Custom Truck One Source, Inc.
CTOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $5 | $5 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $197 | $210 | $225 |
| Inventory | $1,036 | $1,089 | $1,076 | $1,049 |
| Other Curr. Assets | $20 | $40 | $29 | $24 |
| Total Curr. Assets | $1,257 | $1,331 | $1,320 | $1,301 |
| Property Plant & Equip (Net) | $1,333 | $1,288 | $1,257 | $1,227 |
| Goodwill | $705 | $705 | $705 | $705 |
| Intangibles | $232 | $239 | $246 | $252 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $14 | $15 | $16 |
| Total NC Assets | $2,283 | $2,246 | $2,223 | $2,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,541 | $3,577 | $3,543 | $3,502 |
| Liabilities | – | – | – | – |
| Payables | $107 | $129 | $124 | $88 |
| Short-Term Debt | $763 | $822 | $799 | $817 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $27 | $21 | $21 | $26 |
| Other Curr. Liab. | $92 | $88 | $81 | $64 |
| Total Curr. Liab. | $989 | $1,060 | $1,024 | $1,001 |
| LT Debt | $1,728 | $1,688 | $1,682 | $1,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $39 | $23 | $31 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,767 | $1,727 | $1,705 | $1,640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $106 | $97 | $96 |
| Total Liabilities | $2,756 | $2,787 | $2,729 | $2,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$638 | -$633 | -$604 | -$587 |
| AOCI | -$12 | -$10 | -$15 | -$15 |
| Other Equity | $1,435 | $1,433 | $1,432 | $1,463 |
| Total Equity | $785 | $790 | $813 | $861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,541 | $3,577 | $3,543 | $3,502 |
| Net Debt | $2,478 | $2,504 | $2,475 | $2,421 |