For the quarter ending 2026-03-31, OSK has $9,961,100K in assets. $250,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 250,300 | 479,800 | 211,800 | 191,700 |
| Receivables, net | 1,503,200 | 1,456,100 | 1,451,000 | 1,511,900 |
| Unbilled receivables, net | 698,200 | 702,700 | 680,700 | 654,900 |
| Raw materials | 1,414,200 | - | - | - |
| Work in process | 518,400 | - | - | - |
| Finished products | 583,300 | - | - | - |
| Inventories | 2,515,900 | 2,375,000 | 2,457,800 | 2,495,700 |
| Income taxes receivable | 49,800 | 52,400 | 37,600 | 49,700 |
| Other current assets | 89,000 | 102,500 | 102,800 | 110,100 |
| Total current assets | 5,106,400 | 5,168,500 | 4,941,700 | 5,014,000 |
| Property, plant and equipment, gross | 2,514,000 | 2,571,700 | 2,525,200 | - |
| Less accumulated depreciation | 1,265,200 | 1,300,500 | 1,276,000 | - |
| Property, plant and equipment, net | 1,248,800 | 1,271,200 | 1,249,200 | 1,235,600 |
| Goodwill | 1,442,700 | 1,448,100 | 1,447,400 | 1,449,200 |
| Purchased intangible assets, net | 718,900 | 734,800 | 743,400 | 757,900 |
| Deferred income taxes | 196,100 | 201,000 | 200,400 | 285,600 |
| Deferred contract costs | 813,400 | 825,500 | 834,100 | 841,000 |
| 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 | 434,800 | 423,300 | 424,300 | 432,800 |
| Total assets | 9,961,100 | 10,072,400 | 9,840,500 | 10,016,100 |
| Long-term debt | - | 1,103,800 | 1,104,600 | - |
| Revolving credit facilities | 45,800 | - | - | - |
| Current maturities of long-term debt | 500,400 | 600 | 1,700 | - |
| Revolving credit facilities and current maturities of long-term debt | 546,200 | 600 | 106,700 | 398,700 |
| Accounts payable | 992,500 | 1,074,200 | 962,100 | 975,700 |
| Customer advances | 814,800 | 737,100 | 673,300 | 597,900 |
| Payroll-related obligations | 178,300 | 218,400 | 222,200 | 202,600 |
| Income taxes payable | 96,600 | 141,300 | 85,800 | 118,700 |
| Other current liabilities | 497,000 | 492,800 | 451,300 | 433,800 |
| Debt issuance costs | - | 2,900 | 3,200 | - |
| Total current liabilities | 3,125,400 | 2,664,400 | 2,501,400 | 2,727,400 |
| Long-term debt, less current maturities | 600,600 | 1,100,300 | 1,099,700 | 1,099,600 |
| Non-current customer advances | 1,203,400 | 1,222,700 | 1,151,500 | 1,163,500 |
| Deferred income taxes | 24,500 | 25,700 | 25,900 | 26,700 |
| Other non-current liabilities | 540,900 | 528,800 | 524,700 | 544,500 |
| Common stock (0.01 par value 300,000,000 shares authorized 75,101,465 shares issued) | 700 | 700 | 700 | 700 |
| Additional paid-in capital | 853,300 | 866,300 | 860,100 | 849,200 |
| Retained earnings | 4,891,300 | 4,883,800 | 4,782,100 | 4,618,500 |
| Accumulated other comprehensive income (loss) | -5,600 | 6,400 | 2,900 | 7,400 |
| Common stock in treasury, at cost (12,595,098 and 12,511,995 shares, respectively) | 1,273,400 | 1,226,700 | 1,108,500 | 1,021,400 |
| Total shareholders equity | 4,466,300 | 4,530,500 | 4,537,300 | 4,454,400 |
| Total liabilities and shareholders equity | 9,961,100 | 10,072,400 | 9,840,500 | 10,016,100 |
OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)