Cactus Balance Sheet
NYSE: WHDConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cactus financial position
At the end of fiscal 2025, Cactus reported total assets of $1.87 billion, up 7.6% from a year earlier against total liabilities of $438.6 million. Shareholders' equity stood at $1.23 billion, or 65.5% of assets. The company held $123.6 million in cash and equivalents against $0 of debt, a net cash position of $123.6 million.
The current ratio (current assets divided by current liabilities) was 5.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Cactus balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 123.57M | 342.84M | 133.79M | 344.53M | 301.67M | 288.66M | 202.60M | 70.84M | 7.57M | 8.69M |
| Receivables | 164.49M | 191.63M | 205.38M | 138.27M | 89.20M | 44.07M | 87.86M | 92.27M | 84.17M | — |
| Inventory | 276.61M | 226.80M | 205.63M | 161.28M | 119.82M | 87.48M | 113.37M | 99.84M | 64.45M | — |
| Total Current Assets | 954.92M | 774.69M | 556.18M | 654.64M | 518.49M | 425.14M | 414.88M | 274.50M | 163.93M | — |
| Property, Plant & Equipment | 342.59M | 346.01M | 345.50M | 130.00M | 129.12M | 142.82M | 161.75M | 142.05M | 94.65M | — |
| Goodwill | 203.03M | 203.03M | 203.03M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | — |
| Intangible Assets | 148.00M | 163.99M | 179.98M | 0 | — | — | — | — | — | — |
| Total Assets | 1.87B | 1.74B | 1.52B | 1.12B | 982.08M | 815.59M | 834.96M | 584.74M | 266.46M | — |
| Accounts Payable | 71.54M | 72.00M | 71.84M | 47.78M | 42.82M | 20.16M | 40.96M | 42.05M | 35.08M | — |
| Short-Term Debt | — | — | — | 0 | — | — | — | — | 2.57M | — |
| Total Current Liabilities | 164.24M | 178.82M | 175.66M | 116.65M | 92.57M | 48.91M | 91.13M | 74.62M | 52.87M | — |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.44M | — |
| Total Liabilities | 438.57M | 475.15M | 457.79M | 408.45M | 387.05M | 264.82M | 318.57M | 222.42M | 302.67M | — |
| Shareholders' Equity | 1.23B | 1.07B | 865.52M | 571.92M | 468.64M | 352.97M | 327.47M | 177.66M | -36.22M | -103.32M |
| Retained Earnings | 680.35M | 552.13M | 400.68M | 261.76M | 178.45M | 150.09M | 132.99M | 51.68M | — | — |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.00M | — |
| Net Cash (Debt) | 123.57M | 342.84M | 133.79M | 344.53M | 301.67M | 288.66M | 202.60M | 70.84M | -236.43M | 8.69M |
| Shares Outstanding | — | — | — | — | — | — | — | 74.89M | — | — |
This table shows 10 annual periods of Cactus's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WHD's reporting calendar. What is a balance sheet?