Oshkosh Corp balance sheet

At the end of fiscal 2025, Oshkosh Corp had total assets of $10.07bn and shareholders' equity of $4.53bn. It held $480m in cash against $1.10bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Oshkosh Corp: balance sheet, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	—	—	—	—	—	—	—	—	—	—	—	—	—	0.8	0.1	0.2	0.5	0.6
Receivables	0.6	0.9	1.1	1.0	0.8	1.0	1.0	1.0	1.3	1.3	1.1	0.9	1.0	1.2	1.3	1.3	1.5	1.6
Inventory	0.8	0.8	0.8	0.9	0.8	1.0	1.3	1.0	1.2	1.2	1.2	1.5	1.4	1.9	2.1	2.3	2.4	2.3
Total current assets	2.1	2.2	2.5	2.7	2.6	2.4	2.4	2.4	3.0	3.3	3.4	3.5	4.6	4.5	4.5	4.5	5.2	5.4
Goodwill	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.0	1.4	1.4	1.4	1.4
Total assets	4.8	4.7	4.8	4.9	4.8	4.6	4.6	4.5	5.1	5.3	5.6	6.9	7.0	7.7	9.1	9.4	10.1	10.3
Accounts payable	0.6	0.7	0.8	0.7	0.5	0.6	0.6	0.5	0.7	0.8	0.8	0.6	0.9	1.1	1.2	1.1	1.1	1.1
Deferred revenue (current)	—	0.1	0.0	0.1	0.0	—	—	—	—	0.5	0.4	0.5	0.7	0.7	0.7	0.6	0.7	0.8
Total current liabilities	1.7	1.8	1.7	1.7	1.4	1.3	1.5	1.4	1.7	1.7	1.7	1.6	2.2	2.4	3.1	3.0	2.7	3.2
Short-term debt	0.0	0.2	0.0	0.0	0.1	0.0	0.1	0.0	0.0	0.0	—	0.0	—	0.0	0.2	0.4	0.0	0.5
Long-term debt	2.0	1.1	1.0	1.0	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.6	1.1	0.6
Total debt	2.0	1.3	1.1	1.0	1.0	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.6	0.8	1.0	1.1	1.1
Shareholders' equity	0.5	1.3	1.6	1.9	2.1	2.0	1.9	2.0	2.3	2.5	2.6	2.9	3.4	3.2	3.7	4.2	4.5	4.6
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	65m	65m	65m	63m	61m

US$ billions unless shown otherwise. Fiscal quarters.

Oshkosh Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	1.3	1.4	1.5	1.5	1.5	1.5	1.6	1.6
Inventory	2.3	2.5	2.5	2.5	2.4	2.5	2.3	2.3
Total current assets	4.5	4.9	5.0	4.9	5.2	5.1	5.2	5.4
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Total assets	9.4	9.8	10.0	9.8	10.1	10.0	10.1	10.3
Accounts payable	1.1	1.0	1.0	1.0	1.1	1.0	1.0	1.1
Deferred revenue (current)	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.8
Total current liabilities	3.0	2.7	2.7	2.5	2.7	3.1	3.0	3.2
Short-term debt	0.4	0.4	0.4	0.1	0.0	0.5	0.5	0.5
Long-term debt	0.6	1.1	1.1	1.1	1.1	0.6	0.6	0.6
Total debt	1.0	1.5	1.5	1.2	1.1	1.1	1.1	1.1
Shareholders' equity	4.2	4.2	4.5	4.5	4.5	4.5	4.5	4.6
Shares outstanding	65m	64m	64m	63m	63m	63m	62m	61m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Oshkosh Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oshkosh Corp.