Oshkosh Corporation (OSK) Financial Statements (2024 and earlier)

Company Profile

Business Address 1917 FOUR WHEEL DRIVE
OSHKOSH, WI 54902
State of Incorp. WI
Fiscal Year End December 31
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)

9/30/2023
MRQ
12/31/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8061,376583448455447
Cash and cash equivalents8061,376583448455447
Receivables1,1621,0178581,0821,5221,306
Inventory, net of allowances, customer advances and progress billings1,8661,2671,5051,2491,2281,167
Inventory1,8661,2671,5051,2491,2281,198
Progress payments netted against inventory for long-term contracts or programs      (32)
Contract with customer, asset, after allowance for credit loss586421484550 
Other current assets9158106796688
Other undisclosed current assets22278   32
Total current assets:4,5324,4183,5363,4083,2703,040
Noncurrent Assets
Property, plant and equipment826596566574481470
Long-term investments and receivables      
Accounts and financing receivable, after allowance for credit loss      
Intangible assets, net (including goodwill)1,4991,5191,4281,4281,4771,521
Goodwill1,0421,0521,0109961,0081,013
Intangible assets, net (excluding goodwill)457467418432469508
Deferred income tax assets135   
Other noncurrent assets7373592871566668
Other undisclosed noncurrent assets      
Total noncurrent assets:3,1972,4742,2802,1582,0242,059
TOTAL ASSETS:7,7296,8925,8165,5665,2945,099
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3491,1407431,053969843
Taxes payable651574  
Employee-related liabilities215151184193192
Accounts payable1,129860578796777651
Accrued liabilities220     
Deferred revenue697654491382
Debt10 5  23
Customer advances and deposits513
Other liabilities373357345307276304
Other undisclosed current liabilities     445 
Total current liabilities:2,4292,1521,5851,7421,6901,683
Noncurrent Liabilities
Long-term debt and lease obligation595819818819818808
Long-term debt, excluding current maturities595819818819818808
Liabilities, other than long-term debt1,520673562406273301
Deferred revenue1,021   
Deferred income tax liabilities    
Other liabilities499673562406273301
Total noncurrent liabilities:2,1151,4921,3801,2251,0911,108
Total liabilities:4,5433,6442,9652,9672,7812,792
Equity
Equity, attributable to parent3,1863,2482,8512,6002,5142,307
Common stock111111
Treasury stock, value(844)(556)(500)(513)(203)(771)
Additional paid in capital806805801809815802
Accumulated other comprehensive loss(92)(131)(198)(202)(107)(125)
Retained earnings3,3153,1292,7482,5052,0082,400
Total equity:3,1863,2482,8512,6002,5142,307
TOTAL LIABILITIES AND EQUITY:7,7296,8925,8165,5665,2945,099

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

9/30/2023
TTM
12/31/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues8,2827,7376,8578,3827,7066,830
Revenue, net6,830
Cost of revenue(7,228)(6,517)(5,737)(6,865)(6,350)(5,655)
Cost of goods and services sold(7,228)(6,517)(5,737)(6,865)  
Gross profit:1,0541,2211,1201,5171,3561,174
Operating expenses(682)(676)(632)(720)(702)(711)
Operating income:372545489797654463
Nonoperating income (expense)(43)1108128
Investment income, nonoperating10487155
Other nonoperating income (expense)(53)(2)21(3)3
Interest and debt expense(53)(48)(59)(54)(71)(60)
Income from continuing operations before equity method investments, income taxes:276498439751595411
Loss from equity method investments(4) (2)   
Income from continuing operations before income taxes:271498437751595411
Income tax expense(98)(25)(113)(171)(124)(127)
Income from continuing operations:174473325579471284
Income before gain (loss) on sale of properties:473325579471284
Other undisclosed net income     12
Net income available to common stockholders, diluted:174473325579472286

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income:174473325579472286
Other comprehensive income (loss)36673(86)1850
Comprehensive income, net of tax, attributable to parent:210540328494490336

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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