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Custom Truck One Source Inc (CTOS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Custom Truck One Source Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.27
Cash & Short-term Investments6.00
Accounts receivable195.54
Notes, Loans and Financing Receivable, Net, Current AC8.85
Inventories930.94
Prepaid Expense And Other Assets Current17.01
Total Current Assets1,158.62
Goodwill net705.17
Intangible Assets225.73
Other Assets, Noncurrent1,351.95
Property Subject To Or Available For Operating Lease Net1,086.68
Total Assets3,441.45
Liabilities
Accounts Payable, Current AC88.37
Accrued Liabilities, Current AC69.23
Long-term Debt, Current Maturities LO25.86
Other Liabilities, Current680.92
Deferred Liability and Revenue8.96
Total Current Liabilities873.33
Long-term debt1,619.35
Total Long-term Debt1,619.35
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current-
Floor Plan Payables Trade Current291.22
Floor Plan Payables Non Trade Current366.21
Finance Lease Liability Current-
Deferred Income Tax Liabilities Net33.76
Total Liabilities2,492.68
Stockholders' Equity
Treasury Stock Common Value-122.60
Common Stock Value0.03
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,559.87
Retained Earnings / Accumulated Deficit-617.58
Other Equity-10.61
Common Stockholder's Equity809.10
Total Stockholder's Equity809.10
Liabilities & Stockholder's Equity3,441.45
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About Custom Truck One Source Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001709682-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.