Custom Truck One Source Balance Sheet (2017-2026) | CTOS

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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 & Equivalents (Quarter)
21.09M35.90M23.81M28.52M26.17M14.36M32.22M42.23M8.79M10.31M7.99M8.06M8.44M3.81M5.38M5.26M13.06M6.27M9.61M10.29M
Cash & Current Investments (Quarter)
21.09M35.90M23.81M28.52M26.17M14.36M32.22M42.23M8.79M10.31M7.99M8.06M8.44M3.81M5.38M5.26M13.06M6.27M9.61M10.29M
Receivables - Net (Quarter)
165.16M168.39M174.06M168.92M176.97M193.11M188.04M168.63M156.31M215.09M169.30M184.80M176.04M215.87M219.28M206.50M182.22M213.47M203.62M262.69M
Receivables - Other (Quarter)
6.42M5.14M7.81M10.29M5.74M7.81M2.28M
Receivables (Quarter)
171.58M173.54M181.87M179.21M182.71M200.92M190.32M168.63M156.31M215.09M169.30M184.80M176.04M215.87M219.28M206.50M182.22M213.47M203.62M262.69M
Inventory (Quarter)
381.16M410.54M463.72M536.09M555.81M596.72M714.35M765.42M888.75M985.79M1,103.43M1,170.49M1,200.92M1,049.30M1,075.63M1,089.24M1,035.64M930.94M1,022.47M1,042.20M
Prepaid Assets (Quarter)
11.78M13.22M14.85M13.80M9.99M25.78M29.46M27.59M21.04M23.86M26.07M20.04M13.57M23.56M29.16M39.58M19.76M17.01M20.45M17.94M
Current Assets (Quarter)
605.15M656.70M712.92M782.82M801.91M868.25M989.80M1,029.15M1,116.80M1,265.90M1,326.62M1,380.51M1,410.96M1,301.45M1,320.37M1,330.91M1,257.50M1,158.62M1,262.23M1,326.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
879.02M108.61M834.64M107.94M106.72M121.96M894.56M134.36M136.57M142.12M931.69M947.63M161.02M130.92M129.05M129.34M1,088.35M1,086.68M150.49M1,077.54M
Long-Term Investments (Quarter)
Goodwill (Quarter)
684.80M695.87M713.83M705.97M703.41M703.83M703.85M704.01M703.81M704.01M703.84M705.22M705.28M704.81M704.80M705.23M705.05M705.17M705.06M704.90M
Intangibles (Quarter)
341.16M327.84M314.50M318.66M310.89M304.13M297.49M291.05M284.15M277.21M270.46M266.14M259.50M252.39M245.71M239.15M232.33M225.72M218.97M212.19M
Goodwill & Intangibles (Quarter)
1,025.96M1,023.71M1,028.34M1,024.63M1,014.30M1,007.96M1,001.33M995.07M987.96M981.22M974.30M971.36M964.78M957.20M950.51M944.38M937.38M930.89M924.02M917.09M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
22.80M24.41M27.00M29.54M30.82M26.94M26.35M25.90M25.11M23.43M21.42M19.63M17.92M16.05M14.89M13.85M12.87M11.82M11.14M10.40M
Non-Current Assets (Quarter)
2,076.07M2,027.06M2,033.15M2,031.59M2,051.72M2,069.97M2,079.59M2,109.49M2,110.87M2,101.90M2,123.89M2,143.06M2,168.97M2,200.51M2,222.53M2,246.01M2,283.21M2,282.84M2,285.07M2,278.24M
Assets (Quarter)
2,681.22M2,683.77M2,746.08M2,814.41M2,853.63M2,938.21M3,069.38M3,138.64M3,227.67M3,367.80M3,450.51M3,523.57M3,579.94M3,501.97M3,542.91M3,576.92M3,540.71M3,441.45M3,547.31M3,604.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
82.54M91.12M108.48M127.64M102.66M87.25M126.04M117.10M130.47M117.65M119.25M119.79M88.74M88.49M123.59M128.61M107.09M88.37M125.35M115.44M
Notes Payables (Quarter)
Payables (Quarter)
82.54M91.12M108.48M127.64M102.66M87.25M126.04M117.10M130.47M117.65M119.25M119.79M88.74M88.49M123.59M128.61M107.09M88.37M125.35M115.44M
Accumulated Expenses (Quarter)
68.80M60.34M61.96M52.40M70.57M68.78M70.11M67.04M72.55M73.85M67.18M53.35M58.41M69.35M80.72M87.84M91.59M69.23M77.37M68.18M
Short term Debt (Quarter)
5.00M6.35M4.95M3.18M1.59M6.94M5.24M3.55M1.29M8.26M6.07M3.78M1.46M7.84M5.97M23.11M20.89M25.86M5.08M3.21M
Current Leases (Quarter)
4.47M4.04M4.56M3.17M2.47M1.80M0.85M0.25M6.56M7.22M
Current Deferred Revenue (Quarter)
5.01M35.79M25.68M28.82M5.51M5.26M32.36M30.09M6.20M6.56M6.73M7.03M20.06M7.45M21.02M8.41M27.47M23.50M15.87M24.62M
Total Current Liabilities (Quarter)
416.61M440.58M490.90M531.26M562.38M634.88M711.33M729.29M824.96M897.39M993.14M1,064.53M1,098.43M1,000.70M1,024.25M1,059.64M989.49M873.33M972.76M987.04M
Non-Current Liabilities
Capital Leases (Quarter)
5.39M5.11M2.31M3.33M3.27M3.21M3.14M3.08M
Non-Current Debt (Quarter)
1,323.67M1,308.27M1,329.35M1,349.96M1,364.51M1,361.71M1,399.28M1,425.12M1,427.35M1,495.39M1,492.35M1,528.43M1,567.10M1,519.88M1,599.14M1,613.00M1,649.76M1,645.21M1,628.94M1,659.86M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
19.75M223.33M21.55M24.50M28.11M29.09M29.61M31.08M31.09M271.46M30.95M33.62M32.64M31.40M23.28M39.39M38.57M33.76M34.07M32.27M
Operating Leases (Quarter)
32.42M31.51M30.72M30.62M29.63M24.82M23.93M28.73M31.56M32.71M37.40M40.30M44.26M88.67M88.78M97.89M99.10M105.91M106.29M112.70M
Other Non-Current Liabilities (Quarter)
25.87M24.16M17.69M4.61M5.29M3.02M2.49M1.89M0.61M
Total Non-Current Liabilities (Quarter)
1,407.11M1,384.67M1,396.66M1,413.03M1,429.22M1,414.89M1,453.22M1,489.88M1,489.32M1,553.20M1,560.70M1,602.35M1,644.00M1,639.96M1,705.24M1,727.16M1,766.53M1,759.02M1,769.30M1,801.62M
Total Liabilities (Quarter)
2,681.22M2,683.77M2,746.08M2,814.41M2,853.63M2,938.21M3,069.38M3,138.64M3,227.67M3,367.80M3,450.51M3,523.57M3,579.94M3,501.97M3,542.91M3,576.92M3,540.71M3,441.45M3,547.31M3,604.62M
Shareholder's Equity
Total Debt (Quarter)
1,328.67M1,314.62M1,334.30M1,353.14M1,366.10M1,368.65M1,404.53M1,428.67M1,428.63M1,503.65M1,498.41M1,532.21M1,568.56M1,527.72M1,605.11M1,636.11M1,670.65M1,671.07M1,634.03M1,663.07M
Common Equity (Quarter)
857.50M858.51M858.51M870.12M862.03M888.44M904.84M919.47M913.39M917.20M896.68M856.68M837.51M861.31M813.42M790.13M784.68M809.10M805.24M815.96M
Liabilities and Shareholders Equity (Quarter)
2,681.22M2,683.77M2,746.08M2,814.41M2,853.63M2,938.21M3,069.38M3,138.64M3,227.67M3,367.80M3,450.51M3,523.57M3,579.94M3,501.97M3,542.91M3,576.92M3,540.71M3,441.45M3,547.31M3,604.62M
Treasury Shares (Quarter)
0.32M0.32M0.34M0.49M0.88M2.24M2.43M3.15M5.63M8.89M9.94M13.94M17.98M18.11M26.26M26.69M26.69M26.69M26.69M27.04M
Retained Earnings (Quarter)
1,504.25M-647.49M-650.76M1,514.34M-639.52M-8.95M-594.78M1,530.44M-9.21M-557.87M-572.21M-9.45M-8.14M-14.74M-604.32M-9.91M-11.68M1,559.87M-621.68M1,564.90M