CTOS — Custom Truck One Source Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual balance sheet for Custom Truck One Source, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.9	14.4	10.3	3.81	6.27
Net Total Accounts Receivable
Net Total Receivables	197	231	246	225	204
Total Inventory
Prepaid Expenses
Total Current Assets	657	868	1,266	1,301	1,159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	979	1,035	1,097	1,227	1,340
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,684	2,938	3,368	3,502	3,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	441	635	897	1,001	873
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,825	2,050	2,451	2,641	2,632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	859	888	917	861	809
Total Liabilities & Shareholders' Equity	2,684	2,938	3,368	3,502	3,441
Total Common Shares Outstanding