Custom Truck One Source, Inc. (CTOS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Custom Truck One Source, Inc. (CTOS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CTOS Balance Sheet

Custom Truck One Source, Inc. (CTOS) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

1.33B

1.26B

1.16B

1.26B

1.33B

1.32B

1.3B

1.41B

1.38B

1.33B

1.27B

1.12B

1.03B

989.8M

868.25M

801.91M

782.82M

712.92M

656.7M

605.15M

Cash & Short-Term Investments

10.29M

9.61M

6.27M

13.06M

5.26M

5.38M

3.81M

8.44M

8.06M

7.99M

10.31M

8.79M

42.23M

32.22M

14.36M

26.17M

28.52M

23.81M

35.9M

21.09M

Cash Only

10.29M

9.61M

6.27M

13.06M

5.26M

5.38M

3.81M

8.44M

8.06M

7.99M

10.31M

8.79M

42.23M

32.22M

14.36M

26.17M

28.52M

23.81M

35.9M

21.09M

Short-Term Investments

Accounts Receivable

255.94M

209.7M

204.39M

189.04M

196.83M

210.19M

224.79M

188.03M

181.93M

189.13M

245.93M

198.22M

193.91M

213.76M

231.38M

209.94M

204.41M

210.54M

197.04M

191.12M

Days Sales Outstanding

37.6

40.37

34.26

36.82

36.21

46.36

36.47

38.05

39.91

48.13

39.16

41.53

40.6

44.3

41.71

53.27

52.14

50.05

50.09

46.98

Inventory

1.04B

1.02B

930.94M

1.04B

1.09B

1.08B

1.05B

1.2B

1.17B

1.1B

985.79M

888.75M

765.42M

714.35M

596.72M

555.81M

536.09M

463.72M

410.54M

381.16M

Days Inventory Outstanding

208.97

238.46

217.89

249.78

235.04

275.79

250.93

298.41

300.94

287.98

213.04

226.13

189.37

167.69

144.28

180.45

157.66

131.86

124

119.84

Other Current Assets

17.01M

19.76M

39.58M

29.16M

23.56M

13.57M

20.04M

26.07M

23.86M

21.04M

27.59M

29.46M

25.78M

Total Non-Current Assets

2.28B

2.29B

2.58B

2.28B

2.25B

2.22B

2.2B

2.17B

2.14B

2.12B

2.1B

2.11B

2.08B

2.07B

2.05B

2.03B

2.08B

Property, Plant & Equipment

1.35B

1.24B

1.34B

1.33B

1.29B

1.26B

1.23B

1.19B

1.15B

1.13B

1.1B

1.09B

1.05B

1.04B

1.01B

977.42M

977.82M

978.95M

1.03B

Fixed Asset Turnover

0.44x

0.36x

0.40x

0.37x

0.40x

0.34x

0.43x

0.38x

0.37x

0.48x

0.40x

0.43x

0.48x

0.36x

0.37x

0.36x

0.35x

Goodwill

704.9M

705.06M

705.17M

705.05M

705.23M

704.8M

704.81M

705.28M

705.22M

703.84M

704.01M

703.81M

704.01M

703.85M

703.83M

703.41M

705.97M

713.83M

695.87M

684.8M

Intangible Assets

212.19M

218.97M

225.72M

232.33M

239.15M

245.71M

252.39M

259.5M

266.14M

270.46M

277.21M

284.15M

291.05M

297.49M

304.13M

310.89M

318.66M

314.5M

327.84M

341.16M

Long-Term Investments

-21.55K

-15.62K

-19.75M

Other Non-Current Assets

10.4M

122.04M

11.82M

12.87M

13.85M

14.89M

16.05M

17.92M

19.63M

21.42M

23.43M

25.11M

25.9M

-3.27M

26.94M

30.82M

29.54M

27M

24.41M

22.8M

Total Assets

3.6B

3.55B

3.74B

3.54B

3.58B

3.54B

3.5B

3.58B

3.52B

3.45B

3.37B

3.23B

3.14B

3.07B

2.94B

2.85B

2.81B

2.75B

2.68B

Asset Turnover

0.16x

0.13x

0.15x

0.14x

0.12x

0.15x

0.13x

0.12x

0.16x

0.14x

0.15x

0.17x

0.13x

Asset Growth %

0.77%

0.12%

6.7%

-1.1%

1.51%

2.68%

3.98%

10.91%

12.26%

12.42%

14.62%

13.11%

11.52%

11.77%

9.48%

6.43%

4.14%

266.02%

249.26%

248.46%

Total Current Liabilities

987.04M

972.76M

873.33M

989.49M

1.06B

1.02B

1.1B

1.06B

993.14M

897.39M

824.96M

729.29M

711.33M

634.88M

562.38M

531.26M

490.9M

440.58M

416.61M

Accounts Payable

115.44M

125.35M

88.37M

107.09M

128.61M

123.59M

88.49M

88.74M

119.79M

119.25M

117.65M

130.47M

117.1M

126.04M

87.25M

102.66M

127.64M

108.48M

91.12M

82.54M

Days Payables Outstanding

24.37

26.09

21.66

27.71

27.38

27.53

19.76

26.24

31.64

32.65

28.2

33.84

31.12

27.28

23.77

38.06

37.23

30.11

27.2

26.78

Short-Term Debt

769.42M

745.17M

683.28M

754.48M

813.3M

791.13M

809.17M

924M

861.89M

773.5M

670.57M

593.11M

509.37M

476.74M

437.11M

350.51M

313.96M

284.93M

244.31M

234.2M

Deferred Revenue (Current)

24.63M

15.87M

23.5M

27.47M

21.47M

21.02M

26.25M

20.06M

22.48M

26.48M

28.76M

22.64M

30.09M

32.36M

34.67M

30.66M

28.82M

25.68M

35.79M

21.61M

Other Current Liabilities

9.38M

Current Ratio

1.34x

1.30x

1.33x

1.27x

1.26x

1.29x

1.30x

1.28x

1.30x

1.34x

1.41x

1.35x

1.41x

1.39x

1.37x

1.43x

1.47x

1.45x

1.49x

1.45x

Quick Ratio

0.29x

0.25x

0.26x

0.22x

0.23x

0.24x

0.25x

0.19x

0.20x

0.22x

0.31x

0.28x

0.36x

0.39x

0.43x

0.44x

0.46x

0.51x

0.56x

0.54x

Cash Conversion Cycle

222.2

252.73

230.5

258.9

243.87

294.63

267.64

310.22

309.22

303.45

224

233.82

198.86

184.71

162.22

195.67

172.57

151.8

146.9

140.05

Total Non-Current Liabilities

1.8B

1.77B

2.05B

1.77B

1.73B

1.71B

1.64B

1.6B

1.56B

1.55B

1.49B

1.45B

1.41B

1.43B

1.41B

1.4B

1.38B

1.41B

Long-Term Debt

1.66B

1.63B

1.62B

1.63B

1.59B

1.52B

1.57B

1.53B

1.49B

1.43B

1.39B

1.35B

1.36B

1.35B

1.32B

1.31B

1.32B

Capital Lease Obligations

106.29M

105.91M

99.1M

97.89M

88.78M

88.67M

44.26M

40.3M

37.4M

32.71M

31.56M

31.8M

27.07M

28.02M

32.9M

33.96M

33.03M

36.62M

37.82M

Deferred Tax Liabilities

32.27M

34.07M

328.79M

38.57M

39.39M

23.28M

31.4M

32.64M

33.63M

30.95M

33.35M

31.09M

31.08M

29.61M

29.09M

28.11M

24.5M

21.55M

15.62M

19.75M

Other Non-Current Liabilities

112.7M

606K

1.89M

2.49M

3.02M

5.29M

4.61M

17.69M

24.15M

25.87M

Total Liabilities

2.79B

2.74B

2.93B

2.76B

2.79B

2.73B

2.64B

2.74B

2.67B

2.55B

2.45B

2.31B

2.22B

2.16B

2.05B

1.99B

1.94B

1.89B

1.83B

1.82B

Total Debt

2.43B

2.49B

2.42B

2.49B

2.51B

2.48B

2.43B

2.54B

2.44B

2.31B

2.2B

2.06B

1.97B

1.9B

1.83B

1.75B

1.71B

1.65B

1.6B

1.61B

Net Debt

2.42B

2.48B

2.41B

2.48B

2.5B

2.48B

2.42B

2.53B

2.43B

2.3B

2.19B

2.05B

1.93B

1.87B

1.81B

1.73B

1.68B

1.63B

1.56B

1.58B

Debt / Equity

2.97x

3.09x

2.99x

3.17x

3.18x

3.05x

2.82x

3.04x

2.85x

2.58x

2.40x

2.25x

2.14x

2.10x

2.06x

2.04x

1.96x

1.92x

1.86x

1.87x

Debt / EBITDA

19.42x

23.27x

19.30x

23.49x

24.48x

30.42x

22.13x

28.31x

28.79x

28.07x

19.19x

21.55x

19.98x

19.95x

16.16x

20.98x

21.49x

21.47x

19.49x

22.90x

Net Debt / EBITDA

19.34x

23.18x

19.25x

23.37x

24.43x

30.36x

22.10x

28.21x

28.69x

27.97x

19.10x

21.46x

19.55x

19.61x

16.04x

20.67x

21.13x

21.16x

19.05x

22.60x

Interest Coverage

1.38x

1.01x

1.39x

0.83x

0.73x

0.34x

1.62x

0.59x

0.50x

0.57x

1.57x

1.28x

1.41x

1.50x

2.18x

1.09x

1.67x

0.99x

0.49x

-0.09x

Total Equity

815.96M

805.24M

809.1M

784.68M

790.13M

813.42M

861.31M

837.51M

856.68M

896.68M

917.2M

913.39M

919.47M

904.84M

888.44M

862.03M

870.13M

858.51M

857.5M

Equity Growth %

3.27%

-1.01%

-6.06%

-6.31%

-7.77%

-9.29%

-6.09%

-8.31%

-6.83%

-0.9%

3.24%

5.96%

5.67%

5.4%

3.49%

0.53%

-0.43%

1350.25%

2863.41%

3613.32%

Book Value per Share

3.55

3.57

3.46

3.49

3.56

3.68

3.57

3.73

3.81

3.70

3.72

3.66

3.58

3.48

3.50

3.47

4.62

3.51

Total Shareholders' Equity

815.96M

805.24M

809.1M

784.68M

790.13M

813.42M

861.31M

837.51M

856.68M

896.68M

917.2M

913.39M

919.47M

904.84M

888.44M

862.03M

870.13M

858.51M

857.5M

Common Stock

25K

Retained Earnings

-611.28M

-621.68M

-617.58M

-638.46M

-632.7M

-604.32M

-586.53M

-614.1M

-596.69M

-572.21M

-557.87M

-574M

-583.17M

-594.78M

-608.59M

-639.52M

-637.14M

-650.76M

-647.49M

-643.78M

Treasury Stock

-124.97M

-122.6M

-120.8M

-88.23M

-87.58M

-82.09M

-62.96M

-56.52M

-37.26M

-21.44M

-16.74M

-15.54M

-6.9M

-4.46M

-3.31M

-3.02M

-3.01M

Accumulated OCI

-12.71M

-11.55M

-10.61M

-11.68M

-9.91M

-14.67M

-14.74M

-8.14M

-9.45M

-8.51M

-5.98M

-9.21M

-6.38M

-8.61M

-8.95M

-10.29M

-2.64M

Minority Interest

Custom Truck One Source, Inc. (CTOS) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Custom Truck One Source, Inc. (CTOS) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CTOS Balance Sheet

Custom Truck One Source, Inc. (CTOS) balance sheet — 9-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

1.33B

1.26B

1.16B

1.26B

1.33B

1.32B

1.3B

1.41B

1.38B

1.33B

1.27B

1.12B

1.03B

989.8M

868.25M

801.91M

782.82M

712.92M

656.7M

605.15M

Cash & Short-Term Investments

10.29M

9.61M

6.27M

13.06M

5.26M

5.38M

3.81M

8.44M

8.06M

7.99M

10.31M

8.79M

42.23M

32.22M

14.36M

26.17M

28.52M

23.81M

35.9M

21.09M

Cash Only

10.29M

9.61M

6.27M

13.06M

5.26M

5.38M

3.81M

8.44M

8.06M

7.99M

10.31M

8.79M

42.23M

32.22M

14.36M

26.17M

28.52M

23.81M

35.9M

21.09M

Short-Term Investments

Accounts Receivable

255.94M

209.7M

204.39M

189.04M

196.83M

210.19M

224.79M

188.03M

181.93M

189.13M

245.93M

198.22M

193.91M

213.76M

231.38M

209.94M

204.41M

210.54M

197.04M

191.12M

Days Sales Outstanding

37.6

40.37

34.26

36.82

36.21

46.36

36.47

38.05

39.91

48.13

39.16

41.53

40.6

44.3

41.71

53.27

52.14

50.05

50.09

46.98

Inventory

1.04B

1.02B

930.94M

1.04B

1.09B

1.08B

1.05B

1.2B

1.17B

1.1B

985.79M

888.75M

765.42M

714.35M

596.72M

555.81M

536.09M

463.72M

410.54M

381.16M

Days Inventory Outstanding

208.97

238.46

217.89

249.78

235.04

275.79

250.93

298.41

300.94

287.98

213.04

226.13

189.37

167.69

144.28

180.45

157.66

131.86

124

119.84

Other Current Assets

17.01M

19.76M

39.58M

29.16M

23.56M

13.57M

20.04M

26.07M

23.86M

21.04M

27.59M

29.46M

25.78M

Total Non-Current Assets

2.28B

2.29B

2.58B

2.28B

2.25B

2.22B

2.2B

2.17B

2.14B

2.12B

2.1B

2.11B

2.08B

2.07B

2.05B

2.03B

2.08B

Property, Plant & Equipment

1.35B

1.24B

1.34B

1.33B

1.29B

1.26B

1.23B

1.19B

1.15B

1.13B

1.1B

1.09B

1.05B

1.04B

1.01B

977.42M

977.82M

978.95M

1.03B

Fixed Asset Turnover

0.44x

0.36x

0.40x

0.37x

0.40x

0.34x

0.43x

0.38x

0.37x

0.48x

0.40x

0.43x

0.48x

0.36x

0.37x

0.36x

0.35x

Goodwill

704.9M

705.06M

705.17M

705.05M

705.23M

704.8M

704.81M

705.28M

705.22M

703.84M

704.01M

703.81M

704.01M

703.85M

703.83M

703.41M

705.97M

713.83M

695.87M

684.8M

Intangible Assets

212.19M

218.97M

225.72M

232.33M

239.15M

245.71M

252.39M

259.5M

266.14M

270.46M

277.21M

284.15M

291.05M

297.49M

304.13M

310.89M

318.66M

314.5M

327.84M

341.16M

Long-Term Investments

-21.55K

-15.62K

-19.75M

Other Non-Current Assets

10.4M

122.04M

11.82M

12.87M

13.85M

14.89M

16.05M

17.92M

19.63M

21.42M

23.43M

25.11M

25.9M

-3.27M

26.94M

30.82M

29.54M

27M

24.41M

22.8M

Total Assets

3.6B

3.55B

3.74B

3.54B

3.58B

3.54B

3.5B

3.58B

3.52B

3.45B

3.37B

3.23B

3.14B

3.07B

2.94B

2.85B

2.81B

2.75B

2.68B

Asset Turnover

0.16x

0.13x

0.15x

0.14x

0.12x

0.15x

0.13x

0.12x

0.16x

0.14x

0.15x

0.17x

0.13x

Asset Growth %

0.77%

0.12%

6.7%

-1.1%

1.51%

2.68%

3.98%

10.91%

12.26%

12.42%

14.62%

13.11%

11.52%

11.77%

9.48%

6.43%

4.14%

266.02%

249.26%

248.46%

Total Current Liabilities

987.04M

972.76M

873.33M

989.49M

1.06B

1.02B

1.1B

1.06B

993.14M

897.39M

824.96M

729.29M

711.33M

634.88M

562.38M

531.26M

490.9M

440.58M

416.61M

Accounts Payable

115.44M

125.35M

88.37M

107.09M

128.61M

123.59M

88.49M

88.74M

119.79M

119.25M

117.65M

130.47M

117.1M

126.04M

87.25M

102.66M

127.64M

108.48M

91.12M

82.54M

Days Payables Outstanding

24.37

26.09

21.66

27.71

27.38

27.53

19.76

26.24

31.64

32.65

28.2

33.84

31.12

27.28

23.77

38.06

37.23

30.11

27.2

26.78

Short-Term Debt

769.42M

745.17M

683.28M

754.48M

813.3M

791.13M

809.17M

924M

861.89M

773.5M

670.57M

593.11M

509.37M

476.74M

437.11M

350.51M

313.96M

284.93M

244.31M

234.2M

Deferred Revenue (Current)

24.63M

15.87M

23.5M

27.47M

21.47M

21.02M

26.25M

20.06M

22.48M

26.48M

28.76M

22.64M

30.09M

32.36M

34.67M

30.66M

28.82M

25.68M

35.79M

21.61M

Other Current Liabilities

9.38M

Current Ratio

1.34x

1.30x

1.33x

1.27x

1.26x

1.29x

1.30x

1.28x

1.30x

1.34x

1.41x

1.35x

1.41x

1.39x

1.37x

1.43x

1.47x

1.45x

1.49x

1.45x

Quick Ratio

0.29x

0.25x

0.26x

0.22x

0.23x

0.24x

0.25x

0.19x

0.20x

0.22x

0.31x

0.28x

0.36x

0.39x

0.43x

0.44x

0.46x

0.51x

0.56x

0.54x

Cash Conversion Cycle

222.2

252.73

230.5

258.9

243.87

294.63

267.64

310.22

309.22

303.45

224

233.82

198.86

184.71

162.22

195.67

172.57

151.8

146.9

140.05

Total Non-Current Liabilities

1.8B

1.77B

2.05B

1.77B

1.73B

1.71B

1.64B

1.6B

1.56B

1.55B

1.49B

1.45B

1.41B

1.43B

1.41B

1.4B

1.38B

1.41B

Long-Term Debt

1.66B

1.63B

1.62B

1.63B

1.59B

1.52B

1.57B

1.53B

1.49B

1.43B

1.39B

1.35B

1.36B

1.35B

1.32B

1.31B

1.32B

Capital Lease Obligations

106.29M

105.91M

99.1M

97.89M

88.78M

88.67M

44.26M

40.3M

37.4M

32.71M

31.56M

31.8M

27.07M

28.02M

32.9M

33.96M

33.03M

36.62M

37.82M

Deferred Tax Liabilities

32.27M

34.07M

328.79M

38.57M

39.39M

23.28M

31.4M

32.64M

33.63M

30.95M

33.35M

31.09M

31.08M

29.61M

29.09M

28.11M

24.5M

21.55M

15.62M

19.75M

Other Non-Current Liabilities

112.7M

606K

1.89M

2.49M

3.02M

5.29M

4.61M

17.69M

24.15M

25.87M

Total Liabilities

2.79B

2.74B

2.93B

2.76B

2.79B

2.73B

2.64B

2.74B

2.67B

2.55B

2.45B

2.31B

2.22B

2.16B

2.05B

1.99B

1.94B

1.89B

1.83B

1.82B

Total Debt

2.43B

2.49B

2.42B

2.49B

2.51B

2.48B

2.43B

2.54B

2.44B

2.31B

2.2B

2.06B

1.97B

1.9B

1.83B

1.75B

1.71B

1.65B

1.6B

1.61B

Net Debt

2.42B

2.48B

2.41B

2.48B

2.5B

2.48B

2.42B

2.53B

2.43B

2.3B

2.19B

2.05B

1.93B

1.87B

1.81B

1.73B

1.68B

1.63B

1.56B

1.58B

Debt / Equity

2.97x

3.09x

2.99x

3.17x

3.18x

3.05x

2.82x

3.04x

2.85x

2.58x

2.40x

2.25x

2.14x

2.10x

2.06x

2.04x

1.96x

1.92x

1.86x

1.87x

Debt / EBITDA

19.42x

23.27x

19.30x

23.49x

24.48x

30.42x

22.13x

28.31x

28.79x

28.07x

19.19x

21.55x

19.98x

19.95x

16.16x

20.98x

21.49x

21.47x

19.49x

22.90x

Net Debt / EBITDA

19.34x

23.18x

19.25x

23.37x

24.43x

30.36x

22.10x

28.21x

28.69x

27.97x

19.10x

21.46x

19.55x

19.61x

16.04x

20.67x

21.13x

21.16x

19.05x

22.60x

Interest Coverage

1.38x

1.01x

1.39x

0.83x

0.73x

0.34x

1.62x

0.59x

0.50x

0.57x

1.57x

1.28x

1.41x

1.50x

2.18x

1.09x

1.67x

0.99x

0.49x

-0.09x

Total Equity

815.96M

805.24M

809.1M

784.68M

790.13M

813.42M

861.31M

837.51M

856.68M

896.68M

917.2M

913.39M

919.47M

904.84M

888.44M

862.03M

870.13M

858.51M

857.5M

Equity Growth %

3.27%

-1.01%

-6.06%

-6.31%

-7.77%

-9.29%

-6.09%

-8.31%

-6.83%

-0.9%

3.24%

5.96%

5.67%

5.4%

3.49%

0.53%

-0.43%

1350.25%

2863.41%

3613.32%

Book Value per Share

3.55

3.57

3.46

3.49

3.56

3.68

3.57

3.73

3.81

3.70

3.72

3.66

3.58

3.48

3.50

3.47

4.62

3.51

Total Shareholders' Equity

815.96M

805.24M

809.1M

784.68M

790.13M

813.42M

861.31M

837.51M

856.68M

896.68M

917.2M

913.39M

919.47M

904.84M

888.44M

862.03M

870.13M

858.51M

857.5M

Common Stock

25K

Retained Earnings

-611.28M

-621.68M

-617.58M

-638.46M

-632.7M

-604.32M

-586.53M

-614.1M

-596.69M

-572.21M

-557.87M

-574M

-583.17M

-594.78M

-608.59M

-639.52M

-637.14M

-650.76M

-647.49M

-643.78M

Treasury Stock

-124.97M

-122.6M

-120.8M

-88.23M

-87.58M

-82.09M

-62.96M

-56.52M

-37.26M

-21.44M

-16.74M

-15.54M

-6.9M

-4.46M

-3.31M

-3.02M

-3.01M

Accumulated OCI

-12.71M

-11.55M

-10.61M

-11.68M

-9.91M

-14.67M

-14.74M

-8.14M

-9.45M

-8.51M

-5.98M

-9.21M

-6.38M

-8.61M

-8.95M

-10.29M

-2.64M

Minority Interest