Custom Truck One Source Balance Sheet
NYSE: CTOSConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Custom Truck One Source financial position
At the end of fiscal 2025, Custom Truck One Source reported total assets of $3.44 billion, down 1.7% from a year earlier against total liabilities of $2.63 billion. Shareholders' equity stood at $809.1 million, or 23.5% of assets. The company held $6.3 million in cash and equivalents against $1.65 billion of debt, a net debt position of $1.64 billion.
The current ratio (current assets divided by current liabilities) was 1.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.03.
Summary generated from market data by MetaCap's automated system. Methodology
Custom Truck One Source balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.27M | 3.81M | 10.31M | 14.36M | 35.90M | 3.41M | 6.30M | 2.14M | 501.93K |
| Receivables | 195.54M | 215.87M | 215.09M | 193.11M | 168.39M | 60.93M | 71.32M | 52.56M | — |
| Inventory | 930.94M | 1.05B | 985.79M | 596.72M | 410.54M | 31.37M | 33.00M | 11.44M | — |
| Total Current Assets | 1.16B | 1.30B | 1.27B | 868.25M | 656.70M | 103.24M | 115.84M | 68.62M | 608.84K |
| Property, Plant & Equipment | 142.53M | 130.92M | 142.12M | 121.96M | 108.61M | 6.27M | 6.56M | 2.76M | — |
| Goodwill | 705.17M | 704.81M | 704.01M | 703.83M | 695.87M | 238.05M | 238.19M | 228.71M | — |
| Intangible Assets | 225.72M | 252.39M | 277.21M | 304.13M | 327.84M | 67.58M | 70.55M | 70.74M | — |
| Total Assets | 3.44B | 3.50B | 3.37B | 2.94B | 2.68B | 768.40M | 815.28M | 691.56M | 403.11M |
| Accounts Payable | 88.37M | 88.49M | 117.65M | 87.25M | 91.12M | 31.83M | 41.17M | 20.87M | 176.47K |
| Short-Term Debt | 25.86M | 7.84M | 8.26M | 6.94M | 6.35M | 1.28M | 1.28M | 2.53M | — |
| Total Current Liabilities | 873.33M | 1.00B | 897.39M | 634.88M | 440.58M | 71.35M | 77.76M | 53.41M | 176.47K |
| Long-Term Debt | 1.62B | 1.52B | 1.49B | 1.35B | 1.31B | 715.86M | 713.02M | 756.87M | — |
| Total Liabilities | 2.63B | 2.64B | 2.45B | 2.05B | 1.83B | 799.47M | 827.41M | 14.18M | 14.26M |
| Shareholders' Equity | 809.10M | 861.31M | 917.20M | 888.44M | 858.51M | -31.07M | -12.13M | -158.76M | -143.96M |
| Retained Earnings | -617.58M | -586.53M | -557.87M | -608.59M | -647.49M | -465.99M | -444.71M | -417.66M | -777.47K |
| Total Debt | 1.65B | 1.53B | 1.50B | 1.36B | 1.31B | 717.14M | 714.30M | 759.40M | — |
| Net Cash (Debt) | -1.64B | -1.52B | -1.49B | -1.35B | -1.28B | -713.73M | -708.00M | -757.26M | 501.93K |
| Shares Outstanding | 226.63M | 233.79M | 241.01M | 248.31M | 247.36M | 49.16M | 49.03M | 21.66M | — |
This table shows 9 annual periods of Custom Truck One Source's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CTOS's reporting calendar. What is a balance sheet?