Skip to content
Screener

Oshkosh OSK Total Liabilities & Equity

Total Liabilities & Equity at other companies

General Dynamics logo
General DynamicsGD
$60.16B+5.8%
Terex logo
TerexTEX
$10.19B+74.5%
Federal Signal logo
Federal SignalFSS
$2.45B+30.6%
Alamo Group logo
Alamo GroupALG
$1.73B+14.8%
Miller Industries logo
Miller IndustriesMLR
$609.05M-2.2%
Mayville Engineering logo
Mayville EngineeringMEC
$588.58M+35.7%

Other financials

Income statement

See full
Revenue$2.9B+6.7%
Gross profit$480.3M-8.4%
Operating income$243.2M-16.6%
Net income$183.2M-10.5%
EPS (diluted)$2.92-7.6%

Balance sheet

See full
Cash & equivalents$403.6M+111%
Total debt$1.1B-26.4%
Total equity$4.5B+1.6%
Total assets$10.1B+0.4%

Cash flow

See full
Operating cash flow$374.3M+320%
CapEx$26.7M-34.2%
Free cash flow$347.6M+615%

Valuation

See full
Market cap$9.43B+7.6%
Enterprise value$10.13B+0.6%
P/E17×+3.5×
P/S0.9×0.0×

Profitability

See full
Gross margin15.9%-2.2pp
Operating margin7.5%-1.7pp
Net margin5.2%-1.0pp
FCF margin11%+5.3pp

Returns & leverage

See full
Return on equity12.4%-3.1pp
Debt / equity0.2×-0.1×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Oshkosh in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Oshkosh’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-320490
Line itemJune 30,2026December 31,2025
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)0.70.7
Additional paid-in capital865.0866.3
Retained earnings5,039.14,883.8
Accumulated other comprehensive income (loss)(12.8)6.4
Common Stock in treasury, at cost (13,258,972 and 12,511,995 shares, respectively)(1,364.7)(1,226.7)
Total shareholders’ equity4,527.34,530.5
Total liabilities and shareholders’ equity$10,051.5$10,072.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oshkosh's total liabilities & equity?
Oshkosh (OSK) reported total liabilities & equity of $10.05B in Q2 2026.
How has Oshkosh's total liabilities & equity changed year-over-year?
Oshkosh's total liabilities & equity increased by 0.4% year-over-year, from $10.02B to $10.05B.
What is the long-term trend for Oshkosh's total liabilities & equity?
Over 5 years (2020 to 2025), Oshkosh's total liabilities & equity has grown at a 10.9% compound annual growth rate (CAGR), from $6.02B to $10.07B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Oshkosh's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude