Oshkosh OSK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $250.3M+19.0% | $479.8M+134% | $211.8M+31.6% | $191.7M+35.6% | $210.3M+201% | ||
| $1.5B+6.7% | $1.46B+16.1% | $1.45B-7.9% | $1.51B-6.7% | $1.41B-8.1% | ||
| $2.52B+0.6% | $2.38B+4.8% | $2.46B+5.9% | $2.5B+12.6% | $2.5B+13.3% | ||
| $89M-16.8% | $102.5M-10.5% | $102.8M+1.1% | $110.1M+16.0% | $107M+16.7% | ||
| $49.8M+21.2% | $52.4M+2.3% | $37.6M-13.0% | $49.7M+27.1% | $41.1M+12.9% | ||
| $698.2M+19.8% | $702.7M+10.4% | $680.7M-20.4% | $654.9M-29.6% | $583M-26.4% | ||
| $5.11B+5.3% | $5.17B+14.2% | $4.94B-2.3% | $5.01B-0.6% | $4.85B+2.5% | ||
| $1.25B+2.6% | $1.27B+4.5% | $1.25B+9.1% | $1.24B+11.8% | $1.22B+10.4% | ||
| $1.44B+1.3% | $1.45B+2.7% | $1.45B+0.7% | $1.45B+5.7% | $1.42B+1.1% | ||
| $718.9M-6.0% | $734.8M-5.5% | $743.4M-8.1% | $757.9M-3.3% | $765.1M-5.9% | ||
| $24.5M-0.4% | $25.7M-4.5% | $25.9M-14.8% | $26.7M+5.5% | $24.6M-1.6% | ||
| $434.8M+11.2% | $423.3M+8.6% | $424.3M+21.3% | $432.8M+25.2% | $390.9M+8.6% | ||
| $9.96B+2.0% | $10.07B+6.9% | $9.84B-0.4% | $10.02B+3.0% | $9.76B+3.1% | ||
| $992.5M+2.3% | $1.07B-6.1% | $962.1M-8.8% | $975.7M-6.7% | $970.1M-8.4% | ||
| $178.3M+2.8% | $218.4M-11.3% | $222.2M-6.0% | $202.6M+5.7% | $173.4M+9.5% | ||
| $814.8M+27.8% | $737.1M+13.6% | $673.3M+0.2% | $597.9M-11.3% | $637.7M-9.4% | ||
| $546.2M+44.3% | $600K-99.8% | $106.7M-88.6% | $398.7M-61.5% | $378.5M— | ||
| $1.2B+4.8% | $1.22B+5.9% | $1.15B-0.6% | $1.16B-0.2% | $1.15B-2.8% | ||
| $442.4M-9.2% | $518.9M-19.2% | $517.7M-36.1% | $522.4M-41.8% | $487M-49.5% | ||
| $3.13B+13.7% | $2.66B-10.8% | $2.5B-27.7% | $2.73B-21.9% | $2.75B-17.2% | ||
| $600.6M-45.4% | $1.1B+83.5% | $1.1B+82.6% | $1.1B+83.5% | $1.1B+83.5% | ||
| —— | —— | —— | —— | —— | ||
| $540.9M+6.7% | $528.8M+5.2% | $524.7M-0.1% | $544.5M+5.9% | $506.8M-2.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $853.3M+1.8% | $866.3M+2.2% | $860.1M+2.3% | $849.2M+1.9% | $838.4M+2.0% | ||
| $4.89B+10.0% | $4.88B+11.8% | $4.78B+12.7% | $4.62B+12.8% | $4.45B+12.4% | ||
| -$5.6M+91.8% | $6.4M+106% | $2.9M+104% | $7.4M+107% | -$68.7M+23.3% | ||
| $1.27B+29.6% | $1.23B+27.7% | $1.11B+21.6% | $1.02B+13.4% | $982.3M+14.0% | ||
| $4.47B+5.5% | $4.53B+9.1% | $4.54B+10.6% | $4.45B+13.5% | $4.23B+10.7% | ||
| $9.96B+2.0% | $10.07B+6.9% | $9.84B-0.4% | $10.02B+3.0% | $9.76B+3.1% | ||
| $89M-16.8% | $102.5M-10.5% | $102.8M+1.1% | $110.1M+16.0% | $107M+16.7% | ||
| $813.4M-3.6% | $825.5M-2.0% | $834.1M+0.7% | $841M+3.9% | $844.2M+6.4% | ||
| $434.8M+11.2% | $423.3M+8.6% | $424.3M+21.3% | $432.8M+25.2% | $390.9M+8.6% | ||
| $196.1M-27.0% | $201M-22.4% | $200.4M-19.3% | $285.6M+8.1% | $268.5M+2.8% | ||
| $718.9M-6.0% | $734.8M-5.5% | $743.4M-8.1% | $757.9M-3.3% | $765.1M-5.9% | ||
| $434.8M+11.2% | $423.3M+8.6% | $424.3M+21.3% | $432.8M+25.2% | $390.9M+8.6% | ||
| $434.8M+11.2% | $423.3M+8.6% | $424.3M+21.3% | $432.8M+25.2% | $390.9M+8.6% | ||
| $178.3M+2.8% | $218.4M-11.3% | $222.2M-6.0% | $202.6M+5.7% | $173.4M+9.5% | ||
| $1.2B+4.8% | $1.22B+5.9% | $1.15B-0.6% | $1.16B-0.2% | $1.15B-2.8% | ||
| $96.6M-44.2% | $141.3M+0.9% | $85.8M-5.2% | $118.7M+42.5% | $173.1M-47.3% | ||
| $178.3M+2.8% | $218.4M-11.3% | $222.2M-6.0% | $202.6M+5.7% | $173.4M+9.5% | ||
| $497M+19.6% | $492.8M+10.4% | $451.3M-3.9% | $433.8M-5.7% | $415.5M-3.0% | ||
| $1.2B+4.8% | $1.22B+5.9% | $1.15B-0.6% | $1.16B-0.2% | $1.15B-2.8% | ||
| $1.2B+4.8% | $1.22B+5.9% | $1.15B-0.6% | $1.16B-0.2% | $1.15B-2.8% | ||
| $1.15B-22.4% | $1.38B+12.2% | $1.21B-21.5% | $1.5B-8.4% | $1.48B+19.2% | ||
| $853.3M+1.8% | $866.3M+2.2% | $860.1M+2.3% | $849.2M+1.9% | $838.4M+2.0% | ||
| $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | $700K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.27B+29.6% | $1.23B+27.7% | $1.11B+21.6% | $1.02B+13.4% | $982.3M+14.0% | ||
| $813.4M-3.6% | $825.5M-2.0% | $834.1M+0.7% | $841M+3.9% | $844.2M+6.4% | ||
| $546.2M+44.3% | $600K-99.8% | $106.7M-88.6% | $398.7M-61.5% | $378.5M— | ||
| $24.5M-0.4% | $25.7M-4.5% | $25.9M-14.8% | $26.7M+5.5% | $24.6M-1.6% | ||
| $49.8M+21.2% | $52.4M+2.3% | $37.6M-13.0% | $49.7M+27.1% | $41.1M+12.9% |
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.
