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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89958344845544732243
Cash and cash equivalents89958344845544732243
Receivables6998581,0821,5221,3061,022965
Inventory, net of allowances, customer advances and progress billings1,5031,5051,2491,2281,1679621,289
Inventory1,5031,5051,2491,2281,1989801,302
Progress payments netted against inventory for long-term contracts or programs    (32)(18)(13)
Contract with customer, asset531484550 
Deferred tax assets   52
Other current assets1171067966889445
Other undisclosed current assets    321836
Total current assets:3,7493,5363,4083,2703,0402,4182,429
Noncurrent Assets
Property, plant and equipment555566574481470452476
Long-term investments and receivables      38
Long-term investments      16
Accounts and financing receivable, after allowance for credit loss      22
Intangible assets, net (including goodwill)1,4361,4281,4281,4771,5211,5571,608
Goodwill1,0191,0109961,0081,0131,0041,001
Intangible assets, net (excluding goodwill)417418432469508554607
Assets held-in-trust      21
Deferred costs      15
Other noncurrent assets27628715666688784
Deferred tax assets, net   6
Other undisclosed noncurrent assets      (64)
Total noncurrent assets:2,2672,2802,1582,0242,0592,0962,184
TOTAL ASSETS:6,0165,8165,5665,2945,0994,5144,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7047431,053969843614746
Accounts payable532578796777651466553
Accrued liabilities      77
Employee-related liabilities134151184193192148117
Taxes payable381574    
Deferred revenue685491382
Debt 5  232084
Customer advances and deposits513472440
Other liabilities323345307276304262188
Other undisclosed current liabilities   445   
Total current liabilities:1,7121,5851,7421,6901,6831,3681,458
Noncurrent Liabilities
Long-term debt and lease obligation818818819818808826855
Long-term debt, excluding current maturities818818819818808826855
Liabilities, other than long-term debt554562406273301344389
Deferred tax liabilities, net  1192
Other liabilities554562406273301332297
Total noncurrent liabilities:1,3721,3801,2251,0911,1081,1701,244
Total liabilities:3,0842,9652,9672,7812,7922,5372,702
Stockholders' equity
Stockholders' equity attributable to parent2,9332,8512,6002,5142,3071,9771,911
Common stock1111111
Treasury stock, value(488)(500)(513)(203)(771)(809)(733)
Additional paid in capital791801809815802782772
Accumulated other comprehensive loss(166)(198)(202)(107)(125)(175)(144)
Retained earnings2,7942,7482,5052,0082,4002,1772,017
Total stockholders' equity:2,9332,8512,6002,5142,3071,9771,911
TOTAL LIABILITIES AND EQUITY:6,0165,8165,5665,2945,0994,5144,613

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues6,7386,8578,3827,7066,8306,2796,098
Revenue, net6,8306,2796,098
Cost of revenue(5,665)(5,737)(6,865)(6,350)(5,655)(5,223)(5,059)
Cost of goods and services sold(5,665)(5,737)(6,865)    
Gross profit:1,0731,1201,5171,3561,1741,0561,039
Operating expenses(598)(632)(720)(702)(711)(692)(641)
Operating income:476489797654463364399
Nonoperating income (expense)81081283(7)
Investment income, nonoperating78715523
Foreign currency transaction loss, before tax      (5)
Other nonoperating income (expense)121(3)31(5)
Interest and debt expense(58)(59)(54)(71)(60)(60)(70)
Other undisclosed income from continuing operations before equity method investments, income taxes      5
Income from continuing operations before equity method investments, income taxes:425439751595411307326
Loss from equity method investments(2)(2)     
Income from continuing operations before income taxes:424437751595411307326
Income tax expense(105)(113)(171)(124)(127)(92)(99)
Other undisclosed income from continuing operations      3
Income before gain (loss) on sale of properties:318325579471284215230
Other undisclosed net income   122 
Net income attributable to parent:318325579472286216230
Other undisclosed net loss available to common stockholders, basic      (1)
Net income available to common stockholders, diluted:318325579472286216229

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:318325579472286216230
Other comprehensive income (loss)163(86)1850(31)(75)
Comprehensive income, net of tax, attributable to parent:335328494490336186154

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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