For the year ending 2025-12-31, OSK has $10,072,400K in assets. $479,800K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 479,800 | |||
| Receivables, net | 1,456,100 | |||
| Unbilled receivables, net | 702,700 | |||
| Inventories | 2,375,000 | |||
| Income taxes receivable | 52,400 | |||
| Other current assets | 102,500 | |||
| Total current assets | 5,168,500 | |||
| Property, plant and equipment, gross | 2,571,700 | |||
| Less accumulated depreciation | 1,300,500 | |||
| Property, plant and equipment, net | 1,271,200 | |||
| Goodwill | 1,448,100 | |||
| Purchased intangible assets, net | 734,800 | |||
| Deferred income taxes | 201,000 | |||
| Deferred contract costs | 825,500 | |||
| 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 | 423,300 | |||
| Total assets | 10,072,400 | |||
| Revolving credit facilities and current maturities of long-term debt | 600 | |||
| Accounts payable | 1,074,200 | |||
| Customer advances | 737,100 | |||
| Payroll-related obligations | 218,400 | |||
| Income taxes payable | 141,300 | |||
| Other current liabilities | 492,800 | |||
| Total current liabilities | 2,664,400 | |||
| Long-term debt | 1,103,800 | |||
| Current maturities of long-term debt | 600 | |||
| Debt issuance costs | 2,900 | |||
| Long-term debt, less current maturities | 1,100,300 | |||
| Non-current customer advances | 1,222,700 | |||
| Deferred income taxes | 25,700 | |||
| Other non-current liabilities | 528,800 | |||
| Common stock (0.01 par value 300,000,000 shares authorized 75,101,465 shares issued) | 700 | |||
| Additional paid-in capital | 866,300 | |||
| Retained earnings | 4,883,800 | |||
| Accumulated other comprehensive income (loss) | 6,400 | |||
| Common stock in treasury, at cost (12,511,995 and 10,499,458 shares, respectively) | 1,226,700 | |||
| Total shareholders equity | 4,530,500 | |||
| Total liabilities and shareholders equity | 10,072,400 | |||
OSHKOSH CORP (OSK)
OSHKOSH CORP (OSK)