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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,300 | 479,800 | 211,800 | 191,700 | 210,300 |
| Receivables | 2,251,200 | 2,211,200 | 2,169,300 | 2,216,500 | 2,032,600 |
| Inventories | 2,515,900 | 2,375,000 | 2,457,800 | 2,495,700 | 2,501,300 |
| Other current assets | 89,000 | 102,500 | 102,800 | 110,100 | 107,000 |
| TOTAL | $5,106,400 | $5,168,500 | $4,941,700 | $5,014,000 | $4,851,200 |
| Non-Current Assets | |||||
| PPE Net | 1,248,800 | 1,271,200 | 1,249,200 | 1,235,600 | 1,217,300 |
| Intangibles | 2,161,600 | 2,182,900 | 2,190,800 | 2,207,100 | 2,189,300 |
| Other Non-Current Assets | 1,444,300 | 1,449,799 | 1,458,800 | 1,559,400 | 1,503,600 |
| TOTAL | $4,854,700 | $4,903,899 | $4,898,800 | $5,002,100 | $4,910,200 |
| Total Assets | $9,961,100 | $10,072,400 | $9,840,500 | $10,016,100 | $9,761,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 992,500 | 1,074,200 | 962,100 | 975,700 | 970,100 |
| Accrued Expenses | 178,300 | 218,400 | 222,200 | 202,600 | 173,400 |
| Other current liabilities | 1,311,800 | 1,229,900 | 1,124,600 | 1,031,700 | 1,053,200 |
| TOTAL | $3,125,400 | $2,664,400 | $2,501,400 | $2,727,400 | $2,748,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,600 | 1,100,300 | 1,099,700 | 1,099,600 | 1,099,200 |
| Other Non-Current Liabilities | 1,744,300 | 1,751,500 | 1,676,200 | 1,708,000 | 1,654,700 |
| TOTAL | $2,369,400 | $2,877,500 | $2,801,800 | $2,834,300 | $2,778,500 |
| Total Liabilities | $5,494,800 | $5,541,900 | $5,303,200 | $5,561,700 | $5,526,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,351 | 62,549 | 63,254 | 64,000 | 64,373 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 4,891,300 | 4,883,800 | 4,782,100 | 4,618,500 | 4,446,500 |
| Other shareholders' equity | -6,000 | 6,700 | 3,400 | 7,000 | -69,000 |
| TOTAL | $4,466,300 | $4,530,500 | $4,537,300 | $4,454,400 | $4,234,600 |
| Total Liabilities And Equity | $9,961,100 | $10,072,400 | $9,840,500 | $10,016,100 | $9,761,400 |