Screener
Custom Truck One Source CTOS Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $14.56M+11.5% | $10.29M+95.6% | $9.61M+78.6% | $6.27M+64.9% | $13.06M+54.8% | ||
| $1.02B-1.9% | $1.04B-4.3% | $1.02B-4.9% | $930.94M-11.3% | $1.04B-13.8% | ||
| $1.26B0.0% | $1.33B-0.3% | $1.26B-4.4% | $1.16B-11.0% | $1.26B-10.9% | ||
| $162.51M+16.0% | $155.96M+20.6% | $150.49M+16.6% | $142.53M+8.9% | $140.11M-13.0% | ||
| $704.89M0.0% | $704.91M0.0% | $705.06M0.0% | $705.17M+0.1% | $705.06M0.0% | ||
| $205.5M-11.5% | $212.19M-11.3% | $218.97M-10.9% | $225.73M-10.6% | $232.33M-10.5% | ||
| $3.6B+1.6% | $3.6B+0.8% | $3.55B+0.1% | $3.44B-1.7% | $3.54B-1.1% | ||
| $123.34M+15.2% | $115.44M-10.2% | $125.35M+1.4% | $88.37M-0.1% | $107.09M+20.7% | ||
| $27.82M+31.2% | $19.8M-7.8% | $11.3M-46.2% | $19.9M-7.4% | $21.2M+5.7% | ||
| $1.24M-94.1% | $3.21M-86.1% | $5.09M-14.8% | $25.86M+230% | $20.89M+1,333% | ||
| $980.6M-0.9% | $987.04M-6.9% | $972.76M-5.0% | $873.33M-12.7% | $989.49M-9.9% | ||
| $1.65B+1.5% | $1.66B+4.2% | $1.63B+2.2% | $1.62B+6.5% | $1.63B+3.9% | ||
| $1.79B+1.6% | $1.8B+4.3% | $1.77B+3.8% | $1.76B+7.3% | $1.77B+7.5% | ||
| 25K-100.0% | 500M0.0% | 500M0.0% | 500M+1,999,900% | 500M0.0% | ||
| -$608.98M+4.6% | -$611.28M+3.4% | -$621.68M-2.9% | -$617.58M-5.3% | -$638.46M-4.0% | ||
| $821.52M+4.7% | $815.96M+3.3% | $805.24M-1.0% | $809.1M-6.1% | $784.68M-6.3% | ||
| $3.6B+1.6% | $3.6B+0.8% | $3.55B+0.1% | $3.44B-1.7% | $3.54B-1.1% |
FAQ
- What are Custom Truck One Source's total assets?
- Custom Truck One Source (CTOS) holds $3.6B in total assets, up 1.6% year over year.
- How much debt does Custom Truck One Source have?
- Custom Truck One Source carries $1.8B in total debt against $821.5M of shareholders' equity, a debt-to-equity ratio of 2.15.
- How much cash does Custom Truck One Source have?
- Custom Truck One Source holds $14.6M in cash and equivalents.
- Can Custom Truck One Source cover its short-term obligations?
- Its current ratio is 1.28 — current assets exceed current liabilities.
- Where does Custom Truck One Source's balance sheet data come from?
- Every line is extracted from Custom Truck One Source's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
