| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 211,800 | 191,700 | ||
| Receivables, net | 1,451,000 | 1,511,900 | ||
| Unbilled receivables, net | 680,700 | 654,900 | ||
| Inventories | 2,457,800 | 2,495,700 | ||
| Income taxes receivable | 37,600 | 49,700 | ||
| Other current assets | 102,800 | 110,100 | ||
| Total current assets | 4,941,700 | 5,014,000 | ||
| Property, plant and equipment, gross | 2,525,200 | - | ||
| Less accumulated depreciation | 1,276,000 | - | ||
| Property, plant and equipment, net | 1,249,200 | 1,235,600 | ||
| Goodwill | 1,447,400 | 1,449,200 | ||
| Purchased intangible assets, net | 743,400 | 757,900 | ||
| Deferred income taxes | 200,400 | 285,600 | ||
| Deferred contract costs | 834,100 | 841,000 | ||
| Other non-current assets | 424,300 | 432,800 | ||
| Total assets | 9,840,500 | 10,016,100 | ||
| Revolving credit facilities and current maturities of long-term debt | 106,700 | 398,700 | ||
| Accounts payable | 962,100 | 975,700 | ||
| Customer advances | 673,300 | 597,900 | ||
| Payroll-related obligations | 222,200 | 202,600 | ||
| Income taxes payable | 85,800 | 118,700 | ||
| Other current liabilities | 451,300 | 433,800 | ||
| Total current liabilities | 2,501,400 | 2,727,400 | ||
| Long-term debt | 1,104,600 | - | ||
| Current maturities of long-term debt | 1,700 | - | ||
| Debt issuance costs | 3,200 | - | ||
| Long-term debt, less current maturities | 1,099,700 | 1,099,600 | ||
| Non-current customer advances | 1,151,500 | 1,163,500 | ||
| Deferred income taxes | 25,900 | 26,700 | ||
| Other non-current liabilities | 524,700 | 544,500 | ||
| Common stock (0.01 par value 300,000,000 shares authorized 75,101,465 shares issued) | 700 | 700 | ||
| Additional paid-in capital | 860,100 | 849,200 | ||
| Retained earnings | 4,782,100 | 4,618,500 | ||
| Accumulated other comprehensive income (loss) | 2,900 | 7,400 | ||
| Common stock in treasury, at cost (11,621,824 and 10,499,458 shares, respectively) | 1,108,500 | 1,021,400 | ||
| Total shareholders equity | 4,537,300 | 4,454,400 | ||
| Total liabilities and shareholders equity | 9,840,500 | 10,016,100 | ||
OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)