Custom Truck One Source, Inc.
CTOS
$6.46
-$0.12-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.27M | 13.06M | 5.26M | 5.38M | 3.81M |
| Total Receivables | 204.39M | 189.04M | 196.83M | 210.19M | 224.79M |
| Inventory | 930.94M | 1.04B | 1.09B | 1.08B | 1.05B |
| Prepaid Expenses | 17.01M | 19.76M | 39.58M | 29.17M | 23.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16B | 1.26B | 1.33B | 1.32B | 1.30B |
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| Total Current Assets | 1.16B | 1.26B | 1.33B | 1.32B | 1.30B |
| Net Property, Plant & Equipment | 253.45M | 244.61M | 232.66M | 223.32M | 225.62M |
| Long-term Investments | 705.17M | 705.06M | 705.23M | 704.80M | 704.81M |
| Goodwill | 705.17M | 705.06M | 705.23M | 704.80M | 704.81M |
| Total Other Intangibles | 225.73M | 232.33M | 239.15M | 245.71M | 252.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.10B | 1.07B | 1.05B | 1.02B |
| Total Assets | 3.44B | 3.54B | 3.58B | 3.54B | 3.50B |
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| Total Accounts Payable | 88.37M | 107.09M | 128.61M | 123.59M | 88.49M |
| Total Accrued Expenses | 69.23M | 91.60M | 87.84M | 80.72M | 69.35M |
| Short-term Debt | 657.42M | 733.59M | 790.19M | 785.17M | 801.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.81M | 29.76M | 31.52M | 13.75M | 15.29M |
| Total Finance Division Other Current Liabilities | 23.50M | 27.47M | 21.47M | 21.02M | 26.25M |
| Total Other Current Liabilities | 23.50M | 27.47M | 21.47M | 21.02M | 26.25M |
| Total Current Liabilities | 873.33M | 989.49M | 1.06B | 1.02B | 1.00B |
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| Total Current Liabilities | 873.33M | 989.49M | 1.06B | 1.02B | 1.00B |
| Long-Term Debt | 1.62B | 1.63B | 1.59B | 1.59B | 1.52B |
| Short-term Debt | 657.42M | 733.59M | 790.19M | 785.17M | 801.33M |
| Capital Leases | 105.91M | 99.10M | 97.89M | 88.78M | 88.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.76M | 38.57M | 39.39M | 23.28M | 31.40M |
| Total Liabilities | 2.63B | 2.76B | 2.79B | 2.73B | 2.64B |
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| Common Stock & APIC | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B |
| Retained Earnings | -617.58M | -638.46M | -632.70M | -604.32M | -586.53M |
| Treasury Stock & Other | -133.22M | -134.28M | -132.51M | -135.48M | -102.97M |
| Total Common Equity | 809.10M | 784.68M | 790.13M | 813.42M | 861.31M |
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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 | 809.10M | 784.68M | 790.13M | 813.42M | 861.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 809.10M | 784.68M | 790.13M | 813.42M | 861.31M |
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