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Cactus inc (WHD) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Cactus inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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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 equivalent123.57
Cash & Short-term Investments123.00
Accounts receivable164.49
Other Receivables0.00
Inventories276.61
Other Current Assets371.01
Prepaid Expense And Other Assets Current19.23
Total Current Assets954.92
Goodwill net203.03
Intangible Assets148.00
Long-term investments5.92
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent565.67
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization342.59
Operating Lease Right Of Use Asset19.49
Deferred Income Tax Assets Net187.55
Total Assets1,871.62
Liabilities
Accounts Payable, Current AC71.54
Accrued Liabilities, Current AC59.10
Other Liabilities, Current33.61
Taxes Payable0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities164.24
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent274.33
Operating Lease Liability Current4.82
Tax Receivable Agreement Liability Non Current241.61
Total Liabilities438.57
Stockholders' Equity
Common Stock Value0.69
Additional Paid In Capital Common Stock546.93
Retained Earnings / Accumulated Deficit680.35
Accumulated Other Comprehensive Income0.00
Other Equity-1.58
Common Stockholder's Equity1,226.39
Non-controlling interests & other206.66
Total Stockholder's Equity1,433.05
Liabilities & Stockholder's Equity1,871.62
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About Cactus Inc 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: February 26, 2026
  • Source: whd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012377

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

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