OSKNYSEMotor Vehicles & Passenger Car BodiesFiscal year ends December 31

OSHKOSH CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$127.89+0.87 (+0.68%)

Close on Oct 19, 2026

Market cap: $8.02B
P/E (TTM): –
Dividend yield: 1.60%

OSHKOSH CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30
Cash & Equivalents	480	205	125	1,376	583	448	455	447	322	43	314	734	541	429	429	530	88	75
Cash & Short-Term Investments	480	205	125	1,376	583	448	455	447	322	43	314	734	541	429	429	530	88	75
Receivables	1,456	1,255	1,316	1,017	858	1,082	1,286	1,306	1,022	965	975	794	1,019	1,089	890	564	–	–
Inventory	2,375	2,266	2,132	1,412	1,505	1,249	1,228	1,198	980	1,302	961	822	938	787	849	790	–	–
Other Current Assets	103	115	94	58	61	79	66	88	94	68	46	36	30	28	52	184	–	–
Total Current Assets	5,169	4,528	4,481	4,562	3,536	3,408	3,270	3,040	2,418	2,377	2,384	2,553	2,695	2,455	2,216	2,143	–	–
Property, Plant & Equipment	1,271	1,217	1,070	596	566	574	481	470	452	476	406	362	370	389	404	410	–	–
Gross Property, Plant & Equipment	2,572	2,395	2,163	1,467	1,397	1,361	1,223	1,189	1,111	1,094	988	893	857	835	821	–	–	–
Accumulated Depreciation	-1,301	-1,178	-1,093	-871	-831	-787	-742	-719	-659	-618	-583	-531	-487	-446	-417	–	–	–
Equity Method Investments	31	28	35	29	13	–	–	–	–	16	21	21	19	32	30	37	–	–
Operating Lease Right-of-Use Assets	196	200	206	195	149	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,448	1,410	1,416	1,052	1,010	996	1,008	1,013	1,004	1,001	1,026	1,041	1,034	1,042	1,050	1,077	–	–
Intangible Assets	735	778	830	467	467	432	469	508	554	607	658	715	775	839	896	968	–	–
Deferred Tax Assets	201	259	262	8.30	79	108	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	423	390	360	351	287	156	66	68	87	92	92	74	55	72	113	132	–	–
Total Assets	10,072	9,423	9,129	7,036	6,892	5,566	5,294	5,099	4,514	4,553	4,587	4,766	4,948	4,827	4,709	4,768	–	–
Accounts Payable	1,074	1,143	1,215	860	578	796	777	651	466	553	587	532	683	769	718	556	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	0	20	20	20	20	65	0	40	66	–	–	–
Current Debt	0.60	362	175	–	5.20	–	0	23	20	84	20	65	0	40	216	15	–	–
Current Portion of Leases	39	41	39	39	44	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	141	140	308	65	15	74	24	–	–	–	–	–	–	5.30	1.30	3.10	–	–
Deferred Revenue (Current)	737	649	707	654	491	382	445	–	–	–	–	24	113	38	77	–	–	–
Other Current Liabilities	493	447	443	357	345	307	252	304	262	265	156	241	173	190	209	206	–	–
Total Current Liabilities	2,664	2,987	3,090	2,152	1,585	1,742	1,690	1,683	1,368	1,458	1,312	1,381	1,705	1,692	1,812	1,659	–	–
Long-Term Debt	1,100	600	598	819	818	819	818	808	826	844	875	890	955	1,020	1,086	2,023	–	–
Long-Term Leases	167	167	178	161	109	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	206	208	217	200	153	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	26	27	27	–	–	–	34	20	11	42	125	143	130	171	190	240	–	–
Other Long-Term Liabilities	529	503	519	589	562	406	273	301	344	297	290	244	305	347	294	330	–	–
Total Liabilities	5,542	5,271	5,424	3,678	2,892	2,967	2,781	2,792	2,537	2,642	2,602	2,658	3,094	3,230	3,382	4,252	–	–
Total Debt	1,101	962	773	819	823	819	818	831	846	928	895	955	955	1,060	1,302	2,038	–	–
Preferred Stock	0	0	0	–	–	–	0	0	0	0	0	0	0	0	–	0	–	–
Common Stock	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	0.90	–	–
Additional Paid-In Capital	866	848	823	805	801	809	815	802	782	772	758	726	704	686	660	620	–	–
Retained Earnings	4,884	4,367	3,806	3,239	2,748	77	2,008	2,400	2,177	2,017	1,840	1,582	1,264	1,033	759	-31	–	–
Treasury Stock	-1,227	-960	-852	-556	-500	-513	-203	-771	-809	-733	-545	-186	-13	-0.10	–	-0.80	–	–
Comprehensive Income & Other	6.40	-103	-72	-131	-198	-202	-107	-125	-175	-144	-69	-15	-101	-123	-93	-75	–	–
Shareholders' Equity	4,531	4,152	3,705	3,358	2,851	2,600	2,514	2,307	1,977	1,911	1,985	2,108	1,854	1,597	1,327	514	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	0	0.10	0.20	2.20	–	–
Total Equity	4,531	4,152	3,705	3,358	2,924	2,600	2,514	2,307	1,977	1,911	1,985	2,108	1,854	1,597	1,327	516	–	–
Total Liabilities & Equity	10,072	9,423	9,129	7,036	5,816	5,566	5,294	5,099	4,514	4,553	4,587	4,766	4,948	4,827	4,709	4,768	–	–
Shares Outstanding(shares)	63	65	65	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 15.9%
Operating margin: 7.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.72
Debt to equity: 0.24
Debt to assets: 11.0%
Cash to current liabilities: 13.2%

Valuation

P/E ratio: –
Price to sales: 0.76
Price to book: 1.77
Dividend yield: 1.60%