Custom Truck One Source Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.27	3.81	10.31	14.36	35.9
Cash & Short-Term Investments	6.27	3.81	10.31	14.36	35.9
Cash Growth	64.86%	-63.09%	-28.21%	-60.00%	952.23%
Accounts Receivable	195.54	215.87	215.09	193.11	168.39
Other Receivables	8.85	8.91	30.85	38.27	28.65
Total Trade Receivables	204.39	224.79	245.93	231.38	197.04
Inventory	930.94	1,049	985.79	596.72	410.54
Other Current Assets	17.01	23.56	23.86	25.78	13.22
Total Current Assets	1,159	1,301	1,266	868.25	656.7
Net Property, Plant & Equipment	1,340	1,227	1,097	1,035	978.95
Other Intangible Assets	225.73	252.39	277.21	304.13	327.84
Goodwill	705.17	704.81	704.01	703.83	695.87
Other Long-Term Assets	11.82	16.05	23.43	26.94	24.41
Total Assets	3,441	3,502	3,368	2,938	2,684
Accounts Payable	88.37	88.49	117.65	87.26	91.12
Accrued Expenses	69.23	69.35	73.85	68.78	60.34
Short-Term Debt	657.42	801.33	662.31	430.17	237.95
Current Portion of Long-Term Debt	25.86	7.84	8.26	6.94	6.35
Current Portion of Leases	8.96	7.45	6.56	7.06	9.03
Unearned Revenue	23.5	26.25	28.76	34.67	35.79
Total Current Liabilities	873.33	1,001	897.39	634.88	440.58
Long-Term Debt	1,619	1,520	1,487	1,355	1,308
Long-Term Leases	105.91	88.67	32.71	28.02	36.62
Other Long-Term Liabilities	33.76	31.4	33.36	32.1	39.79
Total Long-Term Liabilities	1,759	1,640	1,553	1,415	1,385
Total Liabilities	2,632	2,641	2,451	2,050	1,825
Common Stock	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-122.6	-88.23	-56.52	-15.54	-3.02
Additional Paid-in Capital	1,560	1,551	1,538	1,521	1,509
Accumulated Other Comprehensive Income	-10.61	-14.74	-5.98	-8.95	-
Retained Earnings	-617.58	-586.53	-557.87	-608.59	-647.49
Shareholders' Equity	809.1	861.31	917.2	888.44	858.51
Total Liabilities & Equity	3,441	3,502	3,368	2,938	2,684
Total Debt	2,417	2,425	2,197	1,827	1,598
Net Cash (Debt)	-2,411	-2,421	-2,187	-1,813	-1,562
Net Cash Per Share	-10.62	-10.22	-8.90	-7.32	-6.47
Book Value	809.1	861.31	917.2	888.44	858.51
Book Value Per Share	3.56	3.63	3.73	3.59	3.56
Tangible Book Value	-121.79	-95.89	-64.02	-119.52	-165.2
Tangible Book Value Per Share	-0.54	-0.40	-0.26	-0.48	-0.68

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q