Cactus, Inc. (WHD) quarterly balance sheet — complete assets, liabilities & equity history
Cactus, Inc. (WHD) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.28B | 1.18B | 954.92M | 928.71M | 873.35M | 809.01M | 774.69M | 730.2M | 669.02M | 616.96M | 556.18M | 492.95M | 499.07M | 527.46M | 654.64M | 626.95M | 594.53M | 546.37M | 518.49M | 491.8M |
| Cash & Short-Term Investments | 365.82M | 291.61M | 494.58M | 445.61M | 405.18M | 347.66M | 342.84M | 303.38M | 246.5M | 194.26M | 133.79M | 63.74M | 63.91M | 75.42M | 344.53M | 320.62M | 311.68M | 297.74M | 301.67M | 301.97M |
| Cash Only | 365.82M | 291.61M | 494.58M | 445.61M | 405.18M | 347.66M | 342.84M | 303.38M | 246.5M | 194.26M | 133.79M | 63.74M | 63.91M | 75.42M | 344.53M | 320.62M | 311.68M | 297.74M | 301.67M | 301.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 510.19M | 459.95M | 164.49M | 201.38M | 207.28M | 219.69M | 191.63M | 196.87M | 205.02M | 207.62M | 205.38M | 206.25M | 214.59M | 209.44M | 138.27M | 131.75M | 125.82M | 104.21M | 89.2M | 79.4M |
| Days Sales Outstanding | 98.2 | 72.36 | 64.43 | 71.22 | 71.01 | 66.03 | 65.67 | 63.06 | 64.66 | 68.55 | 68.89 | 67.25 | 63.09 | 68.51 | 66.15 | 64.22 | 61.49 | 59.66 | 59.7 | 60.3 |
| Inventory | 387.04M | 404.21M | 276.61M | 271.28M | 246.42M | 230.26M | 226.8M | 219.8M | 206.73M | 204.05M | 205.63M | 203.52M | 209.39M | 232.6M | 161.28M | 162.73M | 149.04M | 136.2M | 119.82M | 101.14M |
| Days Inventory Outstanding | - | 147.65 | 1.34K | 139.4 | 175.6 | 116.48 | 117.97 | 109.68 | 103.57 | 110.4 | 110.73 | 108.04 | 100.01 | 119.1 | 127.76 | 122.35 | 116.68 | 114.28 | 111.27 | 105.74 |
| Other Current Assets | 20.15M | 19.63M | 19.23M | 10.44M | 14.47M | 11.39M | 13.42M | 10.15M | 10.76M | 11.03M | 11.38M | 19.44M | 11.18M | 9.99M | 10.56M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.3B | 1.28B | 916.7M | 936.06M | 951.18M | 960.06M | 964.64M | 951.52M | 957.37M | 958.93M | 966.38M | 971.2M | 977.33M | 992.81M | 464.25M | 468.25M | 475.6M | 479.83M | 463.59M | 472.13M |
| Property, Plant & Equipment | 424M | 429.41M | 362.08M | 367.49M | 371.28M | 370.88M | 370.1M | 367.77M | 366.76M | 369.4M | 369M | 365.19M | 366.95M | 373.33M | 153.18M | 152.33M | 151.29M | 154.42M | 151.66M | 155.27M |
| Fixed Asset Turnover | 1.05x | 0.98x | 0.72x | 0.71x | 0.74x | 0.76x | 0.74x | 0.80x | 0.79x | 0.74x | 0.75x | 0.79x | 0.83x | 0.87x | 1.23x | 1.22x | 1.11x | 0.95x | 0.85x | 0.73x |
| Goodwill | 287.25M | 248.33M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 200.72M | 202.81M | 201.3M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M |
| Intangible Assets | 349.71M | 364.28M | 148M | 152M | 156M | 159.99M | 163.99M | 167.99M | 171.98M | 175.98M | 179.98M | 183.97M | 187.97M | 196.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.93M | 5.95M | 5.92M | 5.69M | 5.77M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.91M | 30.16M | 10.12M | 8.63M | 8M | 8.22M | 8.52M | 8.96M | 9.19M | 9.48M | 9.53M | 9.78M | 9.88M | 10.09M | 1.6M | 1.31M | 992K | 1.05M | 1.04M | 1.04M |
| Total Assets | 2.58B | 2.46B | 1.87B | 1.86B | 1.82B | 1.77B | 1.74B | 1.68B | 1.63B | 1.58B | 1.52B | 1.46B | 1.48B | 1.52B | 1.12B | 1.1B | 1.07B | 1.03B | 982.08M | 963.93M |
| Asset Turnover | 0.18x | 0.18x | 0.14x | 0.14x | 0.15x | 0.16x | 0.16x | 0.18x | 0.18x | 0.18x | 0.18x | 0.20x | 0.20x | 0.17x | 0.17x | 0.17x | 0.16x | 0.15x | 0.13x | 0.12x |
| Asset Growth % | 41.66% | 38.95% | 7.61% | 10.88% | 12.18% | 12.26% | 14.24% | 14.86% | 10.16% | 3.66% | 36.08% | 33.69% | 37.96% | 48.15% | 13.93% | 13.62% | 13.27% | 16.9% | 20.41% | 18.79% |
| Total Current Liabilities | 496.04M | 451.09M | 164.24M | 175.87M | 179.96M | 166.97M | 178.82M | 191.3M | 178.62M | 190.67M | 175.66M | 177.37M | 180.73M | 186.57M | 116.65M | 132.19M | 113.64M | 102.46M | 92.57M | 87.95M |
| Accounts Payable | 320.08M | 315.78M | 71.54M | 67.25M | 83.14M | 64.42M | 72M | 74.9M | 63.76M | 66.14M | 71.84M | 65.22M | 63.59M | 56.74M | 47.78M | 62.4M | 57.37M | 51.17M | 42.82M | 43.41M |
| Days Payables Outstanding | - | 84 | 339.16 | 40.5 | 54.36 | 34.77 | 38.8 | 35.66 | 32.75 | 37.18 | 37.09 | 33.7 | 27.23 | 31.61 | 43.44 | 47 | 44.4 | 41.95 | 43.42 | 42.91 |
| Short-Term Debt | 17.46M | 0 | 12.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.64M | 39.75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 51.85M | 33.59M | 7.71M | 0 | 0 | 7.9M | 14.58M | 0 | 0 | 0 | 14.03M | 0 | 0 | 0 | 1.45M | 0 | 0 | 0 | 1.76M | 0 |
| Other Current Liabilities | 106.66M | 0 | 57.6M | 0 | 20.3M | 12.4M | 0 | 0 | 36.99M | 34.11M | 20.81M | 18.89M | 0 | 0 | 576K | 0 | 0 | 0 | 269K | 0 |
| Current Ratio | 2.59x | 2.61x | 5.81x | 5.28x | 4.85x | 4.85x | 4.33x | 3.82x | 3.75x | 3.24x | 3.17x | 2.78x | 2.76x | 2.83x | 5.61x | 4.74x | 5.23x | 5.33x | 5.60x | 5.59x |
| Quick Ratio | 1.81x | 1.71x | 4.13x | 3.74x | 3.48x | 3.47x | 3.06x | 2.67x | 2.59x | 2.17x | 2.00x | 1.63x | 1.60x | 1.58x | 4.23x | 3.51x | 3.92x | 4.00x | 4.31x | 4.44x |
| Cash Conversion Cycle | - | 136.01 | 1.06K | 170.12 | 192.25 | 147.74 | 144.84 | 137.09 | 135.47 | 141.77 | 142.53 | 141.58 | 135.87 | 156 | 150.47 | 139.57 | 133.77 | 131.98 | 127.55 | 123.13 |
| Total Non-Current Liabilities | 385.48M | 360.73M | 274.33M | 295.5M | 296.03M | 296.72M | 296.32M | 278.14M | 292.97M | 284.63M | 282.13M | 276.71M | 342.89M | 407.87M | 291.8M | 287.36M | 312.68M | 308.63M | 294.47M | 296.28M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 111.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 38.76M | 39.59M | 25.46M | 27.2M | 29.63M | 30.83M | 30.61M | 30.03M | 28.32M | 29.81M | 28.47M | 24.99M | 24.98M | 26.33M | 24.81M | 24.42M | 22.77M | 23.58M | 23.46M | 23.56M |
| Deferred Tax Liabilities | 17.11M | 38.71M | 2.79M | 2.45M | 2.2M | 3.04M | 2.87M | 3.16M | 2.89M | 3.74M | 3.59M | 1.47M | 1.05M | 2.12M | 1.97M | 2.1M | 1.25M | 1.43M | 1.17M | 699K |
| Other Non-Current Liabilities | 329.6M | 282.44M | 246.08M | 265.84M | 264.21M | 262.85M | 262.85M | 244.95M | 261.76M | 251.07M | 250.07M | 250.26M | 286.87M | 267.45M | 265.02M | 260.84M | 288.66M | 283.62M | 269.84M | 272.02M |
| Total Liabilities | 881.52M | 811.82M | 438.57M | 471.36M | 475.99M | 463.7M | 475.15M | 469.44M | 471.6M | 475.3M | 457.79M | 454.08M | 523.62M | 594.43M | 408.45M | 419.55M | 426.32M | 411.09M | 387.05M | 384.23M |
| Total Debt | 56.22M | 55.23M | 37.75M | 39.65M | 42.02M | 43.16M | 41.72M | 41.61M | 39.6M | 41.09M | 39.97M | 36.68M | 91.36M | 189.81M | 35.52M | 34.85M | 33.66M | 34.35M | 33.21M | 32.82M |
| Net Debt | -309.6M | -236.38M | -456.83M | -405.96M | -363.16M | -304.5M | -301.13M | -261.77M | -206.91M | -153.17M | -93.82M | -27.06M | 27.45M | 114.39M | -309.01M | -285.77M | -278.03M | -263.39M | -268.46M | -269.16M |
| Debt / Equity | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.04x | 0.10x | 0.21x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x |
| Debt / EBITDA | 0.47x | 0.64x | 0.50x | 0.51x | 0.55x | 0.51x | 0.49x | 0.45x | 0.41x | 0.53x | 0.42x | 0.36x | 1.30x | 3.02x | 0.63x | 0.58x | 0.63x | 0.87x | 0.96x | 1.10x |
| Net Debt / EBITDA | -2.58x | -2.74x | -6.01x | -5.24x | -4.74x | -3.61x | -3.51x | -2.85x | -2.12x | -1.97x | -0.99x | -0.26x | 0.39x | 1.82x | -5.48x | -4.79x | -5.23x | -6.64x | -7.77x | -9.00x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | 435.38x | 60.14x | 11.25x | - | - | - | 146.53x | 309.90x | 184.95x | 69.45x |
| Total Equity | 1.7B | 1.65B | 1.43B | 1.39B | 1.35B | 1.31B | 1.26B | 1.21B | 1.15B | 1.1B | 1.06B | 1.01B | 952.77M | 925.84M | 710.45M | 675.65M | 643.81M | 615.1M | 595.03M | 579.7M |
| Equity Growth % | 26.29% | 26.11% | 13.36% | 14.94% | 16.78% | 18.61% | 18.73% | 20.02% | 21.2% | 18.88% | 49.87% | 49.5% | 47.99% | 50.52% | 19.4% | 16.55% | 12.72% | 10.03% | 8.04% | 6.06% |
| Book Value per Share | 24.25 | 23.85 | 20.61 | 20.14 | 19.61 | 19.01 | 15.82 | 15.12 | 17.34 | 13.83 | 13.33 | 15.42 | 14.66 | 11.70 | 9.30 | 11.06 | 8.44 | 8.08 | 7.81 | 7.62 |
| Total Shareholders' Equity | 1.24B | 1.19B | 1.23B | 1.19B | 1.15B | 1.11B | 1.07B | 1B | 954.68M | 893.37M | 865.52M | 821.01M | 760.81M | 737.25M | 571.92M | 544.24M | 517.24M | 492.32M | 468.64M | 456.87M |
| Common Stock | 693K | 693K | 688K | 688K | 685K | 683K | 681K | 665K | 665K | 655K | 654K | 654K | 647K | 645K | 609K | 607K | 606K | 602K | 590K | 589K |
| Retained Earnings | 660.93M | 621.92M | 680.35M | 650.36M | 618.55M | 587.32M | 552.13M | 514.48M | 473.39M | 431.7M | 400.68M | 359.7M | 315.05M | 297.53M | 261.76M | 237.55M | 212.91M | 192.49M | 178.45M | 169.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.44M | -1.83M | -1.58M | -2.09M | -1.98M | -2.35M | -2.49M | -739K | -1.34M | -1.46M | -826K | -1.65M | -1.1M | -764K | -984K | -1.62M | -698K | 335K | 8K | -165K |
| Minority Interest | 241.12M | 455.87M | 206.66M | 203.51M | 200.34M | 197.34M | 193.06M | 209.26M | 200.12M | 207.22M | 199.25M | 189.06M | 191.97M | 188.58M | 138.53M | 131.41M | 126.57M | 122.78M | 126.39M | 122.83M |