Custom Truck One Source CTOS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.61M+53.2% | $6.27M-52.0% | $13.06M+148% | $5.26M-2.2% | $5.38M+41.4% | ||
| $1.02B+9.8% | $930.94M-10.1% | $1.04B-4.9% | $1.09B+1.3% | $1.08B+2.5% | ||
| $1.26B+8.9% | $1.16B-7.9% | $1.26B-5.5% | $1.33B+0.8% | $1.32B+1.5% | ||
| $150.49M+5.6% | $142.53M+1.7% | $140.11M+8.3% | $129.34M+0.2% | $129.05M-1.4% | ||
| $705.06M0.0% | $705.17M0.0% | $705.06M0.0% | $705.23M+0.1% | $704.8M0.0% | ||
| $218.97M-3.0% | $225.73M-2.8% | $232.33M-2.9% | $239.15M-2.7% | $245.71M-2.6% | ||
| $1.09B+0.2% | $1.09B-0.2% | $1.09B+3.1% | $1.06B+2.1% | $1.03B+3.2% | ||
| $3.55B+3.1% | $3.44B-2.8% | $3.54B-1.0% | $3.58B+1.0% | $3.54B+1.2% | ||
| $125.35M+41.9% | $88.37M-17.5% | $107.09M-16.7% | $128.61M+4.1% | $123.59M+39.7% | ||
| $11.3M-43.2% | $19.9M-6.1% | $21.2M-1.3% | $21.47M+2.2% | $21.02M-2.2% | ||
| $5.09M-80.3% | $25.86M+23.8% | $20.89M-9.6% | $23.11M+287% | $5.97M-23.9% | ||
| $972.76M+11.4% | $873.33M-11.7% | $989.49M-6.6% | $1.06B+3.5% | $1.02B+2.4% | ||
| $1.63B+0.6% | $1.62B-0.6% | $1.63B+2.5% | $1.59B-0.2% | $1.59B+4.8% | ||
| $1.77B+0.6% | $1.76B-0.4% | $1.77B+2.3% | $1.73B+1.3% | $1.71B+4.0% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+1,999,900% | ||
| -$621.68M-0.7% | -$617.58M+3.3% | -$638.46M-0.9% | -$632.7M-4.7% | -$604.32M-3.0% | ||
| $805.24M-0.5% | $809.1M+3.1% | $784.68M-0.7% | $790.13M-2.9% | $813.42M-5.6% | ||
| $3.55B+3.1% | $3.44B-2.8% | $3.54B-1.0% | $3.58B+1.0% | $3.54B+1.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Custom Truck One Source's total assets?
- Custom Truck One Source (CTOS) holds $3.5B in total assets, up 0.1% year over year.
- How much debt does Custom Truck One Source have?
- Custom Truck One Source carries $1.7B in total debt against $805.2M of shareholders' equity, a debt-to-equity ratio of 2.16.
- How much cash does Custom Truck One Source have?
- Custom Truck One Source holds $9.6M in cash and equivalents.
- Can Custom Truck One Source cover its short-term obligations?
- Its current ratio is 1.30 — 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.
