Cactus, Inc. (WHD)

Cactus Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	291.61	123.57	342.84	133.79	344.53	301.67
Cash & Short-Term Investments	291.61	123.57	342.84	133.79	344.53	301.67
Cash Growth	-16.12%	-63.96%	156.25%	-61.17%	14.21%	4.51%
Accounts Receivable	459.95	164.49	191.63	205.38	138.27	89.21
Inventory	404.21	276.61	226.8	205.63	161.28	119.82
Other Current Assets	19.63	19.23	13.42	11.38	10.56	7.79
Total Current Assets	1,175	954.92	774.69	556.18	654.64	518.49
Net Property, Plant & Equipment	429.41	362.08	370.1	369	153.18	151.66
Other Intangible Assets	364.28	148	163.99	179.98	-	-
Goodwill	248.33	203.03	203.03	203.03	7.82	7.82
Long-Term Investments	5.95	5.92	-	-	-	-
Other Long-Term Assets	234.71	197.66	227.52	214.38	303.25	304.11
Total Assets	2,458	1,872	1,739	1,523	1,119	982.08
Accounts Payable	315.78	71.54	72	71.84	47.78	42.82
Accrued Expenses	64.75	59.1	75.42	50.65	30.62	28.24
Current Portion of Leases	15.65	12.29	11.11	11.5	10.71	9.75
Unearned Revenue	33.59	-	-	-	-	-
Other Current Liabilities	21.31	21.31	20.3	41.67	27.54	11.77
Total Current Liabilities	451.09	164.24	178.82	175.66	116.65	92.57
Long-Term Leases	39.59	25.46	30.61	28.47	24.81	23.46
Other Long-Term Liabilities	321.15	248.87	265.72	253.66	266.99	271.01
Total Long-Term Liabilities	360.73	274.33	296.33	282.13	291.8	294.47
Total Liabilities	811.82	438.57	475.15	457.79	408.45	387.05
Common Stock	0.69	0.69	0.68	0.65	0.61	0.59
Additional Paid-in Capital	569.61	546.93	520.79	465.01	310.53	289.6
Accumulated Other Comprehensive Income	-1.83	-1.58	-2.49	-0.83	-0.98	0.01
Retained Earnings	621.92	680.35	552.13	400.68	261.76	178.45
Total Common Shareholders' Equity	1,190	1,226	1,071	865.52	571.92	468.64
Minority Interest	455.87	206.66	193.06	199.25	138.53	126.39
Shareholders' Equity	1,406	1,433	1,264	1,065	710.45	595.03
Total Liabilities & Equity	2,458	1,872	1,739	1,523	1,119	982.08
Total Debt	55.23	37.75	41.72	39.97	35.52	33.21
Net Cash (Debt)	236.38	85.82	301.13	93.82	309.01	268.46
Net Cash Growth	175.43%	-71.50%	220.97%	-69.64%	15.10%	3.04%
Net Cash Per Share	3.44	1.24	3.77	1.18	4.05	3.53
Book Value	1,190	1,226	1,071	865.52	571.92	468.64
Book Value Per Share	17.35	17.77	13.40	10.89	7.49	6.16
Tangible Book Value	577.78	875.36	704.1	482.52	564.09	460.82
Tangible Book Value Per Share	8.42	12.68	8.81	6.07	7.39	6.05

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q