Custom Truck One Source Quarterly Balance Sheet
NYSE: CTOSConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Custom Truck One Source financial position
As of Jun 30, 2026, Custom Truck One Source reported total assets of $3.60 billion, up 0.8% from a year earlier against total liabilities of $2.79 billion. Shareholders' equity stood at $816.0 million, or 22.6% of assets. The company held $10.3 million in cash and equivalents against $1.66 billion of debt, a net debt position of $1.65 billion.
The current ratio (current assets divided by current liabilities) was 1.34, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.29M | 9.61M | 6.27M | 13.06M | 5.26M | 5.38M | 3.81M | 8.44M | 8.06M | 7.99M | 10.31M | 8.79M |
| Receivables | 245.23M | 203.62M | 195.54M | 182.22M | 188.99M | 202.23M | 215.87M | 176.04M | 166.70M | 169.30M | 215.09M | 156.31M |
| Inventory | 1.04B | 1.02B | 930.94M | 1.04B | 1.09B | 1.08B | 1.05B | 1.20B | 1.17B | 1.10B | 985.79M | 888.75M |
| Total Current Assets | 1.33B | 1.26B | 1.16B | 1.26B | 1.33B | 1.32B | 1.30B | 1.41B | 1.38B | 1.33B | 1.27B | 1.12B |
| Property, Plant & Equipment | 155.96M | 150.49M | 142.53M | 140.11M | 129.34M | 129.05M | 130.92M | 161.02M | 158.31M | 153.49M | 142.12M | 136.57M |
| Goodwill | 704.90M | 705.06M | 705.17M | 705.05M | 705.23M | 704.80M | 704.81M | 705.28M | 705.22M | 703.84M | 704.01M | 703.81M |
| Intangible Assets | 212.19M | 218.97M | 225.72M | 232.33M | 239.15M | 245.71M | 252.39M | 259.50M | 266.14M | 270.46M | 277.21M | 284.15M |
| Total Assets | 3.60B | 3.55B | 3.44B | 3.54B | 3.58B | 3.54B | 3.50B | 3.58B | 3.52B | 3.45B | 3.37B | 3.23B |
| Accounts Payable | 115.44M | 125.35M | 88.37M | 107.09M | 128.61M | 123.59M | 88.49M | 88.74M | 119.79M | 119.25M | 117.65M | 130.47M |
| Short-Term Debt | 3.21M | 5.08M | 25.86M | 20.89M | 23.11M | 5.97M | 7.84M | 1.46M | 3.78M | 6.07M | 8.26M | 1.29M |
| Total Current Liabilities | 987.04M | 972.76M | 873.33M | 989.49M | 1.06B | 1.02B | 1.00B | 1.10B | 1.06B | 993.14M | 897.39M | 824.96M |
| Long-Term Debt | 1.66B | 1.63B | 1.62B | 1.63B | 1.59B | 1.59B | 1.52B | 1.57B | 1.53B | 1.49B | 1.49B | 1.43B |
| Total Liabilities | 2.79B | 2.74B | 2.63B | 2.76B | 2.79B | 2.73B | 2.64B | 2.74B | 2.67B | 2.55B | 2.45B | 2.31B |
| Shareholders' Equity | 815.96M | 805.24M | 809.10M | 784.68M | 790.13M | 813.42M | 861.31M | 837.51M | 856.68M | 896.68M | 917.20M | 913.39M |
| Retained Earnings | -611.28M | -621.68M | -617.58M | -638.46M | -632.70M | -604.32M | -586.53M | -614.10M | -596.69M | -572.21M | -557.87M | -574.00M |
| Total Debt | 1.66B | 1.63B | 1.65B | 1.65B | 1.61B | 1.60B | 1.53B | 1.57B | 1.53B | 1.50B | 1.50B | 1.43B |
| Net Cash (Debt) | -1.65B | -1.62B | -1.64B | -1.64B | -1.61B | -1.59B | -1.52B | -1.56B | -1.52B | -1.49B | -1.49B | -1.42B |
| Shares Outstanding | 227.51M | 226.78M | 226.63M | 226.56M | 226.56M | 225.78M | 233.79M | 233.43M | 251.41M | 250.08M | 241.01M | 249.54M |
This table shows 12 quarterly periods of Custom Truck One Source's balance sheet, from Q2 2026 back to Q3 2023, 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?