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Balance Sheets Overview
Current Ratio
171.84%
Quick Ratio
96.08%
Cash Ratio
13.24%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Property, plant and equipment, n...
Others
Liabilities Breakdown
Retained earnings
Common stock in treasury, at cos...
Non-current customer advances
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
403,600
250,300
479,800
211,800
Receivables, net
1,646,100
1,503,200
1,456,100
1,451,000
Unbilled receivables, net
729,500
698,200
702,700
680,700
Inventories
2,308,500
2,515,900
2,375,000
2,457,800
Income taxes receivable
50,200
49,800
52,400
37,600
Other current assets
98,500
89,000
102,500
102,800
Total current assets
5,236,400
5,106,400
5,168,500
4,941,700
Property, plant and equipment, gross
2,551,800
2,514,000
2,571,700
2,525,200
Less accumulated depreciation
1,304,000
1,265,200
1,300,500
1,276,000
Property, plant and equipment, net
1,247,800
1,248,800
1,271,200
1,249,200
Goodwill
1,438,700
1,442,700
1,448,100
1,447,400
Purchased intangible assets, net
703,600
718,900
734,800
743,400
Deferred income taxes
184,700
196,100
201,000
200,400
Deferred contract costs
796,900
813,400
825,500
834,100
Lease right of use assets (see note 13)
-
-
266,600
-
Prepaid benefit cost (see note 6)-Pension Plans Defined Benefit
-
-
57,400
-
Investments in affiliates (see note 14)
-
-
42,600
-
Non-current finance receivables, net
-
-
19,500
-
Rabbi trust, less current portion-Supplemental Employee Retirement Plan Defined Benefit
-
-
9,100
-
Other
-
-
28,100
-
Other non-current assets
443,400
434,800
423,300
424,300
Total assets
10,051,500
9,961,100
10,072,400
9,840,500
Revolving credit facilities and current maturities of long-term debt
502,200
546,200
600
106,700
Accounts payable
1,009,500
992,500
1,074,200
962,100
Customer advances
763,800
814,800
737,100
673,300
Payroll-related obligations
194,400
178,300
218,400
222,200
Income taxes payable
61,300
96,600
141,300
85,800
Other current liabilities
516,100
497,000
492,800
451,300
Total current liabilities
3,047,300
3,125,400
2,664,400
2,501,400
Long-term debt
-
-
1,103,800
1,104,600
Current maturities of long-term debt
-
-
600
1,700
Debt issuance costs
-
-
2,900
3,200
Long-term debt, less current maturities
600,600
600,600
1,100,300
1,099,700
Non-current customer advances
1,299,400
1,203,400
1,222,700
1,151,500
Deferred income taxes
23,500
24,500
25,700
25,900
Other non-current liabilities
553,400
540,900
528,800
524,700
Common stock (0.01 par value 300,000,000 shares authorized 75,101,465 shares issued)
700
700
700
700
Additional paid-in capital
865,000
853,300
866,300
860,100
Retained earnings
5,039,100
4,891,300
4,883,800
4,782,100
Accumulated other comprehensive income (loss)
-12,800
-5,600
6,400
2,900
Common stock in treasury, at cost (13,258,972 and 12,511,995 shares, respectively)
1,364,700
1,273,400
1,226,700
1,108,500
Total shareholders equity
4,527,300
4,466,300
4,530,500
4,537,300
Total liabilities and shareholders equity
10,051,500
9,961,100
10,072,400
9,840,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$2,308,500K
(-7.50%↓ Y/Y)
Receivables, net
$1,646,100K
(8.88%↑ Y/Y)
Unbilled receivables,
net
$729,500K
(11.39%↑ Y/Y)
Cash and cash
equivalents
$403,600K
(110.54%↑ Y/Y)
Other current assets
$98,500K
(-10.54%↓ Y/Y)
Income taxes
receivable
$50,200K
(1.01%↑ Y/Y)
Property, plant and
equipment, gross
$2,551,800K
(2.96%↑ Y/Y)
Total current assets
$5,236,400K
(4.44%↑ Y/Y)
Goodwill
$1,438,700K
(-0.72%↓ Y/Y)
Property, plant and
equipment, net
$1,247,800K
(0.99%↑ Y/Y)
Deferred contract costs
$796,900K
(-5.24%↓ Y/Y)
Purchased intangible
assets, net
$703,600K
(-7.16%↓ Y/Y)
Other non-current
assets
$443,400K
(2.45%↑ Y/Y)
Deferred income taxes
$184,700K
(-35.33%↓ Y/Y)
Less accumulated
depreciation
$1,304,000K
(4.92%↑ Y/Y)
Total assets
$10,051,500K
(0.35%↑ Y/Y)
Total liabilities and
shareholders equity
$10,051,500K
(0.35%↑ Y/Y)
Total shareholders
equity
$4,527,300K
(1.64%↑ Y/Y)
Total current
liabilities
$3,047,300K
(11.73%↑ Y/Y)
Non-current customer
advances
$1,299,400K
(11.68%↑ Y/Y)
Long-term debt, less
current maturities
$600,600K
(-45.38%↓ Y/Y)
Other non-current
liabilities
$553,400K
(1.63%↑ Y/Y)
Deferred income taxes
$23,500K
(-11.99%↓ Y/Y)
Common stock in
treasury, at cost...
$1,364,700K
(33.61%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$12,800K
(-272.97%↓ Y/Y)
Retained earnings
$5,039,100K
(9.11%↑ Y/Y)
Accounts payable
$1,009,500K
(3.46%↑ Y/Y)
Customer advances
$763,800K
(27.75%↑ Y/Y)
Other current
liabilities
$516,100K
(18.97%↑ Y/Y)
Revolving credit
facilities and current...
$502,200K
(25.96%↑ Y/Y)
Payroll-related obligations
$194,400K
(-4.05%↓ Y/Y)
Income taxes payable
$61,300K
(-48.36%↓ Y/Y)
Additional paid-in capital
$865,000K
(1.86%↑ Y/Y)
Common stock (0.01 par
value 300,000,000...
$700K
(0.00%↑ Y/Y)
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OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)