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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,800 | 191,700 | 210,300 | 204,900 | 160,900 |
| Receivables | 2,169,300 | 2,216,500 | 2,032,600 | 1,942,400 | 2,431,100 |
| Inventories | 2,457,800 | 2,495,700 | 2,501,300 | 2,265,700 | 2,321,100 |
| Other current assets | 102,800 | 110,100 | 107,000 | 114,500 | 101,700 |
| TOTAL | $4,941,700 | $5,014,000 | $4,851,200 | $4,527,500 | $5,058,000 |
| Non-Current Assets | |||||
| PPE Net | 1,249,200 | 1,235,600 | 1,217,300 | 1,216,500 | 1,145,200 |
| Intangibles | 2,190,800 | 2,207,100 | 2,189,300 | 2,187,700 | 2,246,400 |
| Other Non-Current Assets | 1,458,800 | 1,559,400 | 1,503,600 | 1,491,400 | 1,426,299 |
| TOTAL | $4,898,800 | $5,002,100 | $4,910,200 | $4,895,600 | $4,817,899 |
| Total Assets | $9,840,500 | $10,016,100 | $9,761,400 | $9,423,100 | $9,875,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 962,100 | 975,700 | 970,100 | 1,143,400 | 1,054,400 |
| Accrued Expenses | 222,200 | 202,600 | 173,400 | 246,200 | 236,300 |
| Other current liabilities | 1,124,600 | 1,031,700 | 1,053,200 | 1,095,300 | 1,141,900 |
| TOTAL | $2,501,400 | $2,727,400 | $2,748,300 | $2,987,300 | $3,457,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,700 | 1,099,600 | 1,099,200 | 599,500 | 602,300 |
| Other Non-Current Liabilities | 1,676,200 | 1,708,000 | 1,654,700 | 1,657,300 | 1,683,600 |
| TOTAL | $2,801,800 | $2,834,300 | $2,778,500 | $2,283,700 | $2,316,300 |
| Total Liabilities | $5,303,200 | $5,561,700 | $5,526,800 | $5,271,000 | $5,773,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,254 | 64,000 | 64,373 | 64,525 | 65,065 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 4,782,100 | 4,618,500 | 4,446,500 | 4,367,200 | 4,244,000 |
| Other shareholders' equity | 3,400 | 7,000 | -69,000 | -103,600 | -72,700 |
| TOTAL | $4,537,300 | $4,454,400 | $4,234,600 | $4,152,100 | $4,102,000 |
| Total Liabilities And Equity | $9,840,500 | $10,016,100 | $9,761,400 | $9,423,100 | $9,875,900 |