Oshkosh Corporation (OSK) financial statements (2021 and earlier)

Company profile

Business Address 1917 FOUR WHEEL DRIVE
OSHKOSH, WI 54902
State of Incorp. WI
Fiscal Year End September 30
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments899583332404264448152
Cash and cash equivalents899583332404264448152
Receivables6998588328749121,0821,264
Inventory, net of allowances, customer advances and progress billings1,5031,5051,7141,6561,4311,2491,361
Inventory1,5031,5051,7141,6561,4311,2491,361
Contract with customer, asset531484483506544550501
Other current assets1171069394807983
Total current assets:3,7493,5363,4533,5343,2313,4083,361
Noncurrent Assets
Property, plant and equipment555566549552559574516
Intangible assets, net (including goodwill)1,4361,4281,4241,4201,4271,4281,445
Goodwill1,0191,0101,0019961,0019961,004
Intangible assets, net (excluding goodwill)417418423424426432442
Other noncurrent assets276287334357340156124
Total noncurrent assets:2,2672,2802,3072,3282,3262,1582,085
TOTAL ASSETS:6,0165,8165,7605,8625,5565,5665,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7047437658757711,053919
Accounts payable532578584726613796753
Employee-related liabilities134151130122126184166
Taxes payable381552273374 
Deferred revenue685491518593407382 
Debt 555   
Contract with customer, liability435
Other liabilities323345341332331307334
Total current liabilities:1,7121,5851,6291,8051,5091,7421,688
Noncurrent Liabilities
Long-term debt and lease obligation818818818817819819819
Long-term debt, excluding current maturities818818818817819819819
Liabilities, other than long-term debt554562545551547406343
Other liabilities554562545551547406343
Total noncurrent liabilities:1,3721,3801,3621,3681,3661,2251,162
Total liabilities:3,0842,9652,9913,1732,8752,9672,850
Stockholders' equity
Stockholders' equity attributable to parent2,9332,8512,7692,6892,6812,6002,597
Common stock1111111
Treasury stock, value(488)(500)(503)(506)(492)(513)(448)
Additional paid in capital791801798795794809802
Accumulated other comprehensive loss(166)(198)(195)(209)(182)(202)(131)
Retained earnings2,7942,7482,6682,6082,5602,5052,373
Total stockholders' equity:2,9332,8512,7692,6892,6812,6002,597
TOTAL LIABILITIES AND EQUITY:6,0165,8165,7605,8625,5565,5665,446

Income statement (P&L) ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues1,5771,7841,5811,7971,6952,1962,393
Cost of revenue
(Cost of Goods and Services Sold)
(1,334)(1,503)(1,323)(1,504)(1,406)(1,798)(1,959)
Gross profit:243281258292290397434
Operating expenses(147)(154)(139)(159)(180)(194)(176)
Operating income:96127119134109203258
Nonoperating income (expense)(1)112(4)122
Investment income, nonoperating1412112
Other nonoperating income (expense)(2)72(6)(0)10
Interest and debt expense(12)(12)(12)(22)(13)(13)(14)
Income from continuing operations before equity method investments, income taxes:8312710810797192246
Loss from equity method investments(0)(1)(0)(0)(1) (0)
Other undisclosed loss from continuing operations before income taxes     (0) 
Income from continuing operations before income taxes:8312610810796192246
Income tax expense(13)(26)(28)(38)(21)(42)(54)
Net income available to common stockholders, diluted:70100806976150192

Comprehensive Income ($ in millions)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income:70100806976150192
Other comprehensive income (loss)33(4)14(27)20(70)4
Comprehensive income, net of tax, attributable to parent:1029695429580196

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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