 | 127.507 | 30.081 | 19.245 | 40.039 | 11.312 | 13.569 | 5.1 | 3.6 | 23.2 | 0.1 | 29.7 | 15.8 | 0.6 | 0.2 | 0.3 | 15.3 | 2 | 13 | 26.5 | 49 | 46.8 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 805.9 | 1,375.8 | 582.9 | 448.4 | 454.6 | 447 | 321.9 | 42.9 | 313.8 | 733.5 | 540.7 | 428.5 | 339 | 530.4 | 88.2 | 75.2 | 22.012 | 127.507 | 30.081 | 19.245 | 40.039 | 11.312 | 13.569 | 5.1 | 3.6 | 23.2 | 0.1 | 29.7 | 15.8 | 0.6 | 0.2 | 0.3 | 15.3 | 2 | 13 | 26.5 | 49 | 46.8 |
| Net Receivables
| 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 | 317.92 | 280.247 | 253.914 | 159.752 | 142.709 | 211.405 | 106.805 | 93.2 | 81 | 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
| 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 | 937.5 | 786.8 | 848.6 | 789.7 | 941.6 | 909.5 | 589.77 | 489.997 | 368.067 | 242.076 | 210.866 | 258.038 | 194.931 | 198.4 | 149.2 | 76.5 | 106.3 | 45.8 | 54.9 | 68.8 | 99.6 | 82 | 43 | 70.3 | 49.8 | 43.7 | 27.1 | 22.9 |
| Other Current Assets
| 90.7 | 58.2 | 106.3 | 78.9 | 66 | 88.1 | 93.9 | 45.1 | 45.7 | 35.6 | 29.8 | 77.3 | 52.1 | 183.8 | 58.2 | 56.5 | 20.509 | 20.015 | 58.645 | 45.485 | 33.422 | 22.395 | 20.132 | 19.6 | 16 | 12.9 | 17.2 | 12.3 | 15.4 | 11.9 | 10.7 | 8 | 9.7 | 10.9 | 4.6 | 2.9 | 2.6 | 1.9 |
| Total Current Assets
| 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 | 1,003.394 | 954.384 | 710.707 | 466.558 | 427.036 | 503.15 | 335.437 | 316.3 | 249.8 | 193.8 | 200.2 | 145.2 | 152 | 178.7 | 186.1 | 157.1 | 133.5 | 156.4 | 140.3 | 161.7 | 119 | 114.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 231.895 | 193.026 | 168.576 | 146.469 | 140.361 | 141.928 | 118.759 | 84 | 80.8 | 55.5 | 58 | 39.9 | 50.5 | 54.4 | 55 | 52.8 | 39.6 | 37.9 | 22.4 | 23.3 | 24.1 | 22.2 |
| Goodwill
| 1,042 | 1,052 | 1,009.5 | 995.7 | 1,007.9 | 1,013 | 1,003.5 | 1,001.1 | 1,025.5 | 1,041 | 1,033.8 | 1,041.5 | 1,049.6 | 1,077.3 | 2,274.1 | 2,435.4 | 558.724 | 399.875 | 385.063 | 337.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 457 | 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 | 219.239 | 528.4 | 525.569 | 440.276 | 423.033 | 415.277 | 310.731 | 319.8 | 326.7 | 163.3 | 166.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,499 | 1,518.8 | 1,427.7 | 1,428 | 1,477.3 | 1,520.8 | 1,557 | 1,607.8 | 1,683.4 | 1,755.7 | 1,809.2 | 1,880.2 | 1,945.9 | 2,045.1 | 3,334 | 3,597.5 | 777.963 | 528.4 | 525.569 | 440.276 | 423.033 | 415.277 | 310.731 | 319.8 | 326.7 | 163.3 | 166.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 63.1 | 66.6 | 30.5 | 31 | 33.8 | 36.1 | 35.4 | 16.2 | 21.1 | 20.9 | 18.8 | 31.8 | 30.4 | 37.3 | 38 | 35 | 19 | 20 | 21.187 | -35.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 134.8 | 8.3 | 78.6 | 107.9 | 9.7 | 4.2 | 8.4 | 6 | 14.6 | 67.6 | 69.9 | 72.9 | 86.7 | 75.5 | 66.6 | 77.5 | 53.183 | 36.618 | 41.033 | 35.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 | 25.473 | -14.125 | -14.658 | 29.829 | 33.899 | 28.913 | 31.453 | 33.2 | 27.7 | 7.8 | 10.5 | 15.8 | 14.4 | 20 | 18.9 | 9.7 | 5 | 4.1 | 1.5 | 3 | 2.2 | 3 |
| Total Non-Current Assets
| 3,196.9 | 2,473.7 | 2,280.1 | 2,158 | 2,024.3 | 2,059.1 | 2,096.3 | 2,183.7 | 2,202.4 | 2,212.3 | 2,253.3 | 2,372.3 | 2,492.7 | 2,624.8 | 3,929.1 | 4,204.9 | 1,107.514 | 763.919 | 741.707 | 616.574 | 597.293 | 586.118 | 460.943 | 437 | 435.2 | 226.6 | 235 | 55.7 | 64.9 | 74.4 | 73.9 | 62.5 | 44.6 | 42 | 23.9 | 26.3 | 26.3 | 25.2 |
| Total Assets
| 7,729 | 6,891.6 | 5,815.9 | 5,566.3 | 5,294.2 | 5,098.9 | 4,513.8 | 4,613 | 4,586.7 | 4,761.1 | 4,941.5 | 4,826.9 | 4,708.6 | 4,768 | 6,081.5 | 6,399.8 | 2,110.908 | 1,718.303 | 1,452.414 | 1,083.132 | 1,024.329 | 1,089.268 | 796.38 | 753.3 | 685 | 420.4 | 435.2 | 200.9 | 216.9 | 253.1 | 260 | 219.6 | 178.1 | 198.4 | 164.2 | 188 | 145.3 | 139.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,129 | 860.4 | 577.8 | 795.5 | 776.9 | 651 | 466.1 | 552.8 | 586.7 | 531.7 | 683.3 | 768.9 | 717.7 | 555.8 | 639.9 | 628.1 | 236.455 | 226.768 | 200.29 | 115.739 | 116.422 | 107.864 | 84.215 | 84.7 | 65.2 | 48.2 | 49.2 | 28.3 | 38 | 52.9 | 47 | 52.4 | 27.7 | 34.9 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 9.7 | 280 | 5.2 | 183.6 | 192.5 | 23 | 20 | 83.5 | 20 | 65 | 225.1 | 40.1 | 215.9 | 746.9 | 93.5 | 81.5 | 135.957 | 42.853 | 98.58 | 70.355 | 42.046 | 96.302 | 32.469 | 31.9 | 15.1 | 15 | 15 | 0 | 0 | 0 | 0 | 19.9 | 0 | 0 | 0 | 4 | 3.3 | 3.9 |
| Tax Payables
| 100.3 | 64.9 | 14.7 | 73.5 | 0 | 0 | 0 | 22.8 | 22.7 | 100.4 | 98 | 5.3 | 1.3 | 3.1 | 11.1 | 64 | 12.849 | 11.571 | 17.575 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 696.7 | 654.3 | 491.4 | 382 | 444.9 | 513.4 | 471.8 | 440.2 | 310.1 | 318.2 | 623.4 | 507 | 373.2 | 731.9 | 296.8 | 30.7 | 35.355 | 25.457 | 209.656 | 164.46 | 24.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 593.2 | 357 | 510.7 | 380.8 | 275.8 | 495.7 | 409.7 | 381.6 | 394.8 | 465.8 | 172.7 | 375.8 | 505.2 | -376 | 433 | 807.7 | 474.307 | 480.461 | 171.155 | 117.44 | 210.589 | 175.035 | 148.292 | 156.2 | 128.4 | 80.5 | 68.5 | 25.1 | 32 | 24.8 | 23 | 22.4 | 19.1 | 24.3 | 36.1 | 69.6 | 49.3 | 72.7 |
| Total Current Liabilities
| 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 | 1,658.6 | 1,463.2 | 1,548 | 882.074 | 775.539 | 679.681 | 467.994 | 393.072 | 379.201 | 264.976 | 272.8 | 208.7 | 143.7 | 132.7 | 53.4 | 70 | 77.7 | 70 | 94.7 | 46.8 | 59.2 | 36.1 | 73.6 | 52.6 | 76.6 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 595 | 818.8 | 817.9 | 819 | 818 | 807.9 | 826.2 | 855 | 875 | 890 | 955 | 1,020 | 1,086.4 | 2,023.2 | 2,680.5 | 2,975.6 | 2.176 | 2.589 | 3.209 | 1.51 | 131.713 | 282.249 | 154.238 | 255.3 | 277.3 | 120 | 142.9 | 0 | 8.7 | 47.8 | 66.8 | 0 | 0 | 0 | 0 | 0 | 4 | 7.3 |
| Deferred Revenue Non-Current
| 1,020.5 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 11.3 | 91.7 | 125 | 138.4 | 129.6 | 171.3 | 189.6 | 239.6 | 308.9 | 340.1 | 100.032 | 55.443 | 66.543 | 47.619 | 39.303 | 40.334 | 46.414 | 44.3 | 47.8 | 22.5 | 24 | 0 | 8.5 | 0.8 | 7.1 | 4.6 | 4.5 | 4.7 | 5.2 | 4.3 | 4.1 | 2.2 |
| Other Non-Current Liabilities
| 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 | 138.7 | 60.963 | 62.917 | 64.259 | 47.146 | 50.481 | 40.458 | 29.695 | 18 | 19.9 | 13.3 | 14 | 14.1 | 8.1 | 14.8 | 0 | 8.7 | 8.8 | 9.3 | 6.1 | 6.9 | 4.5 | 3.8 |
| Total Non-Current Liabilities
| 2,114.7 | 1,492.1 | 1,380.1 | 1,224.6 | 1,090.6 | 1,108.4 | 1,169.7 | 1,243.8 | 1,290.1 | 1,272.6 | 1,389.8 | 1,538.5 | 1,569.8 | 2,593.1 | 3,226.4 | 3,454.4 | 163.171 | 120.949 | 134.011 | 96.275 | 221.497 | 363.041 | 230.347 | 317.6 | 345 | 155.8 | 180.9 | 14.1 | 25.3 | 63.4 | 73.9 | 13.3 | 13.3 | 14 | 11.3 | 11.2 | 12.6 | 13.3 |
| Total Liabilities
| 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 | 1,045.245 | 896.488 | 813.692 | 564.269 | 614.569 | 742.242 | 495.323 | 590.4 | 553.7 | 299.5 | 313.6 | 67.5 | 95.3 | 141.1 | 143.9 | 108 | 60.1 | 73.2 | 47.4 | 84.8 | 65.2 | 89.9 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 | 0.738 | 0.733 | 0.356 | 0.356 | 0.178 | 0.178 | 0.178 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,315 | 3,129.3 | 2,747.7 | 2,505 | 2,007.9 | 2,399.8 | 2,177 | 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 | 797.773 | 619.29 | 472.025 | 369.407 | 300.713 | 246.915 | 201.791 | 157.8 | 131 | 120.1 | 114.2 | 121.7 | 116.9 | 108.2 | 111.4 | 107 | 110.5 | 117.7 | 109.4 | 95.7 | 72.6 | 49.5 |
| Accumulated Other Comprehensive Income/Loss
| -92.3 | -131 | -198.4 | -201.6 | -106.8 | -125 | -175 | -144.4 | -69.2 | -14.6 | -101.4 | -122.6 | -93.2 | -74.7 | 55.7 | 129 | 59.185 | 6.494 | 23.089 | 22.997 | -0.674 | -0.202 | -87.748 | -70.6 | -75.9 | -72.2 | -67 | -64.3 | -63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -37.7 | 248.8 | 300.7 | 295.7 | 611.7 | 31.7 | -26.4 | 38.1 | 213.2 | 540 | 690.5 | 685.5 | 659.7 | 618.7 | 249.3 | 227.6 | 204.209 | 192.153 | 140.623 | 126.103 | 109.543 | 100.135 | 186.836 | 75.6 | 76.2 | 73 | 74.4 | 76 | 67.9 | 3.8 | 4.7 | 4.6 | 7.5 | 7.5 | 7.4 | 7.5 | 7.5 | 0.1 |
| Total Shareholders Equity
| 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 | 2,107.8 | 1,847.2 | 1,596.5 | 1,326.6 | 514.1 | 1,388.6 | 1,393.6 | 1,061.905 | 818.67 | 636.093 | 518.863 | 409.76 | 347.026 | 301.057 | 162.9 | 131.3 | 120.9 | 121.6 | 133.4 | 121.6 | 112 | 116.1 | 111.6 | 118 | 125.2 | 116.8 | 103.2 | 80.1 | 49.6 |
| Total Equity
| 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 | 2,107.8 | 1,847.2 | 1,596.5 | 1,326.6 | 514.1 | 1,388.6 | 1,393.6 | 1,061.905 | 818.67 | 636.093 | 518.863 | 409.76 | 347.026 | 301.057 | 162.9 | 131.3 | 120.9 | 121.6 | 133.4 | 121.6 | 112 | 116.1 | 111.6 | 118 | 125.2 | 116.8 | 103.2 | 80.1 | 49.6 |
| Total Liabilities & Shareholders Equity
| 7,729 | 6,891.6 | 5,815.9 | 5,566.3 | 5,294.2 | 5,098.9 | 4,513.8 | 4,613 | 4,586.7 | 4,761.1 | 4,941.5 | 4,826.9 | 4,708.6 | 4,768 | 6,081.5 | 6,399.8 | 2,110.908 | 1,718.303 | 1,452.414 | 1,083.132 | 1,024.329 | 1,089.268 | 796.38 | 753.3 | 685 | 420.4 | 435.2 | 200.9 | 216.9 | 253.1 | 260 | 219.6 | 178.1 | 198.4 | 164.2 | 188 | 145.3 | 139.5 |