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

- Company: CUSTOM TRUCK ONE SOURCE, INC. (CTOS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-03, accession number 0001709682-26-000040
- Page: https://plicit.ai/financials/ctos/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/ctos-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.