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Drilling Tools International (DTI) Annual Balance Sheets

Annual · GAAP · USD millions
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From Drilling Tools International through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.65
Cash & Short-term Investments3.00
Accounts receivable37.68
Notes, Loans and Financing Receivable, Net, Current AC1.54
Inventories18.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.87
Total Current Assets64.89
Equipment/Property/Plant Net72.60
Goodwill net14.62
Intangible Assets39.67
Notes, Loans and Financing Receivable, Net, Noncurrent LO3.84
Deferred Finance Costs, Net DE10.47
Other Assets, Noncurrent0.00
Equity Securities Fv Ni-
Operating Lease Right Of Use Asset25.18
Deposits And Other Long Term Assets0.92
Total Assets222.18
Liabilities
Accounts Payable, Current AC9.79
Accrued Liabilities, Current AC10.71
Long-term Debt, Current Maturities LO5.99
Other Liabilities, Current4.34
Total Current Liabilities30.82
Long-term debt14.83
Total Long-term Debt14.83
Other liabilities, Noncurrent53.66
DeferredIncomeTaxLiabilitiesNet7.17
Operating Lease Liability Current4.34
Operating Lease Liability Noncurrent21.49
Total Liabilities99.31
Stockholders' Equity
Treasury Stock Common Value-1.27
Common Stock Value0.00
Additional Paid In Capital Common Stock130.80
Retained Earnings / Accumulated Deficit-7.34
Other Equity0.66
Common Stockholder's Equity122.86
Non-controlling interests & other0.01
Total Stockholder's Equity122.87
Liabilities & Stockholder's Equity222.18
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About Drilling Tools International Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: dti-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-095973

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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