Oshkosh Balance Sheet
OSK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Oshkosh had $10.1B in total assets and $4.5B in shareholders' equity as of FY2025. Total debt was $1.1B against $480M in cash, resulting in $621M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $479.8M | $204.9M | $125.4M | $805.9M | $1.4B | $582.9M | $448.4M | $454.6M | $42.9M | $313.8M | $42.9M | $313.8M | $339.0M | $339.0M | $530.4M |
| Inventory | $2.4B | $2.3B | $2.1B | $1.9B | $1.4B | $1.5B | $1.2B | $1.2B | $1.2B | $979.8M | $1.3B | $960.9M | $822.0M | $937.5M | $786.8M |
| Current Assets | $5.2B | $4.5B | $4.5B | $4.5B | $4.6B | $3.5B | $3.4B | $3.3B | $3.0B | $2.4B | $2.4B | $2.4B | $2.6B | $2.7B | $2.5B |
| PP&E (Net) | $1.3B | $1.2B | $1.1B | $826.2M | $595.9M | $565.9M | $573.6M | $481.1M | $469.9M | $452.1M | $475.8M | $405.5M | $362.2M | $369.9M | $388.7M |
| Goodwill | $1.4B | $1.4B | $1.0B | $1.0B | $1.0B | $995.7M | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Total Assets | $10.1B | $9.4B | $9.1B | $7.7B | $7.0B | $5.8B | $5.6B | $5.3B | $5.1B | $4.5B | $4.6B | $4.6B | $4.9B | $4.8B | $4.7B |
| Current Liabilities | $2.7B | $3.0B | $3.1B | $2.4B | $2.2B | $1.6B | $1.7B | $1.7B | $1.7B | $1.4B | $1.5B | $1.3B | $1.4B | $1.7B | $1.7B |
| Total Debt | $1.1B | $599.5M | $597.5M | $595.0M | $818.8M | $817.9M | $819.0M | $818.0M | $827.9M | $846.2M | $864.3M | $895.0M | $955.0M | $955.0M | $1.1B |
| Shareholders' Equity | $4.5B | $4.2B | $3.7B | $3.2B | $3.4B | $2.9B | $2.6B | $2.5B | $2.3B | $2.0B | $1.9B | $2.0B | $2.1B | $1.9B | $1.6B |