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

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

Custom Truck One Source's Liabilities and Shareholders Equity history spans 9 years, with the latest figure at $3.5 billion for Q3 2025.

  • For Q3 2025, Liabilities and Shareholders Equity fell 1.1% year-over-year to $3.5 billion; the TTM value through Dec 2025 reached $10.7 billion, down 24.16%, while the annual FY2024 figure was $3.5 billion, 3.98% up from the prior year.
  • Liabilities and Shareholders Equity for Q3 2025 was $3.5 billion at Custom Truck One Source, down from $3.6 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $3.6 billion in Q3 2024 and bottomed at $750.2 million in Q1 2021.
  • The 5-year median for Liabilities and Shareholders Equity is $3.1 billion (2023), against an average of $3.0 billion.
  • The largest annual shift saw Liabilities and Shareholders Equity fell 7.95% in 2021 before it skyrocketed 266.02% in 2022.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $2.7 billion in 2021, then grew by 9.48% to $2.9 billion in 2022, then grew by 14.62% to $3.4 billion in 2023, then increased by 3.98% to $3.5 billion in 2024, then grew by 1.11% to $3.5 billion in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Liabilities and Shareholders Equity are $3.5 billion (Q3 2025), $3.6 billion (Q2 2025), and $3.5 billion (Q1 2025).