Oshkosh Corporation (OSK) financial statements (2020 and earlier)

Company profile

Business Address 2307 OREGON ST
OSHKOSH, WI 54903
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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26444845544732243314
Cash and cash equivalents26444845544732243314
Receivables9121,0821,5221,3061,022965975
Inventory, net of allowances, customer advances and progress billings1,4311,2491,2281,1679621,289918
Inventory1,4311,2491,2281,1989801,302961
Progress payments netted against inventory for long-term contracts or programs   (32)(18)(13)(43)
Contract with customer, asset544550 
Deferred tax assets   5266
Other current assets80796688944546
Other undisclosed current assets   32183665
Total current assets:3,2313,4083,2703,0402,4182,4292,384
Noncurrent Assets
Property, plant and equipment559574481470452476406
Long-term investments and receivables     3837
Long-term investments     1621
Accounts and financing receivable, after allowance for credit loss     2216
Intangible assets, net (including goodwill)1,4271,4281,4771,5211,5571,6081,683
Goodwill1,0019961,0081,0131,0041,0011,026
Intangible assets, net (excluding goodwill)426432469508554607658
Assets held-in-trust     2122
Deferred costs     1517
Other noncurrent assets3401566668878492
Deferred tax assets, net   615
Other undisclosed noncurrent assets     (64)(69)
Total noncurrent assets:2,3262,1582,0242,0592,0962,1842,202
TOTAL ASSETS:5,5565,5665,2945,0994,5144,6134,587
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7711,053969843614746825
Accounts payable613796777651466553587
Accrued liabilities     7791
Employee-related liabilities126184193192148117147
Taxes payable3374     
Deferred revenue407382
Debt   23208420
Customer advances and deposits513472440310
Other liabilities331307276304262188156
Other undisclosed current liabilities  445    
Total current liabilities:1,5091,7421,6901,6831,3681,4581,312
Noncurrent Liabilities
Long-term debt and lease obligation819819818808826855875
Long-term debt, excluding current maturities819819818808826855875
Liabilities, other than long-term debt547406273301344389415
Deferred tax liabilities, net  1192125
Other liabilities547406273301332297290
Total noncurrent liabilities:1,3661,2251,0911,1081,1701,2441,290
Total liabilities:2,8752,9672,7812,7922,5372,7022,602
Stockholders' equity
Stockholders' equity attributable to parent2,6812,6002,5142,3071,9771,9111,985
Common stock1111111
Treasury stock, value(492)(513)(203)(771)(809)(733)(545)
Additional paid in capital794809815802782772758
Accumulated other comprehensive loss(182)(202)(107)(125)(175)(144)(69)
Retained earnings2,5602,5052,0082,4002,1772,0171,840
Total stockholders' equity:2,6812,6002,5142,3071,9771,9111,985
TOTAL LIABILITIES AND EQUITY:5,5565,5665,2945,0994,5144,6134,587

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues8,2748,3827,7066,8306,2796,0986,808
Revenue, net6,8306,2796,0986,808
Cost of revenue(6,795)(6,865)(6,350)(5,655)(5,223)(5,059)(5,626)
Cost of goods and services sold(5,163)(6,865)     
Gross profit:1,4791,5171,3561,1741,0561,0391,183
Operating expenses(733)(720)(702)(711)(692)(641)(679)
Operating income:746797654463364399503
Nonoperating income (expense)881283(7)(4)
Investment income, nonoperating67155232
Foreign currency transaction loss, before tax     (5)(4)
Other nonoperating income (expense)21(3)31(5)(2)
Interest and debt expense(54)(54)(71)(60)(60)(70)(71)
Other undisclosed income from continuing operations before equity method investments, income taxes     54
Income from continuing operations before equity method investments, income taxes:700751595411307326432
Loss from equity method investments(1)     (2)
Other undisclosed loss from continuing operations before income taxes(0)      
Income from continuing operations before income taxes:699751595411307326430
Income tax expense(152)(171)(124)(127)(92)(99)(125)
Other undisclosed income from continuing operations     34
Income before gain (loss) on sale of properties:547579471284215230309
Unusual or infrequent item, or both, net (gain) loss2    
Other undisclosed net income (loss)(2) 122  
Net income attributable to parent:546579472286216230309
Other undisclosed net loss available to common stockholders, basic     (1)(1)
Net income available to common stockholders, diluted:546579472286216229308

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:546579472286216230309
Other comprehensive income (loss)(57)(86)1850(31)(75)(55)
Comprehensive income, net of tax, attributable to parent:489494490336186154255

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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