Custom Truck One Source Inc closed fiscal year 2025 with $3.4B in total assets, $2.6B in total liabilities and $809.1M in shareholder equity. This represents a decrease of 1.7% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Custom Truck One Source Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTOS Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B-1.7% | $3.5B+4.0% | $3.4B+14.6% | $2.9B+9.5% | $2.7B+249.3% | $768.4M-5.8% | $815.3M+17.9% | $691.6M+71.6% | $403.1M |
| Total Liabilities | $2.6B-0.3% | $2.6B+7.8% | $2.5B+19.6% | $2.0B+12.3% | $1.8B+128.3% | $799.5M-3.4% | $827.4M-2.7% | $850.3M+55.4% | $547.1M |
| Total Equity | $809.1M-6.1% | $861.3M-6.1% | $917.2M+3.2% | $888.4M+3.5% | $858.5M+2863.4% | -$31.1M-156.1% | -$12.1M+92.4% | -$158.8M-10.3% | -$144.0M |
CTOS Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B+0.8% | $3.5B+0.1% | $3.4B-1.7% | $3.5B-1.1% | $3.6B+1.5% | $3.5B+2.7% | $3.5B+4.0% | $3.6B+10.9% | $3.5B+12.3% | $3.5B+12.4% | $3.4B+14.6% | $3.2B+13.1% |
| Total Liabilities | $2.8B+0.1% | $2.7B+0.5% | $2.6B-0.3% | $2.8B+0.5% | $2.8B+4.5% | $2.7B+6.9% | $2.6B+7.8% | $2.7B+18.5% | $2.7B+20.2% | $2.6B+18.0% | $2.5B+19.6% | $2.3B+16.2% |
| Total Equity | $816.0M+3.3% | $805.2M-1.0% | $809.1M-6.1% | $784.7M-6.3% | $790.1M-7.8% | $813.4M-9.3% | $861.3M-6.1% | $837.5M-8.3% | $856.7M-6.8% | $896.7M-0.9% | $917.2M+3.2% | $913.4M+6.0% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Custom Truck One Source Inc financials
Frequently Asked Questions
What was Custom Truck One Source Inc's total assets in fiscal year 2025?
Custom Truck One Source Inc closed fiscal year 2025 with $3.4B in total assets, $2.6B in total liabilities and $809.1M in shareholder equity.
How fast is Custom Truck One Source Inc's total assets growing?
Custom Truck One Source Inc (CTOS) total assets fell by 1.7% year over year, from $3.5B to $3.4B in fiscal year 2025.
How has Custom Truck One Source Inc's total assets changed over the years?
Across the 9 fiscal years this page covers, Custom Truck One Source Inc (CTOS) total assets went from $403.1M in fiscal year 2017 to $3.4B in fiscal year 2025.
What was Custom Truck One Source Inc's total assets in the most recent quarter?
Custom Truck One Source Inc (CTOS) reported $3.6B in total assets in Q2 2026. This represents an increase of 0.8% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Custom Truck One Source Inc (CTOS) reported on that line in every period on record.