Oshkosh Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $817.1M | $2.03B | $413.4M |
| Jun 2017 | $812.5M | $2.18B | $373.2M |
| Sep 2017 | $807.9M | $2.31B | $447.0M |
| Dec 2017 | $803.4M | $2.29B | $379.1M |
| Mar 2018 | $818.8M | $2.35B | $287.9M |
| Jun 2018 | $817.8M | $2.42B | $371.9M |
| Sep 2018 | $818.0M | $2.51B | $454.6M |
| Oct 2018 | — | $2.45B | — |
| Dec 2018 | $818.3M | $2.41B | $159.9M |
| Mar 2019 | $818.5M | $2.50B | $321.9M |
| Jun 2019 | $818.7M | $2.60B | $152.2M |
| Sep 2019 | $819.0M | $2.60B | $448.4M |
| Dec 2019 | $819.2M | $2.68B | $264.0M |
| Mar 2020 | $817.4M | $2.69B | $403.9M |
| Jun 2020 | $817.6M | $2.77B | $331.6M |
| Sep 2020 | $817.9M | $2.85B | $582.9M |
| Dec 2020 | $818.1M | $2.93B | $898.6M |
| Mar 2021 | $818.3M | $3.02B | $1.09B |
| Jun 2021 | $818.6M | $3.23B | $1.17B |
| Sep 2021 | $818.8M | $3.36B | $1.38B |
| Dec 2021 | $819.0M | $3.20B | $995.7M |
| Mar 2022 | $594.4M | $2.97B | $944.5M |
| Jun 2022 | $594.6M | $2.88B | $397.4M |
| Sep 2022 | $594.8M | $2.89B | $474.8M |
| Dec 2022 | $595.0M | $3.19B | $805.9M |
| Mar 2023 | $595.2M | $3.25B | $538.7M |
| Jun 2023 | $597.3M | $3.40B | $355.5M |
| Sep 2023 | $597.5M | $3.54B | $106.1M |
| Dec 2023 | $597.5M | $3.71B | $125.4M |
| Mar 2024 | $598.9M | $3.83B | $69.9M |
| Jun 2024 | $599.1M | $3.92B | $141.4M |
| Sep 2024 | $602.3M | $4.10B | $160.9M |
| Dec 2024 | $599.5M | $4.15B | $204.9M |
| Mar 2025 | $1.10B | $4.23B | $210.3M |
| Jun 2025 | $1.10B | $4.45B | $191.7M |
| Sep 2025 | $1.10B | $4.54B | $211.8M |
| Dec 2025 | $1.10B | $4.53B | $479.8M |
| Mar 2026 | $600.6M | $4.47B | $250.3M |