Oshkosh OSK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $250.3M-47.8% | $479.8M+127% | $211.8M+10.5% | $191.7M-8.8% | $210.3M+2.6% | ||
| $1.5B+3.2% | $1.46B+0.4% | $1.45B-4.0% | $1.51B+7.3% | $1.41B+12.3% | ||
| $2.52B+5.9% | $2.38B-3.4% | $2.46B-1.5% | $2.5B-0.2% | $2.5B+10.4% | ||
| $89M-13.2% | $102.5M-0.3% | $102.8M-6.6% | $110.1M+2.9% | $107M-6.6% | ||
| $49.8M-5.0% | $52.4M+39.4% | $37.6M-24.3% | $49.7M+20.9% | $41.1M-19.7% | ||
| $698.2M-0.6% | $702.7M+3.2% | $680.7M+3.9% | $654.9M+12.3% | $583M-8.4% | ||
| $5.11B-1.2% | $5.17B+4.6% | $4.94B-1.4% | $5.01B+3.4% | $4.85B+7.1% | ||
| $1.25B-1.8% | $1.27B+1.8% | $1.25B+1.1% | $1.24B+1.5% | $1.22B+0.1% | ||
| $1.44B-0.4% | $1.45B0.0% | $1.45B-0.1% | $1.45B+1.8% | $1.42B+1.0% | ||
| $718.9M-2.2% | $734.8M-1.2% | $743.4M-1.9% | $757.9M-0.9% | $765.1M-1.6% | ||
| $24.5M-4.7% | $25.7M-0.8% | $25.9M-3.0% | $26.7M+8.5% | $24.6M-8.6% | ||
| $434.8M+2.7% | $423.3M-0.2% | $424.3M-2.0% | $432.8M+10.7% | $390.9M+0.3% | ||
| $9.96B-1.1% | $10.07B+2.4% | $9.84B-1.8% | $10.02B+2.6% | $9.76B+3.6% | ||
| $992.5M-7.6% | $1.07B+11.7% | $962.1M-1.4% | $975.7M+0.6% | $970.1M-15.2% | ||
| $178.3M-18.4% | $218.4M-1.7% | $222.2M+9.7% | $202.6M+16.8% | $173.4M-29.6% | ||
| $814.8M+10.5% | $737.1M+9.5% | $673.3M+12.6% | $597.9M-6.2% | $637.7M-1.7% | ||
| $546.2M+90,933% | $600K-99.4% | $106.7M-73.2% | $398.7M+5.3% | $378.5M+4.5% | ||
| $1.2B-1.6% | $1.22B+6.2% | $1.15B-1.0% | $1.16B+1.4% | $1.15B-0.6% | ||
| $442.4M-14.7% | $518.9M+0.2% | $517.7M-0.9% | $522.4M+7.3% | $487M-24.2% | ||
| $3.13B+17.3% | $2.66B+6.5% | $2.5B-8.3% | $2.73B-0.8% | $2.75B-8.0% | ||
| $600.6M-45.4% | $1.1B+0.1% | $1.1B0.0% | $1.1B0.0% | $1.1B+83.4% | ||
| —— | —— | —— | —— | —— | ||
| $540.9M+2.3% | $528.8M+0.8% | $524.7M-3.6% | $544.5M+7.4% | $506.8M+0.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $853.3M-1.5% | $866.3M+0.7% | $860.1M+1.3% | $849.2M+1.3% | $838.4M-1.1% | ||
| $4.89B+0.2% | $4.88B+2.1% | $4.78B+3.5% | $4.62B+3.9% | $4.45B+1.8% | ||
| -$5.6M-188% | $6.4M+121% | $2.9M-60.8% | $7.4M+111% | -$68.7M+33.4% | ||
| $1.27B+3.8% | $1.23B+10.7% | $1.11B+8.5% | $1.02B+4.0% | $982.3M+2.3% | ||
| $4.47B-1.4% | $4.53B-0.1% | $4.54B+1.9% | $4.45B+5.2% | $4.23B+2.0% | ||
| $9.96B-1.1% | $10.07B+2.4% | $9.84B-1.8% | $10.02B+2.6% | $9.76B+3.6% | ||
| $89M-13.2% | $102.5M-0.3% | $102.8M-6.6% | $110.1M+2.9% | $107M-6.6% | ||
| $813.4M-1.5% | $825.5M-1.0% | $834.1M-0.8% | $841M-0.4% | $844.2M+0.2% | ||
| $434.8M+2.7% | $423.3M-0.2% | $424.3M-2.0% | $432.8M+10.7% | $390.9M+0.3% | ||
| $196.1M-2.4% | $201M+0.3% | $200.4M-29.8% | $285.6M+6.4% | $268.5M+3.7% | ||
| $718.9M-2.2% | $734.8M-1.2% | $743.4M-1.9% | $757.9M-0.9% | $765.1M-1.6% | ||
| $434.8M+2.7% | $423.3M-0.2% | $424.3M-2.0% | $432.8M+10.7% | $390.9M+0.3% | ||
| $434.8M+2.7% | $423.3M-0.2% | $424.3M-2.0% | $432.8M+10.7% | $390.9M+0.3% | ||
| $178.3M-18.4% | $218.4M-1.7% | $222.2M+9.7% | $202.6M+16.8% | $173.4M-29.6% | ||
| $1.2B-1.6% | $1.22B+6.2% | $1.15B-1.0% | $1.16B+1.4% | $1.15B-0.6% | ||
| $96.6M-31.6% | $141.3M+64.7% | $85.8M-27.7% | $118.7M-31.4% | $173.1M+23.6% | ||
| $178.3M-18.4% | $218.4M-1.7% | $222.2M+9.7% | $202.6M+16.8% | $173.4M-29.6% | ||
| $497M+0.9% | $492.8M+9.2% | $451.3M+4.0% | $433.8M+4.4% | $415.5M-6.9% | ||
| $1.2B-1.6% | $1.22B+6.2% | $1.15B-1.0% | $1.16B+1.4% | $1.15B-0.6% | ||
| $1.2B-1.6% | $1.22B+6.2% | $1.15B-1.0% | $1.16B+1.4% | $1.15B-0.6% | ||
| $1.15B-16.8% | $1.38B+14.2% | $1.21B-19.5% | $1.5B+1.4% | $1.48B+20.3% | ||
| $853.3M-1.5% | $866.3M+0.7% | $860.1M+1.3% | $849.2M+1.3% | $838.4M-1.1% | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.27B+3.8% | $1.23B+10.7% | $1.11B+8.5% | $1.02B+4.0% | $982.3M+2.3% | ||
| $813.4M-1.5% | $825.5M-1.0% | $834.1M-0.8% | $841M-0.4% | $844.2M+0.2% | ||
| $546.2M+90,933% | $600K-99.4% | $106.7M-73.2% | $398.7M+5.3% | $378.5M+4.5% | ||
| $24.5M-4.7% | $25.7M-0.8% | $25.9M-3.0% | $26.7M+8.5% | $24.6M-8.6% | ||
| $49.8M-5.0% | $52.4M+39.4% | $37.6M-24.3% | $49.7M+20.9% | $41.1M-19.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Oshkosh's total assets?
- Oshkosh (OSK) holds $10.0B in total assets, up 2.1% year over year.
- How much debt does Oshkosh have?
- Oshkosh carries $1.1B in total debt against $4.5B of shareholders' equity, a debt-to-equity ratio of 0.26.
- How much cash does Oshkosh have?
- Oshkosh holds $250.3M in cash and equivalents.
- Can Oshkosh cover its short-term obligations?
- Its current ratio is 1.63 — current assets exceed current liabilities.
- Where does Oshkosh's balance sheet data come from?
- Every line is extracted from Oshkosh's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
