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Cactus inc (WHD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Cactus inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent354.22
Cash & Short-term Investments354.00
Accounts receivable506.34
Other Receivables152.80
Inventories401.58
Other Current Assets0.00
Prepaid Expense And Other Assets Current23.81
Total Current Assets1,285.94
Goodwill net285.58
Intangible Assets336.16
Long-term investments5.98
Other Assets, Noncurrent513.57
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization394.98
Operating Lease Right Of Use Asset34.43
Deferred Income Tax Assets Net204.55
Total Assets2,580.03
Liabilities
Accounts Payable, Current AC211.33
Accrued Liabilities, Current AC104.21
Other Liabilities, Current105.38
Total Current Liabilities420.92
Total Long-term Debt0.00
Other liabilities, Noncurrent386.99
Operating Lease Liability Current7.98
Tax Receivable Agreement Liability Non Current243.50
Total Liabilities807.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock596.48
Retained Earnings / Accumulated Deficit712.32
Accumulated Other Comprehensive Income-0.58
Other Equity-0.58
Common Stockholder's Equity1,290.32
Non-controlling interests & other240.91
Total Stockholder's Equity1,531.22
Liabilities & Stockholder's Equity2,580.03
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About Cactus Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: whd-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-068341

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

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