Custom Truck One Source CTOS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.61M+78.6% | $6.27M+64.9% | $13.06M+54.8% | $5.26M-34.7% | $5.38M-32.7% | ||
| $1.02B-4.9% | $930.94M-11.3% | $1.04B-13.8% | $1.09B-6.9% | $1.08B-2.5% | ||
| $1.26B-4.4% | $1.16B-11.0% | $1.26B-10.9% | $1.33B-3.6% | $1.32B-0.5% | ||
| $150.49M+16.6% | $142.53M+8.9% | $140.11M-13.0% | $129.34M-18.3% | $129.05M-15.9% | ||
| $601.62M+13.5% | $577.5M+10.8% | $562.89M+8.9% | $536M+7.4% | $529.99M+6.6% | ||
| $110.9M+17.6% | $110.92M+17.1% | $104.5M+108% | $103.33M+124% | $94.27M+119% | ||
| $705.06M0.0% | $705.17M+0.1% | $705.06M0.0% | $705.23M0.0% | $704.8M+0.1% | ||
| $218.97M-10.9% | $225.73M-10.6% | $232.33M-10.5% | $239.15M-10.1% | $245.71M-9.2% | ||
| $11.14M-25.2% | $11.82M-26.3% | $12.87M-28.2% | $13.85M-29.4% | $14.89M-30.5% | ||
| $1.09B+5.3% | $1.09B+8.5% | $1.09B+11.6% | $1.06B+11.3% | $1.03B+11.0% | ||
| $3.55B+0.1% | $3.44B-1.7% | $3.54B-1.1% | $3.58B+1.5% | $3.54B+2.7% | ||
| $125.35M+1.4% | $88.37M-0.1% | $107.09M+20.7% | $128.61M+7.4% | $123.59M+3.6% | ||
| $77.37M-4.2% | $69.23M-0.2% | $91.6M+56.8% | $87.84M+64.6% | $80.72M+20.2% | ||
| $11.3M-46.2% | $19.9M-7.4% | $21.2M+5.7% | $21.47M-4.5% | $21.02M-20.6% | ||
| $5.09M-14.8% | $25.86M+230% | $20.89M+1,333% | $23.11M+512% | $5.97M-1.6% | ||
| $972.76M-5.0% | $873.33M-12.7% | $989.49M-9.9% | $1.06B-0.5% | $1.02B+3.1% | ||
| $1.63B+2.2% | $1.62B+6.5% | $1.63B+3.9% | $1.59B+4.0% | $1.59B+6.8% | ||
| $106.29M+19.7% | $105.91M+19.4% | $99.1M+124% | $97.89M+143% | $88.78M+137% | ||
| $1.77B+3.8% | $1.76B+7.3% | $1.77B+7.5% | $1.73B+7.8% | $1.71B+9.3% | ||
| 500M0.0% | 500M+1,999,900% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| $1.56B+0.5% | $1.56B+0.6% | $1.56B+0.7% | $1.56B+0.7% | $1.55B+0.8% | ||
| -$621.68M-2.9% | -$617.58M-5.3% | -$638.46M-4.0% | -$632.7M-6.0% | -$604.32M-5.6% | ||
| -$11.55M+21.3% | -$10.61M+28.0% | -$11.68M-43.5% | -$9.91M-4.9% | -$14.67M-72.4% | ||
| $122.6M+1.5% | $122.6M+39.0% | $122.6M+40.0% | $122.6M+49.3% | $120.8M+91.9% | ||
| $805.24M-1.0% | $809.1M-6.1% | $784.68M-6.3% | $790.13M-7.8% | $813.42M-9.3% | ||
| $3.55B+0.1% | $3.44B-1.7% | $3.54B-1.1% | $3.58B+1.5% | $3.54B+2.7% | ||
| $17.06M0.0% | $17.93M+0.7% | $17.24M-4.1% | $17.51M-3.3% | $17.05M-2.0% | ||
| $17.06M0.0% | $17.93M+0.7% | $17.24M-4.1% | $17.51M-3.3% | $17.05M-2.0% | ||
| $6.08M-23.7% | $8.85M-0.7% | $6.82M-43.1% | $7.83M-48.5% | $7.96M-59.8% | ||
| $601.62M+13.5% | $577.5M+10.8% | $562.89M+8.9% | $536M+7.4% | $529.99M+6.6% | ||
| $11.14M-25.2% | $11.82M-26.3% | $12.87M-28.2% | $13.85M-29.4% | $14.89M-30.5% | ||
| $1.09B+5.3% | $1.09B+8.5% | $1.09B+11.6% | $1.06B+11.3% | $1.03B+11.0% | ||
| $218.97M-10.9% | $225.73M-10.6% | $232.33M-10.5% | $239.15M-10.1% | $245.71M-9.2% | ||
| $110.9M+17.6% | $110.92M+17.1% | $104.5M+108% | $103.33M+124% | $94.27M+119% | ||
| $11.14M-25.2% | $11.82M-26.3% | $12.87M-28.2% | $13.85M-29.4% | $14.89M-30.5% | ||
| $150.49M+16.6% | $142.53M+8.9% | $140.11M-13.0% | $129.34M-18.3% | $129.05M-15.9% | ||
| $110.9M+17.6% | $110.92M+17.1% | $104.5M+108% | $103.33M+124% | $94.27M+119% | ||
| $11.14M-25.2% | $11.82M-26.3% | $12.87M-28.2% | $13.85M-29.4% | $14.89M-30.5% | ||
| $77.37M-4.2% | $69.23M-0.2% | $91.6M+56.8% | $87.84M+64.6% | $80.72M+20.2% | ||
| $77.37M-4.2% | $69.23M-0.2% | $91.6M+56.8% | $87.84M+64.6% | $80.72M+20.2% | ||
| $15.87M— | $23.5M-10.5% | $27.47M— | —— | —— | ||
| $417.05M-7.4% | $366.21M-22.2% | $366.41M-25.8% | $381.92M-19.2% | $450.25M-2.1% | ||
| $323.03M-3.6% | $291.22M-11.9% | $367.17M-14.4% | $408.27M+5.9% | $334.92M+8.9% | ||
| $14.46M-23.3% | $15.55M-22.0% | $16.64M-20.7% | $17.71M-9.3% | $18.86M-10.1% | ||
| $1.74B+3.1% | $1.76B+8.4% | $1.75B+8.0% | $1.71B+8.8% | $1.69B+9.9% | ||
| $1.65B+1.9% | $1.66B+7.3% | $1.67B+4.8% | $1.63B+5.1% | $1.62B+6.5% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 253.5M+0.6% | 253.3M+0.6% | 253.2M+0.7% | 253.2M+0.7% | 252M+0.8% | ||
| 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% | ||
| $17.06M0.0% | $17.93M+0.7% | $17.24M-4.1% | $17.51M-3.3% | $17.05M-2.0% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | $500M0.0% | ||
| $253.47M+0.6% | $253.31M+0.6% | $253.25M+0.7% | $253.25M+0.7% | $252.04M+0.8% | ||
| $226.78M+0.4% | $226.63M-3.1% | $226.56M-2.9% | $226.56M-9.9% | $225.78M-9.7% | ||
| $101.4M-5.7% | $96M-19.9% | $85.5M+4.9% | $96.4M+25.2% | $107.5M+30.6% | ||
| $1.65B+1.9% | $1.66B+7.3% | $1.67B+4.8% | $1.63B+5.1% | $1.62B+6.5% | ||
| $14.46M-23.3% | $15.55M-22.0% | $16.64M-20.7% | $17.71M-9.3% | $18.86M-10.1% | ||
| $4.6M— | $3.6M-25.0% | $6.2M— | —— | —— | ||
| $34.07M+46.3% | $33.76M+7.5% | $38.57M+18.2% | $39.39M+17.1% | $23.28M-24.8% | ||
| $9M+15.6% | $8.96M+20.3% | $8.87M— | $8.41M+19.7% | $7.78M+15.7% | ||
| $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— | $99.5M+3.8% | $96.7M— | —— | —— | ||
| $26.69M+1.6% | $26.69M+47.3% | $26.69M+48.4% | $26.69M+91.4% | $26.26M+164% |
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.
