Custom Truck One Source Balance Sheet (2017-2025) | CTOS

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.23M0.95M0.96M0.75M0.39M0.02M2.14M0.76M0.20M6.30M10.24M5.30M1.64M3.41M3.19M27.21M21.09M35.90M23.81M28.52M26.17M14.36M32.22M42.23M8.79M10.31M7.99M8.06M8.44M3.81M5.38M5.26M13.06M
Cash & Current Investments 0.23M0.95M0.96M0.75M0.39M0.02M2.14M0.76M0.20M6.30M10.24M5.30M1.64M3.41M3.19M27.21M21.09M35.90M23.81M28.52M26.17M14.36M32.22M42.23M8.79M10.31M7.99M8.06M8.44M3.81M5.38M5.26M13.06M
Receivables - Net 60.12M62.62M75.98M70.28M57.44M56.47M60.93M54.41M151.50M165.16M179.21M174.06M168.92M176.97M193.11M167.64M151.95M170.51M215.09M186.70M166.70M176.04M215.87M202.23M188.99M199.46M
Receivables - Other 0.20M10.20M3.51M4.37M6.42M5.14M7.81M10.29M5.74M7.81M2.28M
Receivables 60.32M62.62M86.18M70.28M57.44M56.47M64.44M54.41M155.86M171.58M184.36M181.87M179.21M182.71M200.92M169.92M151.95M170.51M215.09M186.70M166.70M176.04M215.87M202.23M188.99M199.46M
Inventory 11.44M21.41M33.00M30.74M32.11M30.62M31.37M33.66M414.46M381.16M410.54M463.72M536.09M555.81M596.72M714.35M765.42M888.75M985.79M1,103.43M1,170.49M1,200.92M1,049.30M1,075.63M1,089.24M1,035.64M
Prepaid Assets 0.16M0.11M0.15M0.06M0.04M2.48M0.01M4.79M5.22M5.25M5.37M6.17M7.53M13.07M15.64M11.78M13.22M14.85M13.80M9.99M25.78M29.46M27.59M21.04M23.86M26.07M20.04M13.57M23.56M29.16M39.58M19.76M
Current Assets 1.11M0.61M0.89M0.46M0.06M68.62M0.77M89.02M115.84M116.51M100.22M94.90M103.24M104.35M631.14M605.15M656.70M712.92M782.82M801.91M868.25M989.80M1,029.15M1,116.80M1,265.90M1,326.62M1,380.51M1,410.96M1,301.45M1,320.37M1,330.91M1,257.50M
Non-Current Assets
Property, Plant & Equipment (Net) 320.72M341.87M383.42M380.05M369.27M348.93M335.81M323.70M865.98M879.02M834.33M834.64M834.16M865.57M883.67M894.56M920.68M924.32M916.70M931.69M947.63M975.13M1,001.65M1,033.81M1,055.12M1,088.35M
Long-Term Investments 402.50M402.50M403.12M404.63M406.39M407.73M410.03M
Goodwill 228.71M228.71M238.19M238.15M238.24M237.66M238.05M238.05M680.29M684.80M695.87M713.83M705.97M703.41M703.83M703.85M704.01M703.81M704.01M703.84M705.22M705.28M704.81M704.80M705.23M705.05M
Intangibles 70.74M70.24M67.58M354.49M341.16M327.84M314.50M318.66M310.89M304.13M297.49M291.05M284.15M277.21M270.46M266.14M259.50M252.39M245.71M239.15M232.33M
Goodwill & Intangibles 299.45M298.95M308.75M308.01M307.33M305.98M305.63M304.88M1,034.79M1,025.96M1,023.71M1,028.34M1,024.63M1,014.30M1,007.96M1,001.33M995.07M987.96M981.22M974.30M971.36M964.78M957.20M950.51M944.38M937.38M
Long-Term Deferred Tax 12.71M16.95M13.13M
Other Non-Current Assets 299.45M298.95M0.50M20.32M22.80M24.41M27.00M29.54M30.82M26.94M26.35M25.90M25.11M23.43M21.42M19.63M17.92M16.05M14.89M13.85M12.87M
Non-Current Assets 402.50M402.50M403.12M404.63M406.39M622.94M410.03M650.01M699.44M698.56M683.02M674.55M665.16M645.90M2,071.39M2,076.07M2,027.06M2,033.15M2,031.59M2,051.72M2,069.97M2,079.59M2,109.49M2,110.87M2,101.90M2,123.89M2,143.06M2,168.97M2,200.51M2,222.53M2,246.01M2,283.21M
Assets 0.31M403.61M403.11M404.01M405.09M406.45M691.56M410.80M739.03M815.28M815.07M783.24M769.46M768.40M750.24M2,702.53M2,681.22M2,683.77M2,746.08M2,814.41M2,853.63M2,938.21M3,069.38M3,138.64M3,227.67M3,367.80M3,450.51M3,523.57M3,579.94M3,501.97M3,542.91M3,576.92M3,540.71M
Liabilities
Current Liabilities
Accounts Payables 0.07M0.18M0.13M0.18M0.11M20.87M0.18M36.18M41.17M28.04M14.86M14.83M31.83M27.97M95.25M82.54M91.12M108.48M127.64M102.66M87.25M126.04M117.10M130.47M117.65M119.25M119.79M88.74M88.49M123.59M128.61M107.09M
Notes Payables 0.25M0.75M
Payables 0.25M0.07M0.18M0.13M0.18M0.11M20.87M0.93M36.18M41.17M28.04M14.86M14.83M31.83M27.97M95.25M82.54M91.12M108.48M127.64M102.66M87.25M126.04M117.10M130.47M117.65M119.25M119.79M88.74M88.49M123.59M128.61M107.09M
Accumulated Expenses 0.04M20.38M10.14M27.59M15.16M27.21M15.81M31.99M30.16M52.40M68.80M60.34M61.96M52.40M70.57M68.78M70.11M67.04M72.55M73.85M67.18M53.35M58.41M69.35M80.72M87.84M91.59M
Short term Debt 0.01M2.53M1.28M1.28M1.60M1.28M1.28M1.28M1.11M6.04M5.00M6.35M4.95M3.18M1.59M6.94M5.24M3.55M1.29M8.26M6.07M3.78M1.46M7.84M5.97M23.11M20.89M
Current Leases 4.87M5.31M5.45M7.43M8.08M7.97M5.28M5.06M4.82M4.47M4.04M4.56M3.17M2.47M1.80M0.85M0.25M6.56M7.22M
Current Deferred Revenue 4.80M2.31M2.30M1.75M1.21M1.00M0.97M0.78M21.30M21.61M35.79M25.68M28.82M30.66M34.67M32.36M30.09M22.64M28.76M26.48M22.48M20.06M26.25M21.02M21.47M27.47M
Total Current Liabilities 0.29M0.08M0.18M0.13M0.18M0.11M53.41M0.18M60.72M77.76M53.99M52.63M40.89M71.35M65.07M437.09M416.61M440.58M490.90M531.26M562.38M634.88M711.33M729.29M824.96M897.39M993.14M1,064.53M1,098.43M1,000.70M1,024.25M1,059.64M989.49M
Non-Current Liabilities
Capital Leases 28.42M29.50M22.63M26.30M24.40M19.80M5.25M9.60M6.98M5.39M5.11M2.31M3.33M3.27M3.21M3.14M3.08M
Non-Current Debt 756.87M655.40M713.02M749.11M732.80M733.27M715.86M725.68M1,304.28M1,323.67M1,308.27M1,324.40M1,349.96M1,362.93M1,354.77M1,394.04M1,425.12M1,426.06M1,487.14M1,492.35M1,528.43M1,567.10M1,519.88M1,593.18M1,589.88M1,628.87M
Minority Interest 384.45M383.84M384.80M385.82M387.25M389.02M390.78M
Non-Current Deferred Tax Liability 70.46M12.01M81.59M12.94M13.27M72.23M19.60M19.75M223.33M21.55M24.50M28.11M272.55M29.61M31.08M31.09M271.46M30.95M33.62M32.64M31.40M23.28M39.39M38.57M
Operating Leases 38.46M37.43M31.51M30.72M30.62M29.63M24.82M23.93M28.73M31.56M32.71M37.40M40.30M44.26M88.67M88.78M97.89M99.10M
Other Non-Current Liabilities 0.01M0.42M0.01M2.55M1.71M7.67M8.48M7.86M7.01M23.65M27.20M25.87M24.16M17.69M4.61M5.29M3.02M2.49M1.89M0.61M
Total Non-Current Liabilities 14.25M796.90M15.00M694.09M749.65M788.62M770.84M752.98M728.12M753.84M1,391.55M1,407.11M1,384.67M1,396.66M1,413.03M1,429.22M1,414.89M1,453.22M1,489.88M1,489.32M1,553.20M1,560.70M1,602.35M1,644.00M1,639.96M1,705.24M1,727.16M1,766.53M
Total Liabilities 0.29M14.16M14.26M14.21M14.27M14.19M14.18M15.01M754.82M827.41M842.61M823.47M793.86M799.47M818.91M1,828.64M1,823.73M1,825.26M1,887.57M1,944.29M1,991.60M2,049.77M2,164.55M2,219.17M2,314.28M2,450.59M2,553.84M2,666.89M2,742.43M2,640.66M2,729.49M2,786.80M2,756.03M
Shareholder's Equity
Total Debt 0.01M759.40M656.68M714.30M750.71M734.09M734.55M717.14M726.79M1,310.32M1,328.67M1,314.62M1,329.35M1,353.14M1,364.51M1,361.71M1,399.28M1,428.67M1,427.35M1,495.39M1,498.41M1,532.21M1,568.56M1,527.72M1,599.14M1,613.00M1,649.76M
Common Equity 0.02M5.00M5.00M5.00M5.00M5.00M-158.76M5.00M-15.79M-12.13M-27.54M-40.24M-24.41M-31.07M-68.67M873.89M857.50M858.51M858.51M870.12M862.03M888.44M904.84M919.47M913.39M917.20M896.68M856.68M837.51M861.31M813.42M790.13M784.68M
Shareholder's Equity 0.02M5.00M5.00M5.00M5.00M5.00M-158.76M5.00M-15.79M-12.13M-27.54M-40.24M-24.41M-31.07M-68.67M873.89M857.50M858.51M858.51M870.12M862.03M888.44M904.84M919.47M913.39M917.20M896.68M856.68M837.51M861.31M813.42M790.13M784.68M
Liabilities and Shareholders Equity 0.31M403.61M403.11M404.01M405.09M406.45M691.56M410.80M739.03M815.28M815.07M783.24M769.46M768.40M750.24M2,702.53M2,681.22M2,683.77M2,746.08M2,814.41M2,853.63M2,938.21M3,069.38M3,138.64M3,227.67M3,367.80M3,450.51M3,523.57M3,579.94M3,501.97M3,542.91M3,576.92M3,540.71M
Treasury Shares 0.24M0.32M4.52M0.34M0.49M0.88M2.24M2.43M3.15M5.63M8.89M9.94M13.94M17.98M18.11M26.26M26.69M26.69M
Retained Earnings -0.01M-0.17M-0.78M0.18M1.20M2.63M-417.66M5.00M-447.82M-444.71M-460.68M-473.83M-458.66M-465.99M-493.90M-623.25M-643.78M-647.49M-650.76M-637.14M-639.52M-608.59M-594.78M-583.17M-574.00M-557.87M-572.21M-596.69M-614.10M-586.53M-604.32M-632.70M-638.46M