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
Receivables - Doubtful (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
27.21M21.09M35.90M23.81M28.52M26.17M14.36M32.22M42.23M8.79M10.31M7.99M8.06M8.44M3.81M5.38M5.26M13.06M6.27M9.61M
Receivables - Net (Quarter)
151.50M165.16M168.39M174.06M168.92M176.97M193.11M167.64M151.95M156.31M215.09M169.30M166.70M176.04M215.87M219.28M206.50M182.22M195.54M203.62M
Receivables - Other (Quarter)
4.37M6.42M5.14M7.81M10.29M5.74M7.81M2.28M
Receivables (Quarter)
155.86M171.58M173.54M181.87M179.21M182.71M200.92M169.92M151.95M156.31M215.09M169.30M166.70M176.04M215.87M219.28M206.50M182.22M195.54M203.62M
Inventory (Quarter)
414.46M381.16M410.54M463.72M536.09M555.81M596.72M714.35M765.42M888.75M985.79M1,103.43M1,170.49M1,200.92M1,049.30M1,075.63M1,089.24M1,035.64M930.94M1,022.47M
Prepaid Assets (Quarter)
15.64M11.78M13.22M14.85M13.80M9.99M25.78M29.46M27.59M21.04M23.86M26.07M20.04M13.57M23.56M29.16M39.58M19.76M17.01M20.45M
Current Assets (Quarter)
631.14M605.15M656.70M712.92M782.82M801.91M868.25M989.80M1,029.15M1,116.80M1,265.90M1,326.62M1,380.51M1,410.96M1,301.45M1,320.37M1,330.91M1,257.50M1,158.62M1,262.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
112.06M879.02M108.61M107.72M107.94M865.57M883.67M894.56M920.68M924.32M142.12M153.49M947.63M161.02M1,001.65M1,033.81M1,055.12M140.11M142.53M150.49M
Long-Term Investments (Quarter)
Goodwill (Quarter)
680.29M684.80M695.87M713.83M705.97M703.41M703.83M703.85M704.01M703.81M704.01M703.84M705.22M705.28M704.81M704.80M705.23M705.05M705.17M705.06M
Intangibles (Quarter)
354.49M341.16M327.84M314.50M318.66M310.89M304.13M297.49M291.05M284.15M277.21M270.46M266.14M259.50M252.39M245.71M239.15M232.33M225.72M218.97M
Goodwill & Intangibles (Quarter)
1,034.79M1,025.96M1,023.71M1,028.34M1,024.63M1,014.30M1,007.96M1,001.33M995.07M987.96M981.22M974.30M971.36M964.78M957.20M950.51M944.38M937.38M930.89M924.02M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
20.32M22.80M24.41M27.00M29.54M30.82M26.94M26.35M25.90M25.11M23.43M21.42M19.63M17.92M16.05M14.89M13.85M12.87M11.82M11.14M
Non-Current Assets (Quarter)
2,071.39M2,076.07M2,027.06M2,033.15M2,031.59M2,051.72M2,069.97M2,079.59M2,109.49M2,110.87M2,101.90M2,123.89M2,143.06M2,168.97M2,200.51M2,222.53M2,246.01M2,283.21M2,282.84M2,285.07M
Assets (Quarter)
2,702.53M2,681.22M2,683.77M2,746.08M2,814.41M2,853.63M2,938.21M3,069.38M3,138.64M3,227.67M3,367.80M3,450.51M3,523.57M3,579.94M3,501.97M3,542.91M3,576.92M3,540.71M3,441.45M3,547.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
95.25M82.54M91.12M108.48M127.64M102.66M87.25M126.04M117.10M130.47M117.65M119.25M119.79M88.74M88.49M123.59M128.61M107.09M88.37M125.35M
Notes Payables (Quarter)
Payables (Quarter)
95.25M82.54M91.12M108.48M127.64M102.66M87.25M126.04M117.10M130.47M117.65M119.25M119.79M88.74M88.49M123.59M128.61M107.09M88.37M125.35M
Accumulated Expenses (Quarter)
52.40M68.80M60.34M61.96M52.40M70.57M68.78M70.11M67.04M72.55M73.85M67.18M53.35M58.41M69.35M80.72M87.84M91.59M69.23M77.37M
Short term Debt (Quarter)
6.04M5.00M6.35M4.95M3.18M1.59M6.94M5.24M3.55M1.29M8.26M6.07M3.78M1.46M7.84M5.97M23.11M20.89M25.86M5.08M
Current Leases (Quarter)
4.82M4.47M4.04M4.56M3.17M2.47M1.80M0.85M0.25M6.56M7.22M
Current Deferred Revenue (Quarter)
21.30M5.01M4.99M5.28M28.82M5.51M34.67M5.22M5.44M6.20M6.56M6.73M22.48M20.06M26.25M7.78M8.41M27.47M8.96M15.87M
Total Current Liabilities (Quarter)
437.09M416.61M440.58M490.90M531.26M562.38M634.88M711.33M729.29M824.96M897.39M993.14M1,064.53M1,098.43M1,000.70M1,024.25M1,059.64M989.49M873.33M972.76M
Non-Current Liabilities
Capital Leases (Quarter)
6.98M5.39M5.11M2.31M3.33M3.27M3.21M3.14M3.08M
Non-Current Debt (Quarter)
1,304.28M1,323.67M1,308.27M1,324.40M1,349.96M1,362.93M1,354.77M1,394.04M1,425.12M1,426.06M1,487.14M1,492.35M1,528.43M1,567.10M1,519.88M1,593.18M1,589.88M1,628.87M1,619.35M1,628.94M
Minority Interest (Quarter)
Operating Leases (Quarter)
38.46M37.43M31.51M30.72M30.62M29.63M24.82M23.93M28.73M31.56M32.71M37.40M40.30M44.26M88.67M88.78M97.89M99.10M105.91M106.29M
Non-Current Deferred Tax Liability (Quarter)
19.60M19.75M223.33M21.55M24.50M28.11M272.55M29.61M31.08M31.09M271.46M30.95M33.62M32.64M288.84M23.28M39.39M38.57M33.76M34.07M
Other Non-Current Liabilities (Quarter)
27.20M25.87M24.16M17.69M4.61M5.29M3.02M2.49M1.89M0.61M
Total Non-Current Liabilities (Quarter)
1,391.55M1,407.11M1,384.67M1,396.66M1,413.03M1,429.22M1,414.89M1,453.22M1,489.88M1,489.32M1,553.20M1,560.70M1,602.35M1,644.00M1,639.96M1,705.24M1,727.16M1,766.53M1,759.02M1,769.30M
Total Liabilities (Quarter)
1,828.64M1,823.73M1,825.26M1,887.57M1,944.29M1,991.60M2,049.77M2,164.55M2,219.17M2,314.28M2,450.59M2,553.84M2,666.89M2,742.43M2,640.66M2,729.49M2,786.80M2,756.03M2,632.35M2,742.07M
Shareholder's Equity
Total Debt (Quarter)
1,310.32M1,328.67M1,314.62M1,329.35M1,353.14M1,364.51M1,361.71M1,399.28M1,428.67M1,427.35M1,495.39M1,498.41M1,532.21M1,568.56M1,527.72M1,599.14M1,613.00M1,649.76M1,645.21M1,634.03M
Common Equity (Quarter)
873.89M857.50M858.51M858.51M870.12M862.03M888.44M904.84M919.47M913.39M917.20M896.68M856.68M837.51M861.31M813.42M790.13M784.68M809.10M805.24M
Shareholder's Equity (Quarter)
873.89M857.50M858.51M858.51M870.12M862.03M888.44M904.84M919.47M913.39M917.20M896.68M856.68M837.51M861.31M813.42M790.13M784.68M809.10M805.24M
Liabilities and Shareholders Equity (Quarter)
2,702.53M2,681.22M2,683.77M2,746.08M2,814.41M2,853.63M2,938.21M3,069.38M3,138.64M3,227.67M3,367.80M3,450.51M3,523.57M3,579.94M3,501.97M3,542.91M3,576.92M3,540.71M3,441.45M3,547.31M
Treasury Shares (Quarter)
0.24M0.32M0.32M0.34M0.49M0.88M7.50M2.43M3.15M3.10M8.89M1.04M3.59M17.98M18.11M26.26M26.69M26.69M26.69M26.69M
Retained Earnings (Quarter)
-623.25M-643.78M-647.49M-650.76M-637.14M-10.29M-8.95M-8.61M-6.38M-9.21M-5.98M-8.51M-9.45M-8.14M-586.53M-604.32M-632.70M-11.68M-10.61M-11.55M
Shares Outstanding (Quarter)
247.04M247.31M247.36M247.46M248.07M248.07M248.31M248.44M249.36M249.54M249.90M250.08M251.41M251.41M251.91M252.04M253.25M253.25M253.31M253.47M