Custom Truck One Source, Inc. (CTOS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 631.14M |
| Cash & Short-Term Investments | 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 | 27.21M |
| Cash Only | 9.61M | 6.27M | 13.06M | 5.26M | 5.38M | 3.81M | 8.44K | 8.06M | 7.99M | 10.31M | 8.79M | 42.23M | 32.22M | 14.36M | 26.17M | 28.52M | 23.81M | 35.9M | 21.09M | 27.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 8.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 173.83M |
| Days Sales Outstanding | 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 | 27.69 |
| Inventory | 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 | 414.46M |
| Days Inventory Outstanding | 245.16 | 215.66 | 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 | 59.66 |
| Other Current Assets | 0 | 17.01M | 19.76M | 39.58M | 29.16M | 23.56M | 13.57M | 1 | 26.07M | 23.86M | 21.04M | 27.59M | 29.46M | 25.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.29B | 2.58B | 2.28B | 2.25B | 2.22B | 2.2B | 2.17B | 2.14B | 2.12B | 2.1B | 2.11B | 2.11B | 2.08B | 2.07B | 2.05B | 2.03B | 2.03B | 2.03B | 2.08B | 2.07B |
| Property, Plant & Equipment | 1.24B | 1.34B | 1.33B | 1.29B | 1.26B | 1.23B | 1.19B | 204.44M | 1.13B | 1.1B | 1.1B | 1.09B | 1.05B | 1.04B | 1.01B | 977.42M | 977.82M | 978.95M | 1.03B | 1.02B |
| Fixed Asset Turnover | 0.36x | 0.40x | 0.37x | 0.40x | 0.34x | 0.43x | 0.64x | 0.63x | 0.37x | 0.48x | 0.40x | 0.43x | 0.43x | 0.48x | 0.36x | 0.37x | 0.37x | 0.36x | 0.35x | 0.56x |
| Goodwill | 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 | 680.29M |
| Intangible Assets | 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 | 354.49M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -32.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.55K | -15.62K | -19.75M | -19.6M |
| Other Non-Current Assets | 122.04M | 11.82M | 12.87M | 13.85M | 14.89M | 16.05M | 17.89M | 967.26M | 21.42M | 23.43M | 25.11M | 25.9M | -3.27M | 26.94M | 30.82M | 29.54M | 27M | 24.41M | 22.8M | 20.32M |
| Total Assets | 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 | 2.68B | 2.7B |
| Asset Turnover | 0.13x | 0.15x | 0.14x | 0.14x | 0.12x | 0.15x | 0.13x | 0.12x | 0.12x | 0.16x | 0.14x | 0.15x | 0.15x | 0.17x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.22x |
| Asset Growth % | 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% | 245.05% |
| Total Current Liabilities | 972.76M | 873.33M | 989.49M | 1.06B | 1.02B | 1B | 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 | 437.09M |
| Accounts Payable | 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 | 95.25M |
| Days Payables Outstanding | 26.82 | 21.43 | 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 | 16.4 |
| Short-Term Debt | 745.17M | 692.24M | 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 | 258.36M |
| Deferred Revenue (Current) | 15.87M | 3.6M | 27.47M | 21.47M | 21.02M | 26.25M | 20.06M | 0 | 26.48M | 28.76M | 22.64M | 30.09M | 32.36M | 34.67M | 30.66M | 28.82M | 25.68M | 35.79M | 21.61M | 21.3M |
| Other Current Liabilities | 0 | 55.06M | 0 | 0 | 0 | 0 | 0 | 22.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 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 | 1.44x |
| Quick Ratio | 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 | 0.50x |
| Cash Conversion Cycle | 258.7 | 228.49 | 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 | 70.94 |
| Total Non-Current Liabilities | 1.77B | 2.05B | 1.77B | 1.73B | 1.71B | 1.64B | 1.64B | 1.6B | 1.56B | 1.55B | 1.49B | 1.49B | 1.45B | 1.41B | 1.43B | 1.41B | 1.4B | 1.38B | 1.41B | 1.39B |
| Long-Term Debt | 1.63B | 1.62B | 1.63B | 1.59B | 1.59B | 1.52B | 1.57B | 1.53B | 1.49B | 1.49B | 1.43B | 1.43B | 1.39B | 1.35B | 1.36B | 1.35B | 1.32B | 1.31B | 1.32B | 1.3B |
| 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 | 40.47M |
| Deferred Tax Liabilities | 34.07M | 328.79M | 38.57M | 39.39M | 23.28M | 31.4M | 32.64M | 0 | 30.95M | 33.35M | 31.09M | 31.08M | 29.61M | 29.09M | 28.11M | 24.5M | 21.55M | 15.62M | 19.75M | 19.6M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.63M | 0 | 0 | 606K | 1.89M | 2.49M | 3.02M | 5.29M | 4.61M | 17.69M | 24.15M | 25.87M | 27.2M |
| Total Liabilities | 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 | 1.83B |
| Total Debt | 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 | 1.61B |
| Net Debt | 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 | 1.59B |
| Debt / Equity | 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 | 1.85x |
| Debt / EBITDA | 59.92x | 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 | 41.78x |
| Net Debt / EBITDA | 59.69x | 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 | 41.07x |
| Interest Coverage | 0.90x | 1.47x | 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 | -5.23x |
| Total Equity | 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 | 858.51M | 857.5M | 873.89M |
| Equity Growth % | -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% | 2271.85% |
| Book Value per Share | 3.55 | 3.57 | 3.46 | 3.49 | 3.56 | 3.68 | 3.57 | 3.57 | 3.73 | 3.81 | 3.70 | 3.72 | 3.66 | 3.58 | 3.48 | 3.50 | 3.47 | 4.62 | 3.51 | 3.59 |
| Total Shareholders' Equity | 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 | 858.51M | 857.5M | 873.89M |
| Common Stock | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K |
| Retained Earnings | -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 | -623.25M |
| Treasury Stock | -122.6M | -122.6M | -122.6M | -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 | -2.26M |
| Accumulated OCI | -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 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |