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% | ||
| $601.62M+4.2% | $577.5M+2.6% | $562.89M+5.0% | $536M+1.1% | $529.99M+1.7% | ||
| $110.9M0.0% | $110.92M+6.1% | $104.5M+1.1% | $103.33M+9.6% | $94.27M-0.5% | ||
| $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% | ||
| $11.14M-5.7% | $11.82M-8.1% | $12.87M-7.1% | $13.85M-7.0% | $14.89M-7.2% | ||
| $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% | ||
| $77.37M+11.8% | $69.23M-24.4% | $91.6M+4.3% | $87.84M+8.8% | $80.72M+16.4% | ||
| $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% | ||
| $106.29M+0.4% | $105.91M+6.9% | $99.1M+1.2% | $97.89M+10.3% | $88.78M+0.1% | ||
| $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% | ||
| $1.56B+0.1% | $1.56B+0.2% | $1.56B+0.1% | $1.56B+0.1% | $1.55B+0.2% | ||
| -$621.68M-0.7% | -$617.58M+3.3% | -$638.46M-0.9% | -$632.7M-4.7% | -$604.32M-3.0% | ||
| -$11.55M-8.8% | -$10.61M+9.1% | -$11.68M-17.9% | -$9.91M+32.5% | -$14.67M+0.5% | ||
| $122.6M0.0% | $122.6M0.0% | $122.6M0.0% | $122.6M+1.5% | $120.8M+36.9% | ||
| $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% | ||
| $17.06M-4.9% | $17.93M+4.0% | $17.24M-1.5% | $17.51M+2.7% | $17.05M-4.3% | ||
| $17.06M-4.9% | $17.93M+4.0% | $17.24M-1.5% | $17.51M+2.7% | $17.05M-4.3% | ||
| $6.08M-31.4% | $8.85M+29.8% | $6.82M-12.9% | $7.83M-1.6% | $7.96M-10.7% | ||
| $601.62M+4.2% | $577.5M+2.6% | $562.89M+5.0% | $536M+1.1% | $529.99M+1.7% | ||
| $11.14M-5.7% | $11.82M-8.1% | $12.87M-7.1% | $13.85M-7.0% | $14.89M-7.2% | ||
| $1.09B+0.2% | $1.09B-0.2% | $1.09B+3.1% | $1.06B+2.1% | $1.03B+3.2% | ||
| $218.97M-3.0% | $225.73M-2.8% | $232.33M-2.9% | $239.15M-2.7% | $245.71M-2.6% | ||
| $110.9M0.0% | $110.92M+6.1% | $104.5M+1.1% | $103.33M+9.6% | $94.27M-0.5% | ||
| $11.14M-5.7% | $11.82M-8.1% | $12.87M-7.1% | $13.85M-7.0% | $14.89M-7.2% | ||
| $150.49M+5.6% | $142.53M+1.7% | $140.11M+8.3% | $129.34M+0.2% | $129.05M-1.4% | ||
| $110.9M0.0% | $110.92M+6.1% | $104.5M+1.1% | $103.33M+9.6% | $94.27M-0.5% | ||
| $11.14M-5.7% | $11.82M-8.1% | $12.87M-7.1% | $13.85M-7.0% | $14.89M-7.2% | ||
| $77.37M+11.8% | $69.23M-24.4% | $91.6M+4.3% | $87.84M+8.8% | $80.72M+16.4% | ||
| $77.37M+11.8% | $69.23M-24.4% | $91.6M+4.3% | $87.84M+8.8% | $80.72M+16.4% | ||
| $15.87M-32.5% | $23.5M-14.4% | $27.47M— | —— | —— | ||
| $417.05M+13.9% | $366.21M-0.1% | $366.41M-4.1% | $381.92M-15.2% | $450.25M-4.4% | ||
| $323.03M+10.9% | $291.22M-20.7% | $367.17M-10.1% | $408.27M+21.9% | $334.92M+1.3% | ||
| $14.46M-7.0% | $15.55M-6.5% | $16.64M-6.0% | $17.71M-6.1% | $18.86M-5.3% | ||
| $1.74B-1.1% | $1.76B+0.6% | $1.75B+2.2% | $1.71B+1.4% | $1.69B+3.9% | ||
| $1.65B-0.7% | $1.66B-0.3% | $1.67B+2.2% | $1.63B+0.8% | $1.62B+4.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 253.5M+0.1% | 253.3M0.0% | 253.2M0.0% | 253.2M+0.5% | 252M+0.1% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $17.06M-4.9% | $17.93M+4.0% | $17.24M-1.5% | $17.51M+2.7% | $17.05M-4.3% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $253.47M+0.1% | $253.31M0.0% | $253.25M0.0% | $253.25M+0.5% | $252.04M+0.1% | ||
| $226.78M+0.1% | $226.63M0.0% | $226.56M0.0% | $226.56M+0.3% | $225.78M-3.4% | ||
| $101.4M+5.6% | $96M+12.3% | $85.5M-11.3% | $96.4M-10.3% | $107.5M-10.3% | ||
| $1.65B-0.7% | $1.66B-0.3% | $1.67B+2.2% | $1.63B+0.8% | $1.62B+4.5% | ||
| $14.46M-7.0% | $15.55M-6.5% | $16.64M-6.0% | $17.71M-6.1% | $18.86M-5.3% | ||
| $4.6M+27.8% | $3.6M-41.9% | $6.2M— | —— | —— | ||
| $34.07M+0.9% | $33.76M-12.5% | $38.57M-2.1% | $39.39M+69.2% | $23.28M-25.9% | ||
| $9M+0.5% | $8.96M+1.0% | $8.87M+5.4% | $8.41M+8.0% | $7.78M+4.6% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $102.2M+2.7% | $99.5M+2.9% | $96.7M— | —— | —— | ||
| $26.69M0.0% | $26.69M0.0% | $26.69M0.0% | $26.69M+1.6% | $26.26M+45.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.