Custom Truck One Source reported total assets of $3604.62M and total liabilities of $3604.62M for the quarter ended Jun 2026, up 0.8% year over year. This balance sheet covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 21.09M | 35.90M | 23.81M | 28.52M | 26.17M | 14.36M | 32.22M | 42.23M | 8.79M | 10.31M | 7.99M | 8.06M | 8.44M | 3.81M | 5.38M | 5.26M | 13.06M | 6.27M | 9.61M | 10.29M | |||||||||||||||||
| Cash & Current Investments | 21.09M | 35.90M | 23.81M | 28.52M | 26.17M | 14.36M | 32.22M | 42.23M | 8.79M | 10.31M | 7.99M | 8.06M | 8.44M | 3.81M | 5.38M | 5.26M | 13.06M | 6.27M | 9.61M | 10.29M | |||||||||||||||||
| Receivables - NetNet Receivables | 165.16M | 179.21M | 174.06M | 168.92M | 176.97M | 212.35M | 188.04M | 168.63M | 170.51M | 232.59M | 186.70M | 184.80M | 194.02M | 233.69M | 219.28M | 206.50M | 199.46M | 213.47M | 220.68M | 262.69M | |||||||||||||||||
| Receivables - OtherOther Receivables | 6.42M | 5.14M | 7.81M | 10.29M | 5.74M | 7.81M | 2.28M | ||||||||||||||||||||||||||||||
| Receivables | 171.58M | 184.36M | 181.87M | 179.21M | 182.71M | 220.16M | 190.32M | 168.63M | 170.51M | 232.59M | 186.70M | 184.80M | 194.02M | 233.69M | 219.28M | 206.50M | 199.46M | 213.47M | 220.68M | 262.69M | |||||||||||||||||
| Inventory | 381.16M | 410.54M | 463.72M | 536.09M | 555.81M | 596.72M | 714.35M | 765.42M | 888.75M | 985.79M | 1,103.43M | 1,170.49M | 1,200.92M | 1,049.30M | 1,075.63M | 1,089.24M | 1,035.64M | 930.94M | 1,022.47M | 1,042.20M | |||||||||||||||||
| Prepaid Assets | 11.78M | 13.22M | 14.85M | 13.80M | 9.99M | 25.78M | 29.46M | 27.59M | 21.04M | 23.86M | 26.07M | 20.04M | 13.57M | 23.56M | 29.16M | 39.58M | 19.76M | 17.01M | 20.45M | 17.94M | |||||||||||||||||
| Current Assets | 605.15M | 656.70M | 712.92M | 782.82M | 801.91M | 868.25M | 989.80M | 1,029.15M | 1,116.80M | 1,265.90M | 1,326.62M | 1,380.51M | 1,410.96M | 1,301.45M | 1,320.37M | 1,330.91M | 1,257.50M | 1,158.62M | 1,262.23M | 1,326.37M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 879.02M | 834.33M | 834.64M | 834.16M | 865.57M | 883.67M | 894.56M | 920.68M | 924.32M | 916.70M | 931.69M | 947.63M | 975.13M | 1,001.65M | 1,033.81M | 1,055.12M | 1,088.35M | 1,086.68M | 1,088.52M | 1,077.54M | |||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| Goodwill | 684.80M | 695.87M | 713.83M | 705.97M | 703.41M | 703.83M | 703.85M | 704.01M | 703.81M | 704.01M | 703.84M | 705.22M | 705.28M | 704.81M | 704.80M | 705.23M | 705.05M | 705.17M | 705.06M | 704.90M | |||||||||||||||||
| Intangibles | 341.16M | 327.84M | 314.50M | 318.66M | 310.89M | 304.13M | 297.49M | 291.05M | 284.15M | 277.21M | 270.46M | 266.14M | 259.50M | 252.39M | 245.71M | 239.15M | 232.33M | 225.72M | 218.97M | 212.19M | |||||||||||||||||
| Goodwill & Intangibles | 1,025.96M | 1,023.71M | 1,028.34M | 1,024.63M | 1,014.30M | 1,007.96M | 1,001.33M | 995.07M | 987.96M | 981.22M | 974.30M | 971.36M | 964.78M | 957.20M | 950.51M | 944.38M | 937.38M | 930.89M | 924.02M | 917.09M | |||||||||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 22.80M | 24.41M | 27.00M | 29.54M | 30.82M | 26.94M | 26.35M | 25.90M | 25.11M | 23.43M | 21.42M | 19.63M | 17.92M | 16.05M | 14.89M | 13.85M | 12.87M | 11.82M | 11.14M | 10.40M | |||||||||||||||||
| Non-Current Assets | 2,076.07M | 2,027.06M | 2,033.15M | 2,031.59M | 2,051.72M | 2,069.97M | 2,079.59M | 2,109.49M | 2,110.87M | 2,101.90M | 2,123.89M | 2,143.06M | 2,168.97M | 2,200.51M | 2,222.53M | 2,246.01M | 2,283.21M | 2,282.84M | 2,285.07M | 2,278.24M | |||||||||||||||||
| Assets | 2,681.22M | 2,683.77M | 2,746.08M | 2,814.41M | 2,853.63M | 2,938.21M | 3,069.38M | 3,138.64M | 3,227.67M | 3,367.80M | 3,450.51M | 3,523.57M | 3,579.94M | 3,501.97M | 3,542.91M | 3,576.92M | 3,540.71M | 3,441.45M | 3,547.31M | 3,604.62M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 82.54M | 91.12M | 108.48M | 127.64M | 102.66M | 87.25M | 126.04M | 117.10M | 130.47M | 117.65M | 119.25M | 119.79M | 88.74M | 88.49M | 123.59M | 128.61M | 107.09M | 88.37M | 125.35M | 115.44M | |||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||
| Payables | 82.54M | 91.12M | 108.48M | 127.64M | 102.66M | 87.25M | 126.04M | 117.10M | 130.47M | 117.65M | 119.25M | 119.79M | 88.74M | 88.49M | 123.59M | 128.61M | 107.09M | 88.37M | 125.35M | 115.44M | |||||||||||||||||
| Accumulated Expenses | 68.80M | 60.34M | 61.96M | 52.40M | 70.57M | 68.78M | 70.11M | 67.04M | 72.55M | 73.85M | 67.18M | 53.35M | 58.41M | 69.35M | 80.72M | 87.84M | 91.59M | 69.23M | 77.37M | 68.18M | |||||||||||||||||
| Short term Debt | 5.00M | 6.35M | 4.95M | 3.18M | 1.59M | 6.94M | 5.24M | 3.55M | 1.29M | 8.26M | 6.07M | 3.78M | 1.46M | 7.84M | 5.97M | 23.11M | 20.89M | 25.86M | 5.08M | 3.21M | |||||||||||||||||
| Current Leases | 4.47M | 4.04M | 4.56M | 3.17M | 2.47M | 1.80M | 0.85M | 0.25M | 6.56M | 7.22M | |||||||||||||||||||||||||||
| Current Deferred Revenue | 21.61M | 35.79M | 25.68M | 28.82M | 30.66M | 34.67M | 32.36M | 30.09M | 22.64M | 28.76M | 26.48M | 22.48M | 20.06M | 26.25M | 21.02M | 21.47M | 27.47M | 23.50M | 15.87M | 24.62M | |||||||||||||||||
| Total Current Liabilities | 416.61M | 440.58M | 490.90M | 531.26M | 562.38M | 634.88M | 711.33M | 729.29M | 824.96M | 897.39M | 993.14M | 1,064.53M | 1,098.43M | 1,000.70M | 1,024.25M | 1,059.64M | 989.49M | 873.33M | 972.76M | 987.04M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Capital Leases | 5.39M | 5.11M | 2.31M | 3.33M | 3.27M | 3.21M | 3.14M | 3.08M | |||||||||||||||||||||||||||||
| Non-Current Debt | 1,328.67M | 1,314.62M | 1,329.35M | 1,353.14M | 1,364.51M | 1,361.71M | 1,399.28M | 1,428.67M | 1,427.35M | 1,495.39M | 1,498.41M | 1,532.21M | 1,568.56M | 1,527.72M | 1,599.14M | 1,613.00M | 1,649.76M | 1,645.21M | 1,634.03M | 1,659.86M | |||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 19.75M | 223.33M | 21.55M | 24.50M | 28.11M | 272.55M | 29.61M | 31.08M | 31.09M | 271.46M | 30.95M | 33.62M | 32.64M | 288.84M | 23.28M | 39.39M | 38.57M | 33.76M | 34.07M | 32.27M | |||||||||||||||||
| Operating Leases | 37.43M | 31.51M | 30.72M | 30.62M | 29.63M | 24.82M | 23.93M | 28.73M | 31.56M | 32.71M | 37.40M | 40.30M | 44.26M | 88.67M | 88.78M | 97.89M | 99.10M | 105.91M | 106.29M | 112.70M | |||||||||||||||||
| Other Non-Current Liabilities | 25.87M | 24.16M | 17.69M | 4.61M | 5.29M | 3.02M | 2.49M | 1.89M | 0.61M | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,407.11M | 1,384.67M | 1,396.66M | 1,413.03M | 1,429.22M | 1,414.89M | 1,453.22M | 1,489.88M | 1,489.32M | 1,553.20M | 1,560.70M | 1,602.35M | 1,644.00M | 1,639.96M | 1,705.24M | 1,727.16M | 1,766.53M | 1,759.02M | 1,769.30M | 1,801.62M | |||||||||||||||||
| Total Liabilities | 2,681.22M | 2,683.77M | 2,746.08M | 2,814.41M | 2,853.63M | 2,938.21M | 3,069.38M | 3,138.64M | 3,227.67M | 3,367.80M | 3,450.51M | 3,523.57M | 3,579.94M | 3,501.97M | 3,542.91M | 3,576.92M | 3,540.71M | 3,441.45M | 3,547.31M | 3,604.62M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 1,333.66M | 1,320.97M | 1,334.30M | 1,356.32M | 1,366.10M | 1,368.65M | 1,404.53M | 1,432.22M | 1,428.63M | 1,503.65M | 1,504.48M | 1,535.99M | 1,570.02M | 1,535.57M | 1,605.11M | 1,636.11M | 1,670.65M | 1,671.07M | 1,639.11M | 1,663.07M | |||||||||||||||||
| Common Equity | 857.50M | 858.51M | 858.51M | 870.12M | 862.03M | 888.44M | 904.84M | 919.47M | 913.39M | 917.20M | 896.68M | 856.68M | 837.51M | 861.31M | 813.42M | 790.13M | 784.68M | 809.10M | 805.24M | 815.96M | |||||||||||||||||
| Liabilities and Shareholders Equity | 2,681.22M | 2,683.77M | 2,746.08M | 2,814.41M | 2,853.63M | 2,938.21M | 3,069.38M | 3,138.64M | 3,227.67M | 3,367.80M | 3,450.51M | 3,523.57M | 3,579.94M | 3,501.97M | 3,542.91M | 3,576.92M | 3,540.71M | 3,441.45M | 3,547.31M | 3,604.62M | |||||||||||||||||
| Treasury Shares | 0.32M | 0.32M | 0.34M | 0.49M | 0.88M | 2.24M | 2.43M | 3.15M | 5.63M | 8.89M | 9.94M | 13.94M | 17.98M | 18.11M | 26.26M | 26.69M | 26.69M | 26.69M | 26.69M | 27.04M | |||||||||||||||||
| Retained Earnings | 1,504.25M | 1,508.99M | 1,512.55M | 1,514.34M | 1,518.72M | 1,521.49M | 1,524.94M | 1,530.44M | 1,533.82M | 1,537.55M | 1,540.33M | 1,544.88M | 1,547.30M | 1,550.79M | 1,553.19M | 1,555.31M | 1,557.39M | 1,559.87M | 1,561.05M | 1,564.90M |