Oshkosh corporation (OSK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Sep'09
Assets
Current assets:
Cash and cash equivalents

403

264

448

152

321

159

454

371

287

379

447

373

413

369

321

45

38

33

42

46

53

111

313

525

420

558

733

585

452

455

540

390

388

440

428

393

416

398

339

424

530

Receivables, net

873

911

1,082

1,263

1,077

1,072

1,286

1,567

1,457

1,229

1,306

1,182

945

699

1,021

1,198

1,046

788

964

1,012

993

799

974

1,034

986

693

794

934

970

646

1,018

1,268

1,115

929

1,089

982

773

700

889

830

563

Unbilled receivables, net

506

544

549

501

384

342

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

1,655

1,430

1,249

1,361

1,503

1,291

1,227

1,246

1,321

1,219

1,198

1,410

1,455

1,208

979

1,254

1,373

1,295

1,301

1,352

1,196

1,114

960

929

913

823

822

878

1,060

1,056

937

901

849

763

786

810

773

787

848

862

789

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

54

53

-

69

66

66

66

72

65

67

67

66

66

60

69

73

67

61

72

55

72

75

86

88

75

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

23

25

-

20

22

24

22

18

61

90

100

22

77

122

98

-

-

-

49

-

-

-

-

-

-

Other current assets

93

80

78

82

82

77

66

79

86

88

88

84

90

118

93

67

54

52

67

43

43

43

45

34

31

33

35

33

31

28

29

45

60

72

28

60

65

56

52

56

183

Total current assets

3,533

3,230

3,408

3,361

3,369

2,944

3,269

3,265

3,153

2,916

3,039

3,050

2,903

2,396

2,417

2,644

2,590

2,248

2,377

2,544

2,376

2,159

2,384

2,613

2,477

2,265

2,553

2,520

2,659

2,370

2,694

2,679

2,480

2,267

2,454

2,302

2,102

2,019

2,215

2,261

2,143

Investment in unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

16

15

-

16

18

18

21

22

22

21

20

21

20

19

18

18

32

32

31

32

32

31

30

33

37

Property, plant and equipment, net

551

558

573

515

504

487

481

453

458

458

469

443

445

446

452

479

478

476

475

455

444

437

405

373

369

364

362

347

357

358

369

359

365

376

388

386

388

391

403

391

410

Goodwill

995

1,001

995

1,003

1,001

1,005

1,007

1,009

1,020

1,015

1,013

1,006

994

991

1,003

1,001

1,006

996

1,001

1,002

993

1,015

1,025

1,043

1,044

1,043

1,041

1,032

1,033

1,038

1,033

1,030

1,042

1,036

1,041

1,066

1,059

1,047

1,049

1,022

1,077

Purchased intangible assets, net

423

425

432

441

450

460

469

476

490

497

507

518

529

540

553

566

580

593

606

619

628

643

657

673

687

701

714

736

750

762

775

790

809

823

838

859

870

881

896

904

967

Other long-term assets

356

339

156

124

143

133

65

69

71

74

68

73

115

116

87

86

79

79

92

91

94

89

92

84

82

73

73

71

54

55

55

59

61

61

71

86

94

89

112

125

132

Total assets

5,861

5,556

5,566

5,446

5,469

5,030

5,294

5,273

5,194

4,962

5,098

5,092

4,988

4,491

4,513

4,792

4,751

4,409

4,552

4,729

4,555

4,364

4,586

4,811

4,684

4,469

4,765

4,730

4,874

4,603

4,947

4,937

4,793

4,597

4,826

4,732

4,547

4,460

4,708

4,740

4,768

Liabilities and Shareholders’ Equity
Current liabilities:
Revolving credit facilities

4

-

-

-

0

0

-

0

8

29

23

18

10

5

20

127

155

135

83

40

33

20

20

20

15

65

65

48

32

16

0

-

0

16

40

74

83

116

215

0

15

Accounts payable

726

612

795

753

825

608

776

751

706

554

651

686

694

477

466

565

597

433

552

640

601

455

586

592

608

436

531

516

659

532

683

725

757

634

768

736

669

507

717

728

555

Customer advances

593

407

382

434

497

425

444

498

566

551

513

559

672

502

471

492

525

485

440

399

342

340

310

302

317

306

294

358

529

481

510

464

420

396

468

290

250

329

373

426

731

Payroll-related obligations

121

125

183

166

142

119

192

178

154

129

191

167

143

109

147

138

123

89

116

112

120

100

147

136

119

95

146

134

109

87

130

113

102

83

110

115

95

73

127

111

74

Income taxes payable

27

32

73

-

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

5

5

-

6

1

14

1

4

3

Accrued warranty

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

81

83

91

94

94

101

101

99

96

90

95

87

80

79

75

74

73

79

90

92

72

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

17

17

-

26

28

34

113

143

55

60

38

46

37

80

76

-

-

Other current liabilities

332

330

307

333

344

324

252

308

304

300

303

341

273

243

261

293

241

221

265

194

202

180

156

174

142

155

241

196

159

193

172

181

166

168

190

232

253

266

209

264

205

Total current liabilities

1,805

1,509

1,741

1,687

1,810

1,478

1,690

1,737

1,739

1,565

1,683

1,773

1,793

1,338

1,367

1,617

1,644

1,364

1,458

1,465

1,381

1,180

1,311

1,337

1,314

1,178

1,380

1,380

1,614

1,436

1,704

1,724

1,588

1,444

1,691

1,576

1,463

1,470

1,812

1,628

1,658

Long-term debt, less current maturities

817

819

819

818

818

818

818

817

818

803

807

812

817

821

826

840

845

850

844

860

865

870

875

880

885

873

890

906

922

938

955

955

987

1,003

1,020

1,037

1,053

1,070

1,086

1,440

2,023

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

20

-

92

88

92

42

121

119

123

125

106

118

139

143

111

115

119

129

140

156

162

171

176

182

188

189

225

239

Other long-term liabilities

550

546

405

343

341

322

272

298

286

299

300

327

345

330

343

298

298

296

297

285

291

288

290

266

253

244

244

333

334

320

305

369

369

353

347

311

304

299

293

287

330

Commitments and contingencies

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

-

-

0

-

-

Shareholders’ equity:
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

795

794

808

802

798

797

814

811

804

799

802

798

794

790

782

782

779

774

771

770

765

759

758

751

740

730

725

715

711

706

703

697

694

688

685

681

677

665

659

654

619

Retained earnings

2,608

2,560

2,505

2,373

2,200

2,090

2,007

2,666

2,531

2,438

2,399

2,322

2,209

2,180

2,177

2,129

2,059

2,017

2,016

1,979

1,902

1,861

1,840

1,774

1,682

1,623

1,581

1,545

1,396

1,310

1,263

1,184

1,108

1,071

1,032

995

926

858

759

642

-30

Cumulative translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-41

-

Employee pension and postretirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

-

Losses on derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16

-

Accumulated other comprehensive loss

-208

-181

-201

-131

-135

-124

-106

-139

-105

-122

-125

-165

-193

-204

-175

-147

-135

-154

-144

-131

-144

-92

-69

-12

-7

-10

-14

-103

-100

-91

-101

-135

-114

-127

-122

-46

-62

-92

-93

-138

-74

Common Stock in treasury, at cost (7,030,760 and 7,114,349 shares, respectively)

506

492

512

448

363

353

203

919

881

822

770

776

777

786

808

820

829

830

733

622

626

627

544

293

303

311

185

160

120

137

13

0

-

-

0

-

-

-

-

-

0

Total shareholders’ equity

2,689

2,681

2,599

2,596

2,499

2,411

2,513

2,420

2,349

2,293

2,307

2,179

2,033

1,980

1,976

1,944

1,874

1,806

1,911

1,997

1,898

1,901

1,985

2,221

2,112

2,032

2,107

1,998

1,887

1,787

1,853

1,747

1,690

1,632

1,596

1,631

1,542

1,432

1,326

1,159

514

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

-0

-0

-0

0

-

2

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,747

1,691

1,633

1,596

1,631

1,542

1,432

1,326

1,159

516

Total liabilities and shareholders’ equity

5,861

5,556

5,566

5,446

5,469

5,030

5,294

5,273

5,194

4,962

5,098

5,092

4,988

4,491

4,513

4,792

4,751

4,409

4,552

4,729

4,555

4,364

4,586

4,811

4,684

4,469

4,765

4,730

4,874

4,603

4,947

4,937

4,793

4,597

4,826

4,732

4,547

4,460

4,708

4,740

4,768