Custom Truck One Source Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
3,368M
1,266M
10M
0M
0M
246M
986M
24M
2,102M
0M
0M
2,451M
897M
118M
677M
3M
1,553M
1,487M
0M
917M
369M
3,075M
2,197M
2,187M
2,938M
868M
14M
0M
0M
231M
597M
26M
2,070M
884M
0M
2,050M
635M
87M
444M
35M
1,415M
1,355M
28M
888M
233M
2,680M
1,827M
1,813M
2,684M
657M
36M
0M
0M
197M
411M
13M
2,027M
145M
0M
1,825M
441M
91M
253M
36M
1,385M
1,308M
37M
859M
216M
2,411M
1,598M
1,562M
768M
103M
3M
0M
0M
61M
31M
8M
665M
342M
0M
799M
71M
32M
7M
1M
728M
716M
7M
-31M
32M
686M
728M
724M
815M
116M
6M
0M
0M
71M
33M
5M
699M
7M
0M
827M
78M
41M
7M
2M
750M
713M
2M
-12M
38M
702M
742M
736M
408M
0M
0M
0M
408M
53M
11M
0M
408M
3M
0M
14M
0M
21M
3M
0M
14M
757M
0M
394M
0M
394M
0M
0M
403M
1M
1M
0M
0M
50M
8M
0M
403M
3M
0M
14M
0M
23M
2M
0M
14M
755M
384M
389M
0M
389M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
3,368M
1,266M
10M
0M
0M
246M
986M
24M
2,102M
0M
0M
2,451M
897M
118M
677M
3M
1,553M
1,487M
0M
917M
369M
3,075M
2,197M
2,187M
3,228M
1,117M
9M
0M
0M
198M
889M
21M
2,111M
173M
0M
2,314M
825M
130M
599M
23M
1,489M
1,426M
0M
913M
292M
2,933M
2,057M
2,048M
3,139M
1,029M
42M
0M
0M
194M
765M
28M
2,109M
921M
0M
2,219M
729M
117M
515M
30M
1,490M
1,425M
34M
919M
300M
2,854M
1,972M
1,930M
3,069M
990M
32M
0M
0M
214M
714M
29M
2,080M
895M
0M
2,165M
711M
126M
483M
32M
1,453M
1,394M
30M
905M
278M
2,776M
1,904M
1,872M
2,938M
868M
14M
0M
0M
231M
597M
26M
2,070M
884M
0M
2,050M
635M
87M
444M
35M
1,415M
1,355M
28M
888M
233M
2,680M
1,827M
1,813M
2,854M
802M
26M
0M
0M
210M
556M
10M
2,052M
866M
0M
1,992M
562M
103M
358M
31M
1,429M
1,363M
38M
862M
240M
2,575M
1,754M
1,728M
2,814M
783M
29M
0M
0M
204M
536M
0M
2,032M
834M
0M
1,944M
531M
128M
322M
29M
1,413M
1,350M
39M
870M
252M
2,534M
1,706M
1,678M
2,746M
713M
24M
0M
0M
211M
464M
0M
2,033M
835M
0M
1,888M
491M
108M
295M
26M
1,397M
1,324M
51M
859M
222M
2,468M
1,652M
1,628M
2,684M
657M
36M
0M
0M
197M
411M
0M
2,027M
145M
0M
1,825M
441M
91M
253M
36M
1,385M
1,308M
37M
859M
216M
2,411M
1,598M
1,562M
2,681M
605M
21M
0M
0M
191M
381M
12M
2,076M
148M
0M
1,824M
417M
83M
244M
22M
1,407M
1,324M
38M
857M
189M
2,415M
1,605M
1,584M
2,703M
631M
27M
0M
0M
174M
414M
16M
2,071M
150M
0M
1,829M
437M
95M
268M
21M
1,392M
1,304M
40M
874M
194M
2,437M
1,613M
1,586M
750M
104M
3M
0M
0M
54M
34M
13M
646M
327M
0M
819M
65M
28M
6M
1M
754M
726M
0M
-69M
39M
658M
736M
733M
768M
103M
3M
0M
0M
61M
31M
8M
665M
342M
0M
799M
71M
32M
7M
1M
728M
716M
7M
-31M
32M
686M
728M
724M
769M
95M
2M
0M
0M
56M
31M
6M
675M
6M
0M
794M
41M
15M
9M
1M
753M
733M
0M
-24M
54M
710M
754M
753M
783M
100M
5M
0M
0M
57M
32M
5M
683M
6M
0M
823M
53M
15M
9M
1M
771M
733M
0M
-40M
48M
694M
758M
753M
815M
117M
10M
0M
0M
70M
31M
5M
699M
10M
0M
843M
54M
28M
9M
2M
789M
749M
0M
-28M
63M
723M
777M
767M
815M
116M
6M
0M
0M
71M
33M
5M
699M
7M
0M
827M
78M
41M
7M
2M
750M
713M
2M
-12M
0M
0M
742M
736M
739M
89M
0M
0M
0M
63M
21M
5M
650M
9M
0M
755M
61M
36M
7M
2M
694M
655M
0M
-16M
0M
0M
686M
686M
412M
0M
0M
0M
412M
63M
18M
0M
412M
6M
0M
15M
0M
37M
3M
0M
15M
1M
0M
397M
0M
0M
1M
1M
411M
1M
1M
0M
410M
51M
14M
0M
410M
4M
0M
15M
0M
41M
3M
0M
15M
1M
0M
396M
0M
0M
1M
0M
408M
0M
0M
0M
408M
0M
0M
0M
408M
0M
0M
14M
0M
0M
0M
0M
14M
0M
0M
394M
0M
0M
0M
0M
406M
0M
0M
0M
0M
0M
0M
0M
406M
0M
0M
14M
0M
0M
0M
0M
14M
0M
0M
392M
0M
0M
0M
0M
405M
0M
0M
0M
0M
0M
0M
0M
405M
0M
0M
14M
0M
0M
0M
0M
14M
0M
0M
391M
0M
0M
0M
0M
404M
1M
1M
0M
0M
0M
0M
0M
403M
0M
0M
14M
0M
0M
0M
0M
14M
0M
0M
390M
0M
0M
0M
-1M
403M
1M
0M
0M
0M
0M
0M
0M
403M
0M
0M
14M
0M
0M
0M
0M
14M
0M
0M
12M
0M
0M
0M
-1M
404M
1M
1M
0M
0M
0M
0M
0M
403M
0M
0M
14M
0M
0M
0M
0M
14M
0M
0M
390M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M