Cactus Inc
NYSE:WHD
Cactus Inc
NYSE:WHD
Price:
50.17
USD
0.32%
Market Cap:
$4B
Balance Sheet
Balance Sheet Decomposition
Cactus Inc
Cactus Inc
Balance Sheet Decomposition is not available for
Cactus Inc
Cactus Inc
Balance Sheet
Cactus Inc
Cactus Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
13
|
9
|
8
|
71
|
203
|
289
|
302
|
345
|
134
|
343
|
124
|
|
| Cash Equivalents |
13
|
9
|
8
|
71
|
203
|
289
|
302
|
345
|
134
|
343
|
124
|
|
| Total Receivables |
32
|
32
|
84
|
92
|
88
|
44
|
89
|
138
|
205
|
192
|
164
|
|
| Accounts Receivables |
32
|
32
|
84
|
92
|
88
|
44
|
89
|
138
|
205
|
192
|
164
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
44
|
38
|
65
|
100
|
113
|
88
|
120
|
161
|
206
|
227
|
277
|
|
| Other Current Assets |
5
|
4
|
8
|
12
|
11
|
5
|
8
|
11
|
11
|
13
|
390
|
|
| Total Current Assets |
93
|
83
|
164
|
275
|
415
|
425
|
519
|
655
|
556
|
775
|
955
|
|
| PP&E Net |
76
|
75
|
95
|
142
|
188
|
165
|
152
|
153
|
369
|
370
|
362
|
|
| PP&E Gross |
76
|
75
|
95
|
142
|
188
|
165
|
152
|
153
|
369
|
370
|
362
|
|
| Accumulated Depreciation |
48
|
62
|
73
|
96
|
123
|
147
|
176
|
201
|
232
|
262
|
298
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
180
|
164
|
148
|
|
| Goodwill |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
203
|
203
|
203
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
160
|
224
|
218
|
304
|
303
|
214
|
228
|
198
|
|
| Other Assets |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
203
|
203
|
203
|
|
| Total Assets |
178
N/A
|
165
-7%
|
267
+61%
|
585
+119%
|
835
+43%
|
816
-2%
|
982
+20%
|
1 119
+14%
|
1 523
+36%
|
1 739
+14%
|
1 872
+8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
9
|
14
|
35
|
42
|
41
|
20
|
43
|
48
|
72
|
22
|
116
|
|
| Accrued Liabilities |
7
|
6
|
9
|
13
|
25
|
12
|
30
|
31
|
42
|
97
|
80
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
7
|
7
|
7
|
4
|
5
|
6
|
7
|
7
|
7
|
|
| Other Current Liabilities |
1
|
1
|
1
|
13
|
19
|
13
|
15
|
32
|
54
|
52
|
33
|
|
| Total Current Liabilities |
20
|
24
|
53
|
75
|
91
|
49
|
93
|
117
|
176
|
179
|
164
|
|
| Long-Term Debt |
251
|
244
|
249
|
9
|
4
|
2
|
6
|
6
|
9
|
11
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
185
|
189
|
198
|
126
|
139
|
199
|
193
|
207
|
|
| Other Liabilities |
1
|
0
|
0
|
138
|
222
|
213
|
288
|
283
|
269
|
283
|
262
|
|
| Total Liabilities |
271
N/A
|
269
-1%
|
303
+13%
|
407
+34%
|
508
+25%
|
463
-9%
|
513
+11%
|
547
+7%
|
657
+20%
|
668
+2%
|
645
-3%
|
|
| Equity | ||||||||||||
| Common Stock |
93
|
103
|
36
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
52
|
133
|
150
|
178
|
262
|
401
|
552
|
680
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
126
|
195
|
202
|
290
|
311
|
465
|
521
|
547
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Equity |
93
N/A
|
103
-11%
|
36
+65%
|
178
N/A
|
328
+84%
|
353
+8%
|
469
+33%
|
572
+22%
|
866
+51%
|
1 071
+24%
|
1 226
+14%
|
|
| Total Liabilities & Equity |
178
N/A
|
165
-7%
|
267
+61%
|
585
+119%
|
835
+43%
|
816
-2%
|
982
+20%
|
1 119
+14%
|
1 523
+36%
|
1 739
+14%
|
1 872
+8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
21
|
21
|
27
|
38
|
47
|
48
|
59
|
61
|
65
|
68
|
69
|
|
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