CUSTOM TRUCK ONE SOURCE, INC. (CTOS) FY2026 Q2 Balance Sheet

CUSTOM TRUCK ONE SOURCE, INC. (CTOS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,604,616,000 US dollars

Current assets

1,326,373,000 US dollars

Non-current assets

2,278,243,000 US dollars

Liabilities (calculated)

2,788,659,000 US dollars

Current liabilities

987,039,000 US dollars

Non-current liabilities

1,801,620,000 US dollars

Equity

815,957,000 US dollars

Inventory

1,042,203,000 US dollars

Accounts receivable, net

245,233,000 US dollars

Prepaid expenses and other

17,942,000 US dollars

Financing receivables, net

10,708,000 US dollars

Cash and cash equivalents

10,287,000 US dollars

Rental equipment, net

1,077,543,000 US dollars

Goodwill

704,905,000 US dollars

Intangible assets, net

212,186,000 US dollars

Property and equipment, net

155,959,000 US dollars

Operating lease assets

117,254,000 US dollars

Other assets

10,396,000 US dollars

Floor plan payables - non-trade

397,007,000 US dollars

Floor plan payables - trade

369,206,000 US dollars

Accounts payable

115,437,000 US dollars

Accrued expenses

68,177,000 US dollars

Deferred revenue and customer deposits

24,625,000 US dollars

Operating lease liabilities - current

9,378,000 US dollars

Current maturities of long-term debt

3,209,000 US dollars

Long-term debt, net

1,656,652,000 US dollars

Operating lease liabilities - noncurrent

112,699,000 US dollars

Deferred income taxes

32,269,000 US dollars

Additional paid-in capital

1,564,896,000 US dollars

Common stock — $0.0001 par value, 500,000,000 shares authorized; 254,549,822 and 253,312,368 shares issued; and 227,505,535 and 226,625,924 shares outstanding, at June 30, 2026 and December 31, 2025, respectively

25,000 US dollars

Accumulated deficit

negative 611,283,000 US dollars

Treasury stock, at cost — 27,044,287 and 26,686,444 shares at June 30, 2026 and December 31, 2025, respectively

negative 124,971,000 US dollars

Accumulated other comprehensive loss

negative 12,710,000 US dollars

Gross equity (calculated)

1,564,921,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.