$OSK Balance Sheet | Understand Stock

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$OSK

$135.24 +$1.19 (0.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$250.3M 19.02% YoY	$479.8M 134.16% YoY	$211.8M 31.63% YoY	$191.7M 35.57% YoY	$210.3M 200.86% YoY	$204.9M 63.4% YoY	$160.9M 51.65% YoY	$141.4M -60.23% YoY	$69.90M -87.02% YoY	$125.4M -84.44% YoY	$106.1M -77.65% YoY	$355.5M -10.54% YoY	$538.7M -42.96% YoY	$805.9M -19.06% YoY	$474.8M -65.49% YoY	$397.4M -65.93% YoY	$944.5M -13.6% YoY	$995.7M 10.81% YoY	$1.376B 136.03% YoY
Cash & Equivalents	$250.3M 19.02% YoY	$479.8M 134.16% YoY	$211.8M 31.63% YoY	$191.7M 35.57% YoY	$210.3M 200.86% YoY	$204.9M 63.4% YoY	$160.9M 51.65% YoY	$141.4M -60.23% YoY	$69.90M -87.02% YoY	$125.4M -84.44% YoY	$106.1M -77.65% YoY	$355.5M -10.54% YoY	$538.7M -42.96% YoY	$805.9M -19.06% YoY	$474.8M -65.49% YoY	$397.4M -65.93% YoY	$944.5M -13.6% YoY	$995.7M 10.81% YoY	$1.376B 136.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$89.00M -16.82% YoY	$102.5M -10.48% YoY	$102.8M 1.08% YoY	$110.1M 16.02% YoY	$107.0M 16.68% YoY	$114.5M 22.33% YoY	$101.7M 26.02% YoY	$94.90M 27.04% YoY	$91.70M 5.28% YoY	$93.60M 3.2% YoY	$80.70M -18.57% YoY	$74.70M 4.04% YoY	$87.10M 35.04% YoY	$90.70M 26.5% YoY	$99.10M 70.27% YoY	$71.80M 40.51% YoY	$64.50M -57.9% YoY	$71.70M -38.93% YoY	$58.20M -4.43% YoY
Inventory	$2.516B 0.58% YoY	$2.375B 4.82% YoY	$2.458B 5.89% YoY	$2.496B 12.6% YoY	$2.501B 13.26% YoY	$2.266B 6.29% YoY	$2.321B 14.87% YoY	$2.217B 16.65% YoY	$2.208B 15.87% YoY	$2.132B 14.26% YoY	$2.021B 21.02% YoY	$1.900B 19.94% YoY	$1.906B 24.74% YoY	$1.866B 34.92% YoY	$1.670B 31.74% YoY	$1.584B 24.43% YoY	$1.528B 9.35% YoY	$1.383B -7.99% YoY	$1.267B -15.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.080B 4.44% YoY	$2.055B 8.68% YoY	$2.132B -12.32% YoY	$2.167B -15.04% YoY	$1.992B -14.35% YoY	$1.891B -9.43% YoY	$2.431B 7.21% YoY	$2.550B 24.98% YoY	$2.325B 24.6% YoY	$2.088B 19.43% YoY	$2.268B 41.45% YoY	$2.041B 19.44% YoY	$1.866B 24.27% YoY	$1.748B 23.62% YoY	$1.603B 11.46% YoY	$1.709B 8.54% YoY	$1.502B 12.28% YoY	$1.414B 14.92% YoY	$1.438B 7.25% YoY
Other Receivables	$171.3M 316.79% YoY	$155.8M 204.3% YoY	$37.60M -12.96% YoY	$49.70M 27.11% YoY	$41.10M 12.91% YoY	$51.20M 21.33% YoY	$43.20M 176.92% YoY	$39.10M 149.04% YoY	$36.40M 130.38% YoY	$42.20M 95.37% YoY	$15.60M -94.22% YoY	$15.70M -94.61% YoY	$15.80M -93.81% YoY	$21.60M -91.37% YoY	$270.1M -2.88% YoY	$291.2M 28.11% YoY	$255.2M N/A	$250.3M N/A	$278.1M N/A
Total Short-Term Assets	$5.106B 5.26% YoY	$5.169B 14.16% YoY	$4.942B -2.3% YoY	$5.014B -0.56% YoY	$4.851B 2.53% YoY	$4.528B 1.04% YoY	$5.058B 12.63% YoY	$5.042B 14.94% YoY	$4.732B 7.2% YoY	$4.481B -1.13% YoY	$4.491B 9.08% YoY	$4.387B 8.23% YoY	$4.414B 2.79% YoY	$4.532B 10.15% YoY	$4.117B -6.81% YoY	$4.053B -5.56% YoY	$4.294B 7.85% YoY	$4.115B 9.74% YoY	$4.418B 24.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.249B 2.59% YoY	$1.271B 4.5% YoY	$1.249B 9.08% YoY	$1.236B 11.76% YoY	$1.217B 10.37% YoY	$1.217B 13.74% YoY	$1.145B 19.94% YoY	$1.106B 24.15% YoY	$1.103B 26.55% YoY	$1.070B 29.45% YoY	$954.8M 36.22% YoY	$890.5M 32.02% YoY	$871.5M 44.36% YoY	$826.2M 39.28% YoY	$700.9M 17.62% YoY	$674.5M 19.72% YoY	$603.7M 7.57% YoY	$593.2M 6.84% YoY	$595.9M 5.3% YoY
Goodwill	$1.443B 1.3% YoY	$1.448B 2.69% YoY	$1.447B 0.66% YoY	$1.449B 5.73% YoY	$1.424B 1.05% YoY	$1.410B -0.44% YoY	$1.438B -4.51% YoY	$1.371B 18.99% YoY	$1.409B 24.81% YoY	$1.416B 35.93% YoY	$1.506B 46.66% YoY	$1.152B 10.44% YoY	$1.129B 8.07% YoY	$1.042B -0.67% YoY	$1.027B -2.4% YoY	$1.043B -1.34% YoY	$1.045B -3.83% YoY	$1.049B 2.97% YoY	$1.052B 4.21% YoY
Intangibles	$718.9M -6.04% YoY	$734.8M -5.5% YoY	$743.4M -8.05% YoY	$757.9M -3.28% YoY	$765.1M -5.87% YoY	$777.6M -6.34% YoY	$808.5M 6.05% YoY	$783.6M 46.91% YoY	$812.8M 51.61% YoY	$830.2M 81.66% YoY	$762.4M 63.89% YoY	$533.4M 14.56% YoY	$536.1M 15.32% YoY	$457.0M -1.51% YoY	$465.2M -0.34% YoY	$465.6M -0.87% YoY	$464.9M 3.93% YoY	$464.0M 11.22% YoY	$466.8M 11.62% YoY
Long-Term Investments	N/A	$31.20M 11.03% YoY	N/A	N/A	N/A	$28.10M -18.55% YoY	N/A	N/A	N/A	$34.50M -19.58% YoY	N/A	N/A	N/A	$42.90M 38.83% YoY	N/A	N/A	N/A	$30.90M N/A	$28.90M 129.37% YoY
Other Assets	$434.8M -71.08% YoY	$423.3M 8.59% YoY	$424.3M 21.26% YoY	$432.8M 25.23% YoY	$1.504B 8.04% YoY	$389.8M -70.74% YoY	$349.9M 8.26% YoY	$345.6M -67.37% YoY	$1.392B 325.73% YoY	$1.332B 52.84% YoY	$323.2M -41.77% YoY	$1.059B 110.97% YoY	$326.9M -25.07% YoY	$871.7M 123.8% YoY	$555.0M 54.6% YoY	$502.1M 55.02% YoY	$436.3M 62.98% YoY	$389.5M 41.17% YoY	$359.0M 25.31% YoY
Total Long-Term Assets	$4.855B -1.13% YoY	$4.904B 0.17% YoY	$4.899B 1.68% YoY	$5.002B 6.9% YoY	$4.910B 3.6% YoY	$4.896B 5.32% YoY	$4.818B 10.39% YoY	$4.679B 27.93% YoY	$4.740B 35.31% YoY	$4.648B 45.4% YoY	$4.364B 53.27% YoY	$3.658B 30.32% YoY	$3.503B 30.67% YoY	$3.197B 22.62% YoY	$2.848B 15.11% YoY	$2.807B 16.25% YoY	$2.681B 13.46% YoY	$2.607B 15.01% YoY	$2.474B 8.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.106B 5.26% YoY	$5.169B 14.16% YoY	$4.942B -2.3% YoY	$5.014B -0.56% YoY	$4.851B 2.53% YoY	$4.528B 1.04% YoY	$5.058B 12.63% YoY	$5.042B 14.94% YoY	$4.732B 7.2% YoY	$4.481B -1.13% YoY	$4.491B 9.08% YoY	$4.387B 8.23% YoY	$4.414B 2.79% YoY	$4.532B 10.15% YoY	$4.117B -6.81% YoY	$4.053B -5.56% YoY	$4.294B 7.85% YoY	$4.115B 9.74% YoY	$4.418B 24.95% YoY
Total Long-Term Assets	$4.855B	$4.904B	$4.899B	$5.002B	$4.910B	$4.896B	$4.818B	$4.679B	$4.740B	$4.648B	$4.364B	$3.658B	$3.503B	$3.197B	$2.848B	$2.807B	$2.681B	$2.607B	$2.474B
Total Assets	$9.961B 2.05% YoY	$10.07B 6.89% YoY	$9.841B -0.36% YoY	$10.02B 3.03% YoY	$9.761B 3.07% YoY	$9.423B 3.22% YoY	$9.876B 11.53% YoY	$9.722B 20.85% YoY	$9.471B 19.64% YoY	$9.129B 18.12% YoY	$8.855B 27.15% YoY	$8.044B 17.27% YoY	$7.916B 13.5% YoY	$7.729B 14.98% YoY	$6.964B 1.06% YoY	$6.860B 2.29% YoY	$6.975B 9.94% YoY	$6.722B 11.72% YoY	$6.892B 18.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$992.5M 2.31% YoY	$1.074B -6.05% YoY	$962.1M -8.75% YoY	$975.7M -6.75% YoY	$970.1M -8.42% YoY	$1.143B -5.85% YoY	$1.054B -3.46% YoY	$1.046B -2.0% YoY	$1.059B -2.92% YoY	$1.215B 7.57% YoY	$1.092B 7.06% YoY	$1.068B 5.5% YoY	$1.091B 11.09% YoY	$1.129B 51.06% YoY	$1.020B 18.57% YoY	$1.012B 34.22% YoY	$982.3M 48.32% YoY	$747.4M 40.44% YoY	$860.4M 48.91% YoY
Accrued Expenses	$178.3M 2.83% YoY	$218.4M -11.29% YoY	$222.2M -5.97% YoY	$202.6M 5.69% YoY	$173.4M 9.47% YoY	$246.2M 1.53% YoY	$236.3M 10.32% YoY	$191.7M 16.18% YoY	$158.4M 7.83% YoY	$242.5M 102.93% YoY	$214.2M 62.27% YoY	$165.0M 12.4% YoY	$146.9M 6.06% YoY	$119.5M 0.93% YoY	$132.0M -48.11% YoY	$146.8M -32.51% YoY	$138.5M -25.38% YoY	$118.4M -32.99% YoY	$254.4M 30.93% YoY
Deferred Revenue	$814.8M 27.77% YoY	$737.1M 13.61% YoY	$673.3M 0.18% YoY	$597.9M -11.25% YoY	$637.7M -9.39% YoY	$648.8M -8.22% YoY	$672.1M 1.22% YoY	$673.7M 7.16% YoY	$703.8M 2.16% YoY	$706.9M 1.46% YoY	$664.0M -4.99% YoY	$628.7M -16.96% YoY	$688.9M -8.83% YoY	$696.7M 0.84% YoY	$698.9M 6.82% YoY	$757.1M 21.47% YoY	$755.6M 7.03% YoY	$690.9M 0.92% YoY	$654.3M 33.15% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$546.2M 44.31% YoY	$600.0K -99.83% YoY	$106.7M -88.58% YoY	$398.7M -61.53% YoY	$378.5M -40.95% YoY	$362.3M 107.03% YoY	$934.5M 85.05% YoY	$1.037B N/A	$641.0M 30423.81% YoY	$175.0M 1704.12% YoY	$505.0M 5272.34% YoY	$0.00 -100.0% YoY	$2.100M N/A	$9.700M N/A	$9.400M 36.23% YoY	$10.00M N/A	N/A	$0.00 -100.0% YoY	$6.900M 32.69% YoY
Total Short-Term Liabilities	$3.125B 13.72% YoY	$2.664B -10.81% YoY	$2.501B -27.66% YoY	$2.727B -21.89% YoY	$2.748B -17.21% YoY	$2.987B -3.31% YoY	$3.458B 11.89% YoY	$3.492B 44.4% YoY	$3.320B 35.02% YoY	$3.090B 27.22% YoY	$3.090B 35.96% YoY	$2.418B 3.39% YoY	$2.459B 0.5% YoY	$2.429B 13.33% YoY	$2.273B 5.63% YoY	$2.339B 14.23% YoY	$2.446B 28.58% YoY	$2.143B 25.21% YoY	$2.152B 35.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$600.6M -45.36% YoY	$1.100B 83.54% YoY	$1.100B 82.58% YoY	$1.100B 83.54% YoY	$1.099B 83.54% YoY	$599.5M 0.33% YoY	$602.3M 0.8% YoY	$599.1M 0.3% YoY	$598.9M 0.62% YoY	$597.5M 0.42% YoY	$597.5M 0.45% YoY	$597.3M 0.45% YoY	$595.2M 0.13% YoY	$595.0M -27.35% YoY	$594.8M -27.36% YoY	$594.6M -27.36% YoY	$594.4M -27.36% YoY	$819.0M 0.11% YoY	$818.8M 0.11% YoY
Other Long-Term Liabilities	$540.9M -67.31% YoY	$528.8M 5.15% YoY	$524.7M -0.1% YoY	$544.5M 5.85% YoY	$1.655B -2.76% YoY	$502.9M -70.59% YoY	$525.2M 3.43% YoY	$514.4M -68.13% YoY	$1.702B 237.08% YoY	$1.710B 12.52% YoY	$507.8M 3.82% YoY	$1.614B 223.23% YoY	$504.8M -1.14% YoY	$1.520B 219.0% YoY	$489.1M -27.36% YoY	$499.3M -18.35% YoY	$510.6M -15.58% YoY	$476.4M -14.04% YoY	$673.3M 19.76% YoY
Total Long-Term Liabilities	$1.142B -58.55% YoY	$1.629B 47.78% YoY	$1.624B 44.07% YoY	$1.644B 47.65% YoY	$2.754B 19.71% YoY	$1.102B -52.23% YoY	$1.128B 2.01% YoY	$1.114B -49.64% YoY	$2.301B 109.14% YoY	$2.308B 9.12% YoY	$1.105B 1.97% YoY	$2.211B 102.14% YoY	$1.100B -0.45% YoY	$2.115B 63.25% YoY	$1.084B -27.36% YoY	$1.094B -23.51% YoY	$1.105B -22.35% YoY	$1.295B -5.6% YoY	$1.492B 8.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.125B 13.72% YoY	$2.664B -10.81% YoY	$2.501B -27.66% YoY	$2.727B -21.89% YoY	$2.748B -17.21% YoY	$2.987B -3.31% YoY	$3.458B 11.89% YoY	$3.492B 44.4% YoY	$3.320B 35.02% YoY	$3.090B 27.22% YoY	$3.090B 35.96% YoY	$2.418B 3.39% YoY	$2.459B 0.5% YoY	$2.429B 13.33% YoY	$2.273B 5.63% YoY	$2.339B 14.23% YoY	$2.446B 28.58% YoY	$2.143B 25.21% YoY	$2.152B 35.75% YoY
Total Long-Term Liabilities	$1.142B -58.55% YoY	$1.629B 47.78% YoY	$1.624B 44.07% YoY	$1.644B 47.65% YoY	$2.754B 19.71% YoY	$1.102B -52.23% YoY	$1.128B 2.01% YoY	$1.114B -49.64% YoY	$2.301B 109.14% YoY	$2.308B 9.12% YoY	$1.105B 1.97% YoY	$2.211B 102.14% YoY	$1.100B -0.45% YoY	$2.115B 63.25% YoY	$1.084B -27.36% YoY	$1.094B -23.51% YoY	$1.105B -22.35% YoY	$1.295B -5.6% YoY	$1.492B 8.12% YoY
Total Liabilities	$4.267B -22.8% YoY	$4.294B 4.98% YoY	$4.126B -10.02% YoY	$4.372B -5.07% YoY	$5.527B -2.09% YoY	$4.090B -24.6% YoY	$4.585B 9.29% YoY	$4.605B -0.91% YoY	$5.645B 58.63% YoY	$5.424B 19.38% YoY	$4.196B 24.99% YoY	$4.648B 35.39% YoY	$3.559B 0.21% YoY	$4.543B 32.13% YoY	$3.357B -7.88% YoY	$3.433B -1.29% YoY	$3.551B 6.79% YoY	$3.438B 11.5% YoY	$3.644B 22.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.891B 10.0% YoY	$4.884B 11.83% YoY	$4.782B 12.68% YoY	$4.619B 12.82% YoY	$4.447B 12.42% YoY	$4.367B 14.75% YoY	$4.244B 15.27% YoY	$4.094B 16.13% YoY	$3.955B 17.13% YoY	$3.806B 14.81% YoY	$3.682B 17.95% YoY	$3.525B 14.21% YoY	$3.377B 9.49% YoY	$3.315B 6.57% YoY	$3.122B -0.25% YoY	$3.086B 0.79% YoY	$3.084B 7.42% YoY	$3.111B 11.35% YoY	$3.129B 13.89% YoY
Common Stock	$854.0M 1.78% YoY	$867.0M 2.18% YoY	$860.8M 2.27% YoY	$849.9M 1.94% YoY	$839.1M 2.03% YoY	$848.5M 3.01% YoY	$841.7M 1.7% YoY	$833.7M 2.07% YoY	$822.4M 1.69% YoY	$823.7M 2.11% YoY	$827.6M 2.0% YoY	$816.8M 1.69% YoY	$808.7M 1.23% YoY	$806.7M 1.71% YoY	$811.4M 0.76% YoY	$803.2M -0.12% YoY	$798.9M -0.01% YoY	$793.1M 0.13% YoY	$805.3M 0.46% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.273B 29.63% YoY	$1.227B 27.73% YoY	$1.109B 21.63% YoY	$1.021B 13.4% YoY	$982.3M 13.97% YoY	$960.4M 12.7% YoY	$911.4M 6.43% YoY	$900.7M 4.53% YoY	$861.9M 0.82% YoY	$852.2M 1.01% YoY	$856.3M 0.91% YoY	$861.7M 1.42% YoY	$854.9M 9.46% YoY	$843.7M 20.75% YoY	$848.6M 52.68% YoY	$849.6M 83.58% YoY	$781.0M 66.92% YoY	$698.7M 43.32% YoY	$555.8M 11.12% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.723M 8.02% YoY	$9.629M 16.16% YoY	$9.722M 37.13% YoY	$9.737M 53.98% YoY	$9.001M 38.8% YoY	$8.289M 22.68% YoY	$7.090M 2.01% YoY
Shareholders Equity	$4.466B 5.47% YoY	$4.531B 9.11% YoY	$4.537B 10.61% YoY	$4.454B 13.49% YoY	$4.235B 10.68% YoY	$4.152B 12.06% YoY	$4.102B 15.77% YoY	$3.925B 15.55% YoY	$3.826B 17.82% YoY	$3.705B 16.31% YoY	$3.543B 22.55% YoY	$3.397B 18.07% YoY	$3.247B 9.41% YoY	$3.186B 3.55% YoY	$2.891B -10.98% YoY	$2.877B -10.89% YoY	$2.968B -1.66% YoY	$3.076B 4.9% YoY	$3.248B 13.93% YoY
Total Liabilities & Shareholders Equity	$9.961B 2.05% YoY	$10.07B 6.89% YoY	$9.841B -0.36% YoY	$10.02B 3.03% YoY	$9.761B 3.07% YoY	$9.423B 3.22% YoY	$9.876B 11.53% YoY	$9.722B 20.85% YoY	$9.471B 19.64% YoY	$9.129B 18.12% YoY	$8.855B 27.15% YoY	$8.044B 17.27% YoY	$7.916B 13.5% YoY	$7.729B 14.98% YoY	$6.964B 1.06% YoY	$6.860B 2.29% YoY	$6.975B 9.94% YoY	$6.722B 11.72% YoY	$6.892B 18.5% YoY