Custom Truck One Source CTOS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.61M+78.6% | $6.27M+64.9% | $13.06M+54.8% | $5.26M-34.7% | $5.38M-32.7% | ||
| $4.08B-9.3% | $4.13B-8.7% | $4.25B-4.7% | $4.42B+6.4% | $4.5B+20.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$621.68M-2.9% | -$617.58M-5.3% | -$638.46M-4.0% | -$632.7M-6.0% | -$604.32M-5.6% | ||
| $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% |
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.
