Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Custom Truck One Source (CTOS) Liabilities and Shareholders Equity (2017 - 2025)

Custom Truck One Source (CTOS) has disclosed Liabilities and Shareholders Equity for 9 consecutive years, with $3.4 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 1.73% to $3.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.1 billion through Dec 2025, changed 0.33% year-over-year, with the annual reading at $3.4 billion for FY2025, 1.73% down from the prior year.
  • Liabilities and Shareholders Equity hit $3.4 billion in Q4 2025 for Custom Truck One Source, down from $3.5 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $3.6 billion in Q3 2024 to a low of $750.2 million in Q1 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $3.1 billion across 5 years, with a median of $3.2 billion in 2023.
  • Biggest five-year swings in Liabilities and Shareholders Equity: dropped 7.95% in 2021 and later surged 266.02% in 2022.
  • Year by year, Liabilities and Shareholders Equity stood at $2.7 billion in 2021, then increased by 9.48% to $2.9 billion in 2022, then increased by 14.62% to $3.4 billion in 2023, then rose by 3.98% to $3.5 billion in 2024, then fell by 1.73% to $3.4 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for CTOS at $3.4 billion in Q4 2025, $3.5 billion in Q3 2025, and $3.6 billion in Q2 2025.