Oshkosh Corporation (OSK) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2021
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 investments1,37658344845544732243
Cash and cash equivalents1,37658344845544732243
Receivables1,0178581,0821,5221,3061,022965
Inventory, net of allowances, customer advances and progress billings1,2671,5051,2491,2281,1679621,289
Inventory1,2671,5051,2491,2281,1989801,302
Progress payments netted against inventory for long-term contracts or programs    (32)(18)(13)
Contract with customer, asset421484550 
Deferred tax assets   52
Other current assets581067966889445
Other undisclosed current assets278   321836
Total current assets:4,4183,5363,4083,2703,0402,4182,429
Noncurrent Assets
Property, plant and equipment596566574481470452476
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)1,5191,4281,4281,4771,5211,5571,608
Goodwill1,0521,0109961,0081,0131,0041,001
Intangible assets, net (excluding goodwill)467418432469508554607
Assets held-in-trust      21
Deferred costs      15
Other noncurrent assets35928715666688784
Deferred tax assets, net   6
Other undisclosed noncurrent assets      (64)
Total noncurrent assets:2,4742,2802,1582,0242,0592,0962,184
TOTAL ASSETS:6,8925,8165,5665,2945,0994,5144,613
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1407431,053969843614746
Accounts payable860578796777651466553
Accrued liabilities      77
Employee-related liabilities215151184193192148117
Taxes payable651574    
Deferred revenue654491382
Debt 5  232084
Customer advances and deposits513472440
Other liabilities357345307276304262188
Other undisclosed current liabilities   445   
Total current liabilities:2,1521,5851,7421,6901,6831,3681,458
Noncurrent Liabilities
Long-term debt and lease obligation819818819818808826855
Long-term debt, excluding current maturities819818819818808826855
Liabilities, other than long-term debt673562406273301344389
Deferred tax liabilities, net  1192
Other liabilities673562406273301332297
Total noncurrent liabilities:1,4921,3801,2251,0911,1081,1701,244
Total liabilities:3,6442,9652,9672,7812,7922,5372,702
Stockholders' equity
Stockholders' equity attributable to parent3,2482,8512,6002,5142,3071,9771,911
Common stock1111111
Treasury stock, value(556)(500)(513)(203)(771)(809)(733)
Additional paid in capital805801809815802782772
Accumulated other comprehensive loss(131)(198)(202)(107)(125)(175)(144)
Retained earnings3,1292,7482,5052,0082,4002,1772,017
Total stockholders' equity:3,2482,8512,6002,5142,3071,9771,911
TOTAL LIABILITIES AND EQUITY:6,8925,8165,5665,2945,0994,5144,613

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

9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues7,7376,8578,3827,7066,8306,2796,098
Revenue, net6,8306,2796,098
Cost of revenue(6,517)(5,737)(6,865)(6,350)(5,655)(5,223)(5,059)
Cost of goods and services sold(6,517)(5,737)(6,865)    
Gross profit:1,2211,1201,5171,3561,1741,0561,039
Operating expenses(676)(632)(720)(702)(711)(692)(641)
Operating income:545489797654463364399
Nonoperating income (expense)11081283(7)
Investment income, nonoperating48715523
Foreign currency transaction loss, before tax      (5)
Other nonoperating income (expense)(2)21(3)31(5)
Interest and debt expense(48)(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:498439751595411307326
Loss from equity method investments (2)     
Income from continuing operations before income taxes:498437751595411307326
Income tax expense(25)(113)(171)(124)(127)(92)(99)
Other undisclosed income from continuing operations      3
Income before gain (loss) on sale of properties:473325579471284215230
Other undisclosed net income   122 
Net income attributable to parent:473325579472286216230
Other undisclosed net loss available to common stockholders, basic      (1)
Net income available to common stockholders, diluted:473325579472286216229

Comprehensive Income ($ in millions)

9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:473325579472286216230
Other comprehensive income (loss)673(86)1850(31)(75)
Comprehensive income, net of tax, attributable to parent:540328494490336186154

Statements Sources

The financial statements are based on the Company's filings with 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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