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Custom Truck One Source, Inc. balance sheet

At the end of fiscal 2025, Custom Truck One Source, Inc. had total assets of $3.44bn and shareholders' equity of $809m. It held $6.3m in cash against $1.66bn of debt: net debt of $1.65bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents12633614104615
Receivables—537161168193215216196205
Inventory—1133314115979861,0499311,016
Total current assets1691161036578681,2661,3011,1591,258
Goodwill—229238238696704704705705705
Total assets4036928157682,6842,9383,3683,5023,4413,596
Accounts payable—21413291871188888123
Deferred revenue (current)———1363529222023
Total current liabilities05378714416358971,001873981
Short-term debt—3116788261
Long-term debt—7577137161,3081,3551,4871,5201,6191,653
Total debt07657297281,3481,3891,5181,5481,6611,666
Total liabilities1414————————
Shareholders' equity−144−159−12−31859888917861809822
Non-controlling interests and other (assets − liabilities − equity)533836————————
Net debt (negative = net cash)−17637227251,3121,3751,5071,5441,6541,651
Shares outstanding—108m—246m247m248m241m234m227m227m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Custom Truck One Source, Inc.'s SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Custom Truck One Source, Inc.