Custom Truck One Source, Inc.
CTOSNYSEIndustrials● Active
$10.24
+$0.56(+5.79%)
Market Cap$2.3B
P/E Ratio—
52W High$10.4291
52W Low$4.6
Custom Truck One Source, Inc. (CTOS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTOS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.01B | $0.00B | $0.01B | $0.01B | $0.04B |
| Net Receivables | $0.20B | $0.22B | $0.25B | $0.23B | $0.20B |
| Inventory | $0.93B | $1.05B | $0.99B | $0.60B | $0.41B |
| Total Current Assets | $1.16B | $1.30B | $1.27B | $0.87B | $0.66B |
| PP&E Net | $1.34B | $1.23B | $1.10B | $1.04B | $0.98B |
| Goodwill | $0.71B | $0.70B | $0.70B | $0.70B | $0.70B |
| Intangible Assets | $0.23B | $0.25B | $0.28B | $0.30B | $0.33B |
| Total Assets | $3.74B | $3.50B | $3.37B | $2.94B | $2.68B |
| Liabilities | |||||
| Short-Term Debt | $0.69B | $0.81B | $0.67B | $0.44B | $0.24B |
| Accounts Payable | $0.09B | $0.09B | $0.12B | $0.09B | $0.09B |
| Total Current Liabilities | $0.87B | $1.00B | $0.90B | $0.63B | $0.44B |
| Long-Term Debt | $1.62B | $1.52B | $1.49B | $1.35B | $1.31B |
| Total Liabilities | $2.93B | $2.64B | $2.45B | $2.05B | $1.83B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.62B) | ($0.59B) | ($0.56B) | ($0.61B) | ($0.65B) |
| Total Stockholders Equity | $0.81B | $0.86B | $0.92B | $0.89B | $0.86B |
| Total Liab & Equity(computed) | $3.74B | $3.50B | $3.37B | $2.94B | $2.68B |
| Debt Summary | |||||
| Total Debt | $2.42B | $2.43B | $2.20B | $1.83B | $1.60B |
| Net Debt | $2.41B | $2.42B | $2.19B | $1.81B | $1.56B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Custom Truck One Source, Inc. data
About Custom Truck One Source, Inc. (CTOS) Balance Sheet
Custom Truck One Source, Inc. (CTOS) balance sheet shows total assets of $3.74B with cash of $0.01B. Total liabilities are $2.93B, total debt $2.42B, and stockholders equity $0.81B.
Frequently asked questions
CTOS · 4 questionsCustom Truck One Source, Inc. has total debt of $2.42B with net debt of $2.41B.
CTOS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10