Custom Truck One Source, Inc. (CTOS)
NYSE: CTOS · Real-Time Price · USD
9.01
+0.23 (2.62%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Custom Truck One Source Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.61 | 6.27 | 3.81 | 10.31 | 14.36 | 35.9 | Upgrade
|
| Cash & Short-Term Investments | 9.61 | 6.27 | 3.81 | 10.31 | 14.36 | 35.9 | Upgrade
|
| Cash Growth | 78.59% | 64.86% | -63.09% | -28.21% | -60.00% | 952.23% | Upgrade
|
| Receivables | 209.7 | 204.39 | 224.79 | 245.93 | 231.38 | 197.04 | Upgrade
|
| Inventory | 1,022 | 930.94 | 1,049 | 985.79 | 596.72 | 410.54 | Upgrade
|
| Prepaid Expenses | 20.46 | 17.01 | 23.56 | 23.86 | 25.78 | 13.22 | Upgrade
|
| Total Current Assets | 1,262 | 1,159 | 1,301 | 1,266 | 868.25 | 656.7 | Upgrade
|
| Property, Plant & Equipment | 261.39 | 253.45 | 225.62 | 180.54 | 151.39 | 144.63 | Upgrade
|
| Goodwill | 705.06 | 705.17 | 704.81 | 704.01 | 703.83 | 695.87 | Upgrade
|
| Other Intangible Assets | 218.97 | 225.73 | 252.39 | 277.21 | 304.13 | 327.84 | Upgrade
|
| Other Long-Term Assets | 1,100 | 1,099 | 1,018 | 940.13 | 910.62 | 858.73 | Upgrade
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| Total Assets | 3,547 | 3,441 | 3,502 | 3,368 | 2,938 | 2,684 | Upgrade
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| Accounts Payable | 125.35 | 88.37 | 88.49 | 117.65 | 87.26 | 91.12 | Upgrade
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| Accrued Expenses | 77.37 | 69.23 | 69.35 | 73.85 | 68.78 | 60.34 | Upgrade
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| Short-Term Debt | 740.08 | 657.42 | 801.33 | 662.31 | 430.17 | 237.95 | Upgrade
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| Current Portion of Long-Term Debt | 5.09 | 25.86 | 7.84 | 8.26 | 6.94 | 6.35 | Upgrade
|
| Current Portion of Leases | 9 | 8.96 | 7.45 | 6.56 | 7.06 | 9.03 | Upgrade
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| Current Unearned Revenue | 15.87 | 23.5 | 26.25 | 28.76 | 34.67 | 35.79 | Upgrade
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| Total Current Liabilities | 972.76 | 873.33 | 1,001 | 897.39 | 634.88 | 440.58 | Upgrade
|
| Long-Term Debt | 1,629 | 1,619 | 1,520 | 1,487 | 1,355 | 1,308 | Upgrade
|
| Long-Term Leases | 106.29 | 105.91 | 88.67 | 32.71 | 28.02 | 36.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.07 | 33.76 | 31.4 | 33.36 | 29.09 | 15.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3.02 | 24.16 | Upgrade
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| Total Liabilities | 2,742 | 2,632 | 2,641 | 2,451 | 2,050 | 1,825 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,561 | 1,560 | 1,551 | 1,538 | 1,521 | 1,509 | Upgrade
|
| Retained Earnings | -621.68 | -617.58 | -586.53 | -557.87 | -608.59 | -647.49 | Upgrade
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| Treasury Stock | -122.6 | -122.6 | -88.23 | -56.52 | -15.54 | -3.02 | Upgrade
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| Comprehensive Income & Other | -11.55 | -10.61 | -14.74 | -5.98 | -8.95 | - | Upgrade
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| Shareholders' Equity | 805.24 | 809.1 | 861.31 | 917.2 | 888.44 | 858.51 | Upgrade
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| Total Liabilities & Equity | 3,547 | 3,441 | 3,502 | 3,368 | 2,938 | 2,684 | Upgrade
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| Total Debt | 2,489 | 2,417 | 2,425 | 2,197 | 1,827 | 1,598 | Upgrade
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| Net Cash (Debt) | -2,480 | -2,411 | -2,421 | -2,187 | -1,813 | -1,562 | Upgrade
|
| Net Cash Per Share | -10.95 | -10.62 | -10.22 | -8.90 | -7.32 | -6.47 | Upgrade
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| Filing Date Shares Outstanding | 227.43 | 226.63 | 225.65 | 240.27 | 246.11 | 247.04 | Upgrade
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| Total Common Shares Outstanding | 226.78 | 226.63 | 233.79 | 241.01 | 246.07 | 247.04 | Upgrade
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| Working Capital | 289.47 | 285.29 | 300.75 | 368.51 | 233.37 | 216.12 | Upgrade
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| Book Value Per Share | 3.55 | 3.57 | 3.68 | 3.81 | 3.61 | 3.48 | Upgrade
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| Tangible Book Value | -118.78 | -121.79 | -95.89 | -64.02 | -119.52 | -165.2 | Upgrade
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| Tangible Book Value Per Share | -0.52 | -0.54 | -0.41 | -0.27 | -0.49 | -0.67 | Upgrade
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| Land | - | 29.68 | 26.87 | 26.38 | 25.77 | 20.29 | Upgrade
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| Buildings | - | 71.21 | 68.94 | 65.37 | 65.66 | 52.42 | Upgrade
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| Machinery | - | 85.95 | 81.38 | 63.6 | 57.73 | 54.74 | Upgrade
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| Construction In Progress | - | 18.95 | 3.67 | 27.58 | 2.98 | 2.02 | Upgrade
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| Order Backlog | - | 335.27 | 368.78 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.