Oshkosh Corporation OSK NYSE

Oshkosh Corporation (OSK) reported total assets of $10.07B and total liabilities of $5.54B for quarter ending 2025-12-31, 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 7.1x (adequate).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.34, current ratio of 1.94, interest coverage 7.1x — balance sheet is strong
• MOAT (50/100) — Total assets $10.07B and equity $4.53B support the company's competitive scale
• VALUE (84/100) — Debt-to-Equity 0.34 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 5/7 criteria passed.