Cactus Quarterly Balance Sheet
NYSE: WHDConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cactus financial position
As of Jun 30, 2026, Cactus reported total assets of $2.58 billion, up 41.7% from a year earlier against total liabilities of $881.5 million. Shareholders' equity stood at $1.24 billion, or 48.0% of assets. The company held $365.8 million in cash and equivalents against $0 of debt, a net cash position of $365.8 million.
The current ratio (current assets divided by current liabilities) was 2.59, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 365.82M | 291.61M | 123.57M | 445.61M | 405.18M | 347.66M | 342.84M | 303.38M | 246.50M | 194.26M | 133.79M | 63.74M |
| Receivables | 510.19M | 459.95M | 164.49M | 201.38M | 207.28M | 219.69M | 191.63M | 196.87M | 205.02M | 207.62M | 205.38M | 206.25M |
| Inventory | 387.04M | 404.21M | 276.61M | 271.28M | 246.42M | 230.26M | 226.80M | 219.80M | 206.73M | 204.05M | 205.63M | 203.52M |
| Total Current Assets | 1.28B | 1.18B | 954.92M | 928.71M | 873.35M | 809.01M | 774.69M | 730.20M | 669.02M | 616.96M | 556.18M | 492.95M |
| Property, Plant & Equipment | 390.30M | 394.98M | 342.59M | 346.62M | 349.16M | 347.63M | 346.01M | 344.18M | 343.52M | 344.97M | 345.50M | 345.22M |
| 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 |
| Intangible Assets | 349.71M | 364.28M | 148.00M | 152.00M | 156.00M | 159.99M | 163.99M | 167.99M | 171.98M | 175.98M | 179.98M | 183.97M |
| 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 |
| Accounts Payable | 320.08M | 315.78M | 71.54M | 67.25M | 83.14M | 64.42M | 72.00M | 74.90M | 63.76M | 66.14M | 71.84M | 65.22M |
| Total Current Liabilities | 496.04M | 451.09M | 164.24M | 175.87M | 179.96M | 166.97M | 178.82M | 191.30M | 178.62M | 190.67M | 175.66M | 177.37M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total Liabilities | 881.52M | 811.82M | 438.57M | 471.36M | 475.99M | 463.70M | 475.15M | 469.44M | 471.60M | 475.30M | 457.79M | 454.08M |
| Shareholders' Equity | 1.24B | 1.19B | 1.23B | 1.19B | 1.15B | 1.11B | 1.07B | 1.00B | 954.68M | 893.37M | 865.52M | 821.01M |
| Retained Earnings | 660.93M | 621.92M | 680.35M | 650.36M | 618.55M | 587.32M | 552.13M | 514.48M | 473.39M | 431.70M | 400.68M | 359.70M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Net Cash (Debt) | 365.82M | 291.61M | 123.57M | 445.61M | 405.18M | 347.66M | 342.84M | 303.38M | 246.50M | 194.26M | 133.79M | 63.74M |
This table shows 12 quarterly periods of Cactus's balance sheet, from Q2 2026 back to Q3 2023, 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?