Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
46.02
+0.06 (0.13%)
Dec 5, 2025, 4:00 PM EST - Market closed
Cactus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 445.61 | 342.84 | 133.79 | 344.53 | 301.67 | 288.66 | Upgrade
|
| Cash & Short-Term Investments | 445.61 | 342.84 | 133.79 | 344.53 | 301.67 | 288.66 | Upgrade
|
| Cash Growth | 46.88% | 156.25% | -61.17% | 14.21% | 4.51% | 42.48% | Upgrade
|
| Receivables | 201.38 | 191.63 | 205.38 | 138.27 | 89.21 | 44.07 | Upgrade
|
| Inventory | 271.28 | 226.8 | 205.63 | 161.28 | 119.82 | 87.48 | Upgrade
|
| Prepaid Expenses | 10.44 | 13.42 | 11.38 | 10.56 | 7.79 | 4.94 | Upgrade
|
| Total Current Assets | 928.71 | 774.69 | 556.18 | 654.64 | 518.49 | 425.14 | Upgrade
|
| Property, Plant & Equipment | 367.49 | 370.1 | 369 | 153.18 | 151.66 | 164.82 | Upgrade
|
| Goodwill | 203.03 | 203.03 | 203.03 | 7.82 | 7.82 | 7.82 | Upgrade
|
| Other Intangible Assets | 152 | 163.99 | 179.98 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 199.22 | 219 | 204.85 | 301.64 | 303.07 | 216.6 | Upgrade
|
| Other Long-Term Assets | 8.63 | 8.52 | 9.53 | 1.61 | 1.04 | 1.21 | Upgrade
|
| Total Assets | 1,865 | 1,739 | 1,523 | 1,119 | 982.08 | 815.59 | Upgrade
|
| Accounts Payable | 67.25 | 72 | 71.84 | 47.78 | 42.82 | 20.16 | Upgrade
|
| Accrued Expenses | 75.88 | 34.34 | 28.84 | 26.02 | 24.81 | 7.43 | Upgrade
|
| Current Portion of Leases | 12.45 | 11.11 | 11.5 | 10.71 | 9.75 | 8.07 | Upgrade
|
| Current Income Taxes Payable | - | 24.11 | 6.44 | 2.54 | 1.18 | 2.34 | Upgrade
|
| Current Unearned Revenue | - | 8.07 | 8.11 | 1.45 | 1.76 | 1.07 | Upgrade
|
| Other Current Liabilities | 20.3 | 29.19 | 48.94 | 28.15 | 12.25 | 9.84 | Upgrade
|
| Total Current Liabilities | 175.87 | 178.82 | 175.66 | 116.65 | 92.57 | 48.92 | Upgrade
|
| Long-Term Leases | 27.2 | 30.61 | 28.47 | 24.81 | 23.46 | 20.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.45 | 2.87 | 3.59 | 1.97 | 1.17 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | 265.84 | 262.85 | 250.07 | 265.03 | 269.84 | 195.06 | Upgrade
|
| Total Liabilities | 471.36 | 475.15 | 457.79 | 408.45 | 387.05 | 264.82 | Upgrade
|
| Common Stock | 0.69 | 0.68 | 0.65 | 0.61 | 0.59 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 540.95 | 520.79 | 465.01 | 310.53 | 289.6 | 202.08 | Upgrade
|
| Retained Earnings | 650.36 | 552.13 | 400.68 | 261.76 | 178.45 | 150.09 | Upgrade
|
| Comprehensive Income & Other | -2.09 | -2.49 | -0.83 | -0.98 | 0.01 | 0.33 | Upgrade
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| Total Common Equity | 1,190 | 1,071 | 865.52 | 571.92 | 468.64 | 352.97 | Upgrade
|
| Minority Interest | 203.51 | 193.06 | 199.25 | 138.53 | 126.39 | 197.8 | Upgrade
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| Shareholders' Equity | 1,393 | 1,264 | 1,065 | 710.45 | 595.03 | 550.77 | Upgrade
|
| Total Liabilities & Equity | 1,865 | 1,739 | 1,523 | 1,119 | 982.08 | 815.59 | Upgrade
|
| Total Debt | 39.65 | 41.72 | 39.97 | 35.52 | 33.21 | 28.13 | Upgrade
|
| Net Cash (Debt) | 405.96 | 301.13 | 93.82 | 309.01 | 268.46 | 260.53 | Upgrade
|
| Net Cash Growth | 55.08% | 220.97% | -69.64% | 15.10% | 3.04% | 57.95% | Upgrade
|
| Net Cash Per Share | 5.66 | 3.77 | 1.18 | 4.05 | 3.53 | 3.45 | Upgrade
|
| Filing Date Shares Outstanding | 68.84 | 68.15 | 65.32 | 64.13 | 59.04 | 47.89 | Upgrade
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| Total Common Shares Outstanding | 68.84 | 68.15 | 65.41 | 60.9 | 59.04 | 47.71 | Upgrade
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| Working Capital | 752.84 | 595.86 | 380.52 | 537.99 | 425.91 | 376.23 | Upgrade
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| Book Value Per Share | 17.29 | 15.72 | 13.23 | 9.39 | 7.94 | 7.40 | Upgrade
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| Tangible Book Value | 834.87 | 704.1 | 482.52 | 564.09 | 460.82 | 345.15 | Upgrade
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| Tangible Book Value Per Share | 12.13 | 10.33 | 7.38 | 9.26 | 7.81 | 7.23 | Upgrade
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| Land | 16.44 | 16.44 | 16.44 | 5.3 | 3.2 | 3.2 | Upgrade
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| Buildings | 135.88 | 133.19 | 131.97 | 25.48 | 22.53 | 21.94 | Upgrade
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| Machinery | 438.38 | 410.58 | 389.72 | 285.84 | 242.89 | 235.05 | Upgrade
|
| Construction In Progress | 21.54 | 29.26 | 22.78 | 13.95 | 13.03 | 15.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.