Oshkosh Corp.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $250.3M | $479.8M | $211.8M | $191.7M | $210.3M | $204.9M | $160.9M | $141.4M |
| Accounts Receivable | $1.50B | $1.46B | $1.45B | $1.51B | $1.41B | $1.25B | $1.58B | $1.62B |
| Inventory | $2.52B | $2.38B | $2.46B | $2.50B | $2.50B | $2.27B | $2.32B | $2.22B |
| Total Current Assets | $5.11B | $5.17B | $4.94B | $5.01B | $4.85B | $4.53B | $5.06B | $5.04B |
| Property, Plant & Equipment | $1.25B | $1.27B | $1.25B | $1.24B | $1.22B | $1.22B | $1.15B | $1.11B |
| Goodwill | $1.44B | $1.45B | $1.45B | $1.45B | $1.42B | $1.41B | $1.44B | $1.37B |
| Intangible Assets (Excl. Goodwill) | $718.9M | $734.8M | $743.4M | $757.9M | $765.1M | $777.6M | $808.5M | $783.6M |
| Total Assets | $9.96B | $10.07B | $9.84B | $10.02B | $9.76B | $9.42B | $9.88B | $9.72B |
| Liabilities | ||||||||
| Accounts Payable | $992.5M | $1.07B | $962.1M | $975.7M | $970.1M | $1.14B | $1.05B | $1.05B |
| Total Current Liabilities | $3.13B | $2.66B | $2.50B | $2.73B | $2.75B | $2.99B | $3.46B | $3.49B |
| Long-Term Debt | $600.6M | $1.10B | $1.10B | $1.10B | $1.10B | $599.5M | $602.3M | $599.1M |
| Total Liabilities | $5.49B | $5.54B | $5.30B | $5.56B | $5.53B | $5.27B | $5.77B | $5.80B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.89B | $4.88B | $4.78B | $4.62B | $4.45B | $4.37B | $4.24B | $4.09B |
| Total Stockholders' Equity | $4.47B | $4.53B | $4.54B | $4.45B | $4.23B | $4.15B | $4.10B | $3.92B |