CUSTOM TRUCK ONE SOURCE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.44B
Liabilities Breakdown FY2025
Total Liabilities: $2.63B
Asset Breakdown
Total Assets: $3.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.3M | 0.2% |
| Accounts Receivable | $195.5M | 5.7% |
| Inventory | $930.9M | 27.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $705.2M | 20.5% |
| Intangible Assets | $225.7M | 6.6% |
| Other Assets | $1.38B | 40.0% |
Liabilities Breakdown
Total Liabilities: $2.63B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $88.4M | 3.4% |
| Long-Term Debt | $1.62B | 61.5% |
| Other Liabilities | $924.6M | 35.1% |