Oshkosh Truck Corp (OSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,800 | 204,900 | 125,400 | 805,900 | 995,700 |
| Receivables | 2,211,200 | 1,942,400 | 2,130,200 | 1,769,900 | 1,664,500 |
| Inventories | 2,375,000 | 2,265,700 | 2,131,600 | 1,865,600 | 1,550,400 |
| Other current assets | 102,500 | 114,500 | 93,600 | 90,700 | 71,700 |
| TOTAL | $5,168,500 | $4,527,500 | $4,480,800 | $4,532,100 | $4,282,300 |
| Non-Current Assets | |||||
| PPE Net | 1,271,200 | 1,216,500 | 1,069,500 | 826,200 | 593,200 |
| Intangibles | 2,182,900 | 2,187,700 | 2,246,600 | 1,499,000 | 1,513,000 |
| Other Non-Current Assets | 1,449,799 | 1,491,400 | 1,332,300 | 871,700 | 461,200 |
| TOTAL | $4,903,899 | $4,895,600 | $4,648,400 | $3,196,900 | $2,567,400 |
| Total Assets | $10,072,400 | $9,423,100 | $9,129,200 | $7,729,000 | $6,849,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,074,200 | 1,143,400 | 1,214,500 | 1,129,000 | 747,400 |
| Accrued Expenses | 218,400 | 246,200 | 242,500 | 119,500 | 118,400 |
| Other current liabilities | 1,229,900 | 1,095,300 | 1,149,600 | 1,070,100 | 1,055,100 |
| TOTAL | $2,664,400 | $2,987,300 | $3,089,600 | $2,428,600 | $2,143,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,100,300 | 599,500 | 597,500 | 595,000 | 819,000 |
| Other Non-Current Liabilities | 1,751,500 | 1,657,300 | 1,710,000 | 1,519,700 | 683,400 |
| TOTAL | $2,877,500 | $2,283,700 | $2,334,300 | $2,114,700 | $1,502,400 |
| Total Liabilities | $5,541,900 | $5,271,000 | $5,423,900 | $4,543,300 | $3,645,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,549 | 64,525 | 65,575 | 65,432 | N/A |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 4,883,800 | 4,367,200 | 3,805,800 | 3,315,000 | 3,238,500 |
| Other shareholders' equity | 6,700 | -103,600 | -72,200 | -92,000 | -128,300 |
| TOTAL | $4,530,500 | $4,152,100 | $3,705,300 | $3,185,700 | $3,204,300 |
| Total Liabilities And Equity | $10,072,400 | $9,423,100 | $9,129,200 | $7,729,000 | $6,849,700 |