Custom Truck One Source Inc

Industrials · Rental & Leasing Services

9.90$ +1.0% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Custom Truck One Source Inc (CTOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,605 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CTOS
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.3	0.3	404	403	404	405	406	408	411	412	739	815	815	783	769	768	750	2,703	2,681	2,684	2,746	2,814	2,854	2,938	3,069	3,139	3,228	3,368	3,451	3,524	3,580	3,502	3,543	3,577	3,541	3,736	3,547	3,605
Current Assets	0.3	0.2	1.3	0.6	0.9	0.5	0.1	0.5	0.8	0.1	89	116	117	100	95	103	104	631	605	657	713	783	802	868	990	1,029	1,117	1,266	1,327	1,381	1,411	1,301	1,320	1,331	1,257	1,159	1,262	1,326
Cash	0.3	0.2	1.1	0.5	0.7	0.4	0.0	0.5	0.8	0.1	0.2	6.3	10	5.3	1.6	3.4	3.2	27	21	36	24	29	26	14	32	42	8.8	10	8.0	8.1	8.4	3.8	5.4	5.3	13	6.3	9.6	10
Cash & Short-Term Investments	0.3	0.2	1.1	–	0.7	0.4	0.0	0.5	0.8	0.1	0.2	6.3	10	5.3	1.6	3.4	3.2	27	21	36	24	29	26	14	32	42	8.8	10	8.0	8.1	8.4	3.8	5.4	5.3	13	6.3	9.6	10
Receivables	–	–	–	–	–	–	–	–	51	63	63	71	70	57	56	61	54	174	191	197	211	204	210	231	214	194	198	246	189	182	188	225	210	197	189	204	210	256
Inventory	–	–	–	–	–	–	–	11	14	18	21	33	31	32	31	31	34	414	381	411	464	536	556	597	714	765	889	986	1,103	1,170	1,201	1,049	1,076	1,089	1,036	931	1,022	1,042
Property, Plant & Equipment	–	–	–	–	–	–	–	–	4.2	5.9	9.2	6.6	9.8	5.8	6.4	342	327	150	148	145	835	834	866	884	895	921	173	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	229	229	229	229	238	238	238	238	238	238	680	685	696	714	706	703	704	704	704	704	704	704	705	705	705	705	705	705	705	705	705
Intangible Assets	–	–	–	–	–	–	–	71	70	69	70	71	70	69	68	68	67	354	341	328	315	319	311	304	297	291	284	277	270	266	259	252	246	239	232	226	219	212
Total Liabilities	0.3	0.3	14	14	14	14	14	14	15	15	755	827	843	823	794	799	819	1,829	1,824	1,825	1,888	1,944	1,992	2,050	2,165	2,219	2,314	2,451	2,554	2,667	2,742	2,641	2,729	2,787	2,756	2,927	2,742	2,789
Current Liabilities	0.3	0.3	0.1	0.2	0.1	0.2	0.1	0.1	0.2	0.2	61	78	54	53	41	71	65	437	417	441	491	531	562	635	711	729	825	897	993	1,065	1,098	1,001	1,024	1,060	989	873	973	987
Short-Term Debt	0.3	0.3	0.0	–	–	–	–	–	2.5	2.5	6.6	6.7	9.0	9.4	9.3	6.6	6.2	268	244	253	295	322	358	444	483	515	599	677	780	869	931	817	799	822	763	692	754	769
Accounts Payable	–	–	0.1	–	–	0.2	–	21	41	37	36	41	28	15	15	32	28	95	83	91	108	128	103	87	126	117	130	118	119	120	89	88	124	129	107	88	125	115
Long-Term Debt	–	–	–	–	–	–	–	–	0.8	1.0	655	713	749	733	733	716	726	1,304	1,324	1,308	1,324	1,350	1,363	1,355	1,394	1,425	1,426	1,487	1,492	1,528	1,567	1,520	1,593	1,590	1,629	1,619	1,629	1,657
Shareholders' Equity	0.0	0.0	390	12	390	391	392	394	396	397	-16	-12	-28	-40	-24	-31	-69	874	857	859	859	870	862	888	905	919	913	917	897	857	838	861	813	790	785	809	805	816
Retained Earnings	0.0	0.0	0.0	-0.8	0.2	1.2	2.6	4.4	5.0	5.0	-448	-445	-461	-474	-459	-466	-494	-623	-644	-647	-651	-637	-640	-609	-595	-583	-574	-558	-572	-597	-614	-587	-604	-633	-638	-618	-622	-611
Shares Outstanding	10	10	200	12	200	200	200	200	200	200	200	245	245	245	247	244	243	244	244	186	247	249	248	248	247	247	247	241	240	240	234	234	228	226	227	227	227	230

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings