Cactus, Inc. (WHD)

Cactus 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	354.22	123.57	342.84	133.79	344.53	301.67
Cash & Short-Term Investments	354.22	123.57	342.84	133.79	344.53	301.67
Cash Growth	-20.51%	-63.96%	156.25%	-61.17%	14.21%	4.51%
Receivables	506.34	164.49	191.63	205.38	138.27	89.21
Inventory	401.58	276.61	226.8	205.63	161.28	119.82
Prepaid Expenses	23.81	19.23	13.42	11.38	10.56	7.79
Restricted Cash	-	371.01	-	-	-	-
Total Current Assets	1,286	954.92	774.69	556.18	654.64	518.49
Property, Plant & Equipment	434.38	362.08	370.1	369	153.18	151.66
Long-Term Investments	5.98	5.92	-	-	-	-
Goodwill	285.58	203.03	203.03	203.03	7.82	7.82
Other Intangible Assets	336.16	148	163.99	179.98	-	-
Long-Term Deferred Tax Assets	200.02	187.55	219	204.85	301.64	303.07
Other Long-Term Assets	31.97	10.12	8.52	9.53	1.61	1.04
Total Assets	2,580	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	211.33	71.54	72	71.84	47.78	42.82
Accrued Expenses	104.21	39.73	34.34	28.84	26.02	24.81
Current Portion of Leases	17.52	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	66.55	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	420.92	164.24	178.82	175.66	116.65	92.57
Long-Term Leases	36.58	25.46	30.61	28.47	24.81	23.46
Long-Term Deferred Tax Liabilities	14.43	2.79	2.87	3.59	1.97	1.17
Other Long-Term Liabilities	335.97	246.08	262.85	250.07	265.03	269.84
Total Liabilities	807.9	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.7	0.69	0.68	0.65	0.61	0.59
Additional Paid-In Capital	596.48	546.93	520.79	465.01	310.53	289.6
Retained Earnings	712.32	680.35	552.13	400.68	261.76	178.45
Comprehensive Income & Other	-0.58	-1.58	-2.49	-0.83	-0.98	0.01
Total Common Equity	1,309	1,226	1,071	865.52	571.92	468.64
Minority Interest	463.21	206.66	193.06	199.25	138.53	126.39
Shareholders' Equity	1,772	1,433	1,264	1,065	710.45	595.03
Total Liabilities & Equity	2,580	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.1	37.75	41.72	39.97	35.52	33.21
Net Cash (Debt)	300.12	85.82	301.13	93.82	309.01	268.46
Net Cash Growth	-26.07%	-71.50%	220.97%	-69.64%	15.10%	3.04%
Net Cash Per Share	4.29	1.24	3.77	1.18	4.05	3.53
Filing Date Shares Outstanding	70.22	68.9	68.15	65.32	64.13	59.04
Total Common Shares Outstanding	70.12	68.89	68.15	65.41	60.9	59.04
Working Capital	865.03	790.68	595.86	380.52	537.99	425.91
Book Value Per Share	18.67	17.80	15.72	13.23	9.39	7.94
Tangible Book Value	687.18	875.36	704.1	482.52	564.09	460.82
Tangible Book Value Per Share	9.80	12.71	10.33	7.38	9.26	7.81
Land	16.48	16.44	16.44	16.44	5.3	3.2
Buildings	156.42	135.96	133.19	131.97	25.48	22.53
Machinery	486.71	443.39	410.58	389.72	285.84	242.89
Construction In Progress	47.98	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: Oct 30, 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:

Nov 3, 2026

Data Sources Report a data error