Cactus, Inc. (WHD)

[Name] Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	365.82	123.57	342.84	133.79	344.53	301.67
Cash & Short-Term Investments	365.82	123.57	342.84	133.79	344.53	301.67
Cash Growth	-9.71%	-63.96%	156.25%	-61.17%	14.21%	4.51%
Receivables	510.2	164.49	191.63	205.38	138.27	89.21
Inventory	387.04	276.61	226.8	205.63	161.28	119.82
Prepaid Expenses	20.15	19.23	13.42	11.38	10.56	7.79
Restricted Cash	-	371.01	-	-	-	-
Total Current Assets	1,283	954.92	774.69	556.18	654.64	518.49
Property, Plant & Equipment	424	362.08	370.1	369	153.18	151.66
Long-Term Investments	5.93	5.92	-	-	-	-
Goodwill	287.25	203.03	203.03	203.03	7.82	7.82
Other Intangible Assets	349.71	148	163.99	179.98	-	-
Long-Term Deferred Tax Assets	199.65	187.55	219	204.85	301.64	303.07
Other Long-Term Assets	34.91	10.12	8.52	9.53	1.61	1.04
Total Assets	2,585	1,872	1,739	1,523	1,119	982.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	320.08	71.54	72	71.84	47.78	42.82
Accrued Expenses	85.34	39.73	34.34	28.84	26.02	24.81
Current Portion of Leases	17.46	12.29	11.11	11.5	10.71	9.75
Current Income Taxes Payable	-	2.5	24.11	6.44	2.54	1.18
Current Unearned Revenue	51.85	7.71	8.07	8.11	1.45	1.76
Other Current Liabilities	21.31	30.47	29.19	48.94	28.15	12.25
Total Current Liabilities	496.04	164.24	178.82	175.66	116.65	92.57
Long-Term Leases	38.76	25.46	30.61	28.47	24.81	23.46
Long-Term Deferred Tax Liabilities	17.11	2.79	2.87	3.59	1.97	1.17
Other Long-Term Liabilities	329.6	246.08	262.85	250.07	265.03	269.84
Total Liabilities	881.52	438.57	475.15	457.79	408.45	387.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.69	0.69	0.68	0.65	0.61	0.59
Additional Paid-In Capital	580.62	546.93	520.79	465.01	310.53	289.6
Retained Earnings	660.94	680.35	552.13	400.68	261.76	178.45
Comprehensive Income & Other	-1.44	-1.58	-2.49	-0.83	-0.98	0.01
Total Common Equity	1,241	1,226	1,071	865.52	571.92	468.64
Minority Interest	462.32	206.66	193.06	199.25	138.53	126.39
Shareholders' Equity	1,703	1,433	1,264	1,065	710.45	595.03
Total Liabilities & Equity	2,585	1,872	1,739	1,523	1,119	982.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.22	37.75	41.72	39.97	35.52	33.21
Net Cash (Debt)	309.6	85.82	301.13	93.82	309.01	268.46
Net Cash Growth	-14.75%	-71.50%	220.97%	-69.64%	15.10%	3.04%
Net Cash Per Share	4.45	1.24	3.77	1.18	4.05	3.53
Filing Date Shares Outstanding	69.73	68.9	68.15	65.32	64.13	59.04
Total Common Shares Outstanding	69.63	68.89	68.15	65.41	60.9	59.04
Working Capital	787.16	790.68	595.86	380.52	537.99	425.91
Book Value Per Share	17.82	17.80	15.72	13.23	9.39	7.94
Tangible Book Value	603.85	875.36	704.1	482.52	564.09	460.82
Tangible Book Value Per Share	8.67	12.71	10.33	7.38	9.26	7.81
Land	16.48	16.44	16.44	16.44	5.3	3.2
Buildings	160.85	135.96	133.19	131.97	25.48	22.53
Machinery	480.64	443.39	410.58	389.72	285.84	242.89
Construction In Progress	23.88	22.83	29.26	22.78	13.95	13.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error