← OSHKOSH CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $321.9m | $447.0m | $454.6m | $448.4m | $582.9m | $1.4b | $805.9m | $125.4m | $204.9m | $479.8m | |
| Inventory, Net | $979.8m | $1.2b | $1.2b | $1.2b | $1.5b | $1.3b | $1.9b | $2.1b | $2.3b | $2.4b | |
| Assets, Current | $2.4b | $3.0b | $3.3b | $3.4b | $3.5b | $4.4b | $4.5b | $4.5b | $4.5b | $5.2b | |
| Property, Plant and Equipment, Net | $452.1m | $469.9m | $481.1m | $573.6m | $565.9m | $595.9m | $826.2m | $1.1b | $1.2b | $1.3b | |
| Goodwill | $1.0b | $1.0b | $1.0b | $995.7m | $1.0b | $1.1b | $1.0b | $1.4b | $1.4b | $1.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $553.5m | $507.8m | $469.4m | $432.3m | $418.2m | $466.8m | $457.0m | $830.2m | $777.6m | $734.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $149.0m | $194.7m | $209.2m | $205.9m | $200.1m | $196.0m | |
| Other Assets, Noncurrent | $87.2m | $68.4m | $65.9m | $156.4m | $286.5m | $359.0m | $736.9m | $359.6m | $389.8m | $423.3m | |
| Additional Financial Items | |||||||||||
| Assets | $4.5b | $5.1b | $5.3b | $5.6b | $5.8b | $6.9b | $7.7b | $9.1b | $9.4b | $10.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $43.5m | $39.3m | $44.6m | $38.6m | $40.5m | $39.3m | |
| Accounts Payable, Current | $466.1m | $651.0m | $776.9m | $795.5m | $577.8m | $860.4m | $1.1b | $1.2b | $1.1b | $1.1b | |
| Long-term Debt, Current Maturities | $20.0m | $20.0m | $0 | — | $5.2m | — | $9.7m | — | — | $600k | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $109.1m | $160.8m | $174.7m | $178.1m | $167.1m | $166.5m | |
| Long-term Debt, Excluding Current Maturities | $826.2m | $807.9m | $818.0m | $819.0m | $817.9m | $818.8m | $595.0m | $597.5m | $599.5m | $1.1b | |
| Liabilities, Current | $1.4b | $1.7b | $1.7b | $1.7b | $1.6b | $2.2b | $2.4b | $3.1b | $3.0b | $2.7b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | $26.8m | $26.9m | $25.7m | |
| Other Liabilities, Noncurrent | $332.2m | $300.5m | $272.6m | $405.6m | $562.2m | $673.3m | $499.2m | $519.3m | $502.9m | $528.8m | |
| Deferred Tax Liabilities, Net | $2.9m | $16.0m | $23.8m | — | — | $65.6m | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | — | — | — | — | — | $0 | $0 | |
| Common Stock, Value, Issued | $900k | $900k | $700k | $700k | $700k | $700k | $700k | $700k | $700k | $700k | |
| Retained Earnings (Accumulated Deficit) | $2.2b | $2.4b | $2.0b | $2.5b | $2.7b | $3.1b | $3.3b | $3.8b | $4.4b | $4.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($175.0m) | ($125.0m) | ($106.8m) | ($201.6m) | ($198.4m) | ($131.0m) | ($92.3m) | ($72.0m) | ($103.2m) | $6.4m | |
| Additional Paid in Capital, Common Stock | $782.3m | $802.2m | $814.8m | $808.5m | $800.9m | $804.6m | $806.0m | $823.0m | $847.8m | $866.3m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($175.0m) | ($125.0m) | ($106.8m) | ($201.6m) | ($198.4m) | ($131.0m) | ($92.3m) | ($72.0m) | $68.4m | $66.4m | |
| Stockholders' Equity Attributable to Parent | $2.0b | $2.3b | $2.5b | $2.6b | $2.9b | $3.2b | $3.2b | $3.7b | $4.2b | $4.5b | |
| Liabilities and Equity | $4.5b | $5.1b | $5.3b | $5.6b | $5.8b | $6.9b | $7.7b | $9.1b | $9.4b | $10.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.