Oshkosh Corporation (0KDI.L)

USD 98.56

(0.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.12 Billion 7.72 Billion 6.89 Billion 5.81 Billion 5.56 Billion 5.29 Billion
Total Current Assets 4.48 Billion 4.53 Billion 4.41 Billion 3.53 Billion 3.4 Billion 3.26 Billion
Cash And Short Term Investments 125.4 Million 805.9 Million 1.37 Billion 582.9 Million 448.4 Million 454.6 Million
Cash and Cash Equivalents 125.4 Million 805.9 Million 1.37 Billion 582.9 Million 448.4 Million 454.6 Million
Short Term Investments - - - - - -
Net Receivables 2.13 Billion 1.76 Billion 1.71 Billion 1.34 Billion 1.63 Billion 1.52 Billion
Inventory 2.13 Billion 1.86 Billion 1.26 Billion 1.5 Billion 1.24 Billion 1.22 Billion
Other Current Assets 93.6 Million 90.7 Million 58.2 Million 106.3 Million 78.9 Million 66 Million
Total Non-Current Assets 4.64 Billion 3.19 Billion 2.47 Billion 2.28 Billion 2.15 Billion 2.02 Billion
Net PPE 1.33 Billion 826.2 Million 595.9 Million 565.9 Million 573.6 Million 481.1 Million
Good Will And Intangible Assets 2.24 Billion 1.49 Billion 1.51 Billion 1.42 Billion 1.42 Billion 1.47 Billion
Good Will 1.41 Billion 1.04 Billion 1.05 Billion 1 Billion 995.7 Million 1 Billion
Intangible Assets 830.2 Million 457 Million 466.8 Million 418.2 Million 432.3 Million 469.4 Million
Long-Term Investments 70.3 Million 63.1 Million 66.6 Million 30.5 Million 31 Million 33.8 Million
Tax Assets 262 Million 134.8 Million 8.3 Million 78.6 Million 107.9 Million 9.7 Million
Other Non Current Assets 735.7 Million 673.8 Million 284.1 Million 177.4 Million 17.5 Million 22.4 Million
Other Assets - - - - - -
Total Liabilities 5.42 Billion 4.54 Billion 3.64 Billion 2.96 Billion 2.96 Billion 2.78 Billion
Total Current Liabilities 3.08 Billion 2.42 Billion 2.15 Billion 1.58 Billion 1.74 Billion 1.69 Billion
Account Payables 1.21 Billion 1.12 Billion 860.4 Million 577.8 Million 795.5 Million 776.9 Million
Tax Payables 308 Million 100.3 Million 64.9 Million 14.7 Million 73.5 Million -
Short Term Debt 258.2 Million 9.7 Million 280 Million 5.2 Million 183.6 Million 192.5 Million
Deferred Revenue 706.9 Million 696.7 Million 654.3 Million 491.4 Million 382 Million 444.9 Million
Other Current Liabilities 910 Million 593.2 Million 357 Million 510.7 Million 380.8 Million 275.8 Million
Total Non Current Liabilities 2.33 Billion 2.11 Billion 1.49 Billion 1.38 Billion 1.22 Billion 1.09 Billion
Long-Term Debt 597.5 Million 595 Million 818.8 Million 817.9 Million 819 Million 818 Million
Deferred Revenue Non Current 1.19 Billion 1.02 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 519.29 Million 499.2 Million 673.3 Million 562.2 Million 405.6 Million 272.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.7 Billion - - - - -
Stock Holders Equity 3.7 Billion 3.18 Billion 3.24 Billion 2.85 Billion 2.59 Billion 2.51 Billion
Common Stock 700 Thousand 700 Thousand 700 Thousand 700 Thousand 700 Thousand 700 Thousand
Retained Earnings 3.8 Billion 3.31 Billion 3.12 Billion 2.74 Billion 2.5 Billion 2 Billion
Accumulated other comprehensive income -72 Million -92.3 Million -131 Million -198.4 Million -201.6 Million -106.8 Million
Common Stock Equity 3.7 Billion 3.18 Billion 3.24 Billion 2.85 Billion 2.59 Billion 2.51 Billion
Capital Lease Obligation 222 Million - - - - -
Total Investments 70.3 Million 63.1 Million 66.6 Million 30.5 Million 31 Million 33.8 Million
Total Debt 1.07 Billion 604.7 Million 818.8 Million 823.1 Million 819 Million 818 Million
Net Debt 952.3 Million -201.2 Million -557 Million 240.2 Million 370.6 Million 363.4 Million

Balance Sheet Charts