Oshkosh Corporation (OSK) reported total assets of $10.07B and total liabilities of $5.54B for fiscal year 2025, resulting in total equity of $4.53B.
The company held $479.8M in cash and short-term investments. Total debt stood at $1.54B, with net debt of $1.06B. The Debt-to-Equity (D/E) ratio was 0.34 (conservative).
Current ratio is 1.94, indicating strong short-term liquidity. Interest coverage is 8x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 75/100 with 5/7 criteria passed.