Oshkosh (OSK)
(Delayed Data from NYSE)
$117.66 USD
-1.03 (-0.87%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $117.63 -0.03 (-0.03%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Oshkosh Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 125 | 806 | 996 | 1,376 | 583 |
Receivables | 2,130 | 1,770 | 1,665 | 1,717 | 1,341 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,132 | 1,866 | 1,550 | 1,267 | 1,505 |
Other Current Assets | 94 | 91 | 72 | 58 | 106 |
Total Current Assets | 4,481 | 4,532 | 4,282 | 4,418 | 3,536 |
Net Property & Equipment | 1,070 | 826 | 593 | 596 | 566 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 973 | 135 | 72 | 0 | 0 |
Intangibles | 2,247 | 1,499 | 1,513 | 1,519 | 1,428 |
Deposits & Other Assets | 360 | 737 | 390 | 359 | 287 |
Total Assets | 9,129 | 7,729 | 6,850 | 6,892 | 5,816 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 175 | 10 | 0 | 0 | 5 |
Accounts Payable | 1,215 | 1,129 | 747 | 860 | 578 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 243 | 120 | 118 | 215 | 151 |
Income Taxes Payable | 308 | 100 | 222 | 65 | 15 |
Other Current Liabilities | 1,150 | 1,070 | 1,055 | 1,011 | 837 |
Total Current Liabilities | 3,090 | 2,429 | 2,143 | 2,152 | 1,585 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 598 | 595 | 819 | 819 | 818 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,710 | 1,520 | 683 | 673 | 562 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,424 | 4,543 | 3,645 | 3,644 | 2,965 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 823 | 806 | 792 | 805 | 801 |
Retained Earnings | 3,806 | 3,315 | 3,239 | 3,129 | 2,748 |
Other Equity | -72 | -92 | -129 | -131 | -198 |
Treasury Stock | 852 | 844 | 699 | 556 | 500 |
Total Shareholder's Equity | 3,705 | 3,186 | 3,204 | 3,248 | 2,851 |
Total Liabilities & Shareholder's Equity | 9,129 | 7,729 | 6,850 | 6,892 | 5,816 |
Total Common Equity | 3,705 | 3,186 | 3,204 | 3,248 | 2,851 |
Shares Outstanding | 65.40 | 65.30 | 66.80 | 68.30 | 68.00 |
Book Value Per Share | 56.66 | 48.79 | 47.97 | 47.55 | 41.92 |
Fiscal Year End for Oshkosh Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 125 | 106 | 356 | 539 |
Receivables | NA | 2,130 | 2,283 | 2,056 | 1,882 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,132 | 2,021 | 1,900 | 1,906 |
Other Current Assets | NA | 94 | 81 | 75 | 87 |
Total Current Assets | NA | 4,481 | 4,491 | 4,387 | 4,414 |
Net Property & Equipment | NA | 1,070 | 955 | 891 | 872 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 973 | 818 | 749 | 639 |
Intangibles | NA | 2,247 | 2,268 | 1,685 | 1,665 |
Deposits & Other Assets | NA | 360 | 323 | 333 | 327 |
Total Assets | NA | 9,129 | 8,855 | 8,044 | 7,916 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 175 | 505 | 0 | 2 |
Accounts Payable | NA | 1,215 | 1,092 | 1,068 | 1,091 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 243 | 214 | 165 | 147 |
Income Taxes Payable | NA | 308 | 178 | 149 | 151 |
Other Current Liabilities | NA | 1,150 | 1,101 | 1,036 | 1,068 |
Total Current Liabilities | NA | 3,090 | 3,090 | 2,418 | 2,459 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 27 | 28 | 18 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 598 | 598 | 597 | 595 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,597 | 1,614 | 1,615 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,424 | 5,312 | 4,648 | 4,669 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 823 | 827 | 816 | 808 |
Retained Earnings | NA | 3,806 | 3,682 | 3,525 | 3,377 |
Other Equity | NA | -72 | -110 | -83 | -83 |
Treasury Stock | NA | 852 | 856 | 862 | 855 |
Total Shareholder's Equity | NA | 3,705 | 3,543 | 3,397 | 3,247 |
Total Liabilities & Shareholder's Equity | NA | 9,129 | 8,855 | 8,044 | 7,916 |
Total Common Equity | 0 | 3,705 | 3,543 | 3,397 | 3,247 |
Shares Outstanding | 65.50 | 65.40 | 65.40 | 65.30 | 65.30 |
Book Value Per Share | 0.00 | 56.66 | 54.18 | 52.02 | 49.73 |