Heritage Global (HGBL) Liabilities and Shareholders Equity (2010 - 2026)
Heritage Global's (HGBL) quarterly Liabilities and Shareholders Equity came in at $70.4 million in Q2 2026, down 19.74% on a YoY basis from $87.7 million in Q2 2025, and down 17.19% quarter-over-quarter from $85.0 million in Q1 2026.
Analysis
Heritage Global (HGBL) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $70.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Liabilities and Shareholders Equity fell 19.74% year-over-year to $70.4 million; the trailing twelve-month figure through Jun 2026 stood at $330.3 million (down 4.04% YoY), and the FY2025 full-year result was $88.4 million, up 8.77% from the prior year.
- Liabilities and Shareholders Equity retreated to $70.4 million in Q2 2026 per HGBL's latest filing, from $85.0 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $90.0 million in Q2 2024 and bottomed at $52.1 million in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $77.7 million across 5 years, with a median of $83.4 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Liabilities and Shareholders Equity soared 53.48% in 2023, then dropped 19.74% in 2026.
- Over 5 years, Liabilities and Shareholders Equity stood at $67.6 million in 2022, then climbed by 23.1% to $83.2 million in 2023, then declined by 2.24% to $81.3 million in 2024, then advanced by 8.77% to $88.4 million in 2025, then slipped by 20.42% to $70.4 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $70.4 million, $85.0 million, and $88.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | 9.62 Bn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | 5.29 Bn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 17.79 Bn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | 11.17 Bn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 17.81 Bn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | 3.01 Bn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | 5.08 Bn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 11.60 Bn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 6.71 Bn |
| 10 | Heritage Global | 46.42 Mn | 33.24 Mn | 9.46 Mn | 70.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 70.38 Mn |
| Mar 31, 2026 | 84.99 Mn |
| Dec 31, 2025 | 88.44 Mn |
| Sep 30, 2025 | 86.51 Mn |
| Jun 30, 2025 | 87.69 Mn |
| Mar 31, 2025 | 86.68 Mn |
| Dec 31, 2024 | 81.31 Mn |
| Sep 30, 2024 | 88.53 Mn |
| Jun 30, 2024 | 90.00 Mn |
| Mar 31, 2024 | 83.71 Mn |
| Dec 31, 2023 | 83.17 Mn |
| Sep 30, 2023 | 84.44 Mn |
| Jun 30, 2023 | 79.88 Mn |
| Mar 31, 2023 | 75.55 Mn |
| Dec 31, 2022 | 67.56 Mn |
| Sep 30, 2022 | 55.02 Mn |
| Jun 30, 2022 | 53.48 Mn |
| Mar 31, 2022 | 52.11 Mn |
| Dec 31, 2021 | 50.46 Mn |
| Sep 30, 2021 | 45.35 Mn |