Oshkosh
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oshkosh's balance sheet done over the years? Its assets were worth $9,129,200,000 last year, which is more than in the previous period. 59% of Oshkosh’s total assets is currently financed by debt. Its liabilities reached the amount of $5,423,900,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 4586700000 | 2.60B | 56.72% |
|---|---|---|---|
| 2015 | 4613000000 | 2.70B | 58.57% |
| 2016 | 4513800000 | 2.53B | 56.21% |
| 2017 | 5098900000 | 2.79B | 54.75% |
| 2018 | 5294200000 | 2.78B | 52.52% |
| 2019 | 5566300000 | 2.96B | 53.29% |
| 2020 | 5815900000 | 2.96B | 50.98% |
| 2021 | 6891600000 | 3.64B | 52.87% |
| 2022 | 7729000000 | 4.54B | 58.78% |
| 2023 | 9129200000 | 5.42B | 59.41% |
OSK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.4M | 805.9M | 1.37B | 582.9M | 448.4M | 454.6M | 447M | 321.9M | 42.9M | 313.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4M | 21.6M |
Net receivables | 2.13B | 1.76B | 1.71B | 1.34B | 1.63B | 1.52B | 1.30B | 1.02B | 964.6M | 974.9M |
Inventory | 2.13B | 1.86B | 1.26B | 1.50B | 1.24B | 1.22B | 1.19B | 979.8M | 1.30B | 960.9M |
Other current assets | 93.6M | 90.7M | 58.2M | 106.3M | 78.9M | 66M | 88.1M | 93.9M | 45.1M | 45.7M |
Total current assets | 4.48B | 4.53B | 4.41B | 3.53B | 3.40B | 3.26B | 3.03B | 2.41B | 2.42B | 2.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.33B | 826.2M | 595.9M | 565.9M | 573.6M | 481.1M | 469.9M | 452.1M | 475.8M | 405.5M |
Goodwill | 1.41B | 1.04B | 1.05B | 1.00B | 995.7M | 1.00B | 1.01B | 1.00B | 1.00B | 1.02B |
Intangible assets | 830.2M | 457M | 466.8M | 418.2M | 432.3M | 469.4M | 507.8M | 553.5M | 606.7M | 657.9M |
Long term investments | 70.3M | 63.1M | 66.6M | 30.5M | 31M | 33.8M | 36.1M | 35.4M | 16.2M | 21.1M |
Other non-current assets | 735.7M | 673.8M | 284.1M | 177.4M | 17.5M | 22.4M | 28.1M | 43.4M | 77.9M | 77.8M |
Total non-current assets | 4.64B | 3.19B | 2.47B | 2.28B | 2.15B | 2.02B | 2.05B | 2.09B | 2.18B | 2.20B |
Total assets | 9.12B | 7.72B | 6.89B | 5.81B | 5.56B | 5.29B | 5.09B | 4.51B | 4.61B | 4.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 706.9M | 696.7M | 654.3M | 491.4M | 382M | 444.9M | 513.4M | 471.8M | 440.2M | 310.1M |
Short term debt | 258.2M | 9.7M | 280M | 5.2M | 183.6M | 192.5M | 23M | 20M | 83.5M | 20M |
Total current liabilities | 3.08B | 2.42B | 2.15B | 1.58B | 1.74B | 1.69B | 1.68B | 1.36B | 1.45B | 1.31B |
| Non-current liabilities: | ||||||||||
Long term debt | 597.5M | 595M | 818.8M | 817.9M | 819M | 818M | 807.9M | 826.2M | 855M | 875M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 519.29M | 499.2M | 673.3M | 562.2M | 405.6M | 272.6M | 300.5M | 332.2M | 297.1M | 290.1M |
Total non-current liabilities | 2.33B | 2.11B | 1.49B | 1.38B | 1.22B | 1.09B | 1.10B | 1.16B | 1.24B | 1.29B |
Total liabilities | 5.42B | 4.54B | 3.64B | 2.96B | 2.96B | 2.78B | 2.79B | 2.53B | 2.70B | 2.60B |
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