Custom Truck One Source, Inc. CTOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.56M | 10.29M | 9.61M | 6.27M | 13.06M |
| Total Receivables | 212.48M | 255.94M | 209.70M | 204.39M | 189.04M |
| Inventory | 1.02B | 1.04B | 1.02B | 930.94M | 1.04B |
| Prepaid Expenses | 14.92M | 17.94M | 20.46M | 17.01M | 19.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26B | 1.33B | 1.26B | 1.16B | 1.26B |
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| Total Current Assets | 1.26B | 1.33B | 1.26B | 1.16B | 1.26B |
| Net Property, Plant & Equipment | 276.88M | 273.21M | 261.39M | 253.45M | 244.61M |
| Long-term Investments | 704.89M | 704.91M | 705.06M | 705.17M | 705.06M |
| Goodwill | 704.89M | 704.91M | 705.06M | 705.17M | 705.06M |
| Total Other Intangibles | 205.50M | 212.19M | 218.97M | 225.73M | 232.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15B | 1.09B | 1.10B | 1.10B | 1.10B |
| Total Assets | 3.60B | 3.60B | 3.55B | 3.44B | 3.54B |
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| Total Accounts Payable | 123.34M | 115.44M | 125.35M | 88.37M | 107.09M |
| Total Accrued Expenses | 88.30M | 68.18M | 77.37M | 69.23M | 91.60M |
| Short-term Debt | 730.55M | 766.21M | 740.08M | 657.42M | 733.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.58M | 12.59M | 14.08M | 34.81M | 29.76M |
| Total Finance Division Other Current Liabilities | 27.82M | 24.63M | 15.87M | 23.50M | 27.47M |
| Total Other Current Liabilities | 27.82M | 24.63M | 15.87M | 23.50M | 27.47M |
| Total Current Liabilities | 980.60M | 987.04M | 972.76M | 873.33M | 989.49M |
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| Total Current Liabilities | 980.60M | 987.04M | 972.76M | 873.33M | 989.49M |
| Long-Term Debt | 1.65B | 1.66B | 1.63B | 1.62B | 1.63B |
| Short-term Debt | 730.55M | 766.21M | 740.08M | 657.42M | 733.59M |
| Capital Leases | 110.25M | 112.70M | 106.29M | 105.91M | 99.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.41M | 32.27M | 34.07M | 33.76M | 38.57M |
| Total Liabilities | 2.77B | 2.79B | 2.74B | 2.63B | 2.76B |
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| Common Stock & APIC | 1.57B | 1.56B | 1.56B | 1.56B | 1.56B |
| Retained Earnings | -608.98M | -611.28M | -621.68M | -617.58M | -638.46M |
| Treasury Stock & Other | -137.74M | -137.68M | -134.16M | -133.22M | -134.28M |
| Total Common Equity | 821.52M | 815.96M | 805.24M | 809.10M | 784.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 821.52M | 815.96M | 805.24M | 809.10M | 784.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 821.52M | 815.96M | 805.24M | 809.10M | 784.68M |
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