Cactus, Inc.
WHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $446 | $405 | $348 | $343 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201 | $207 | $220 | $192 |
| Inventory | $271 | $246 | $230 | $227 |
| Other Curr. Assets | $10 | $14 | $11 | $13 |
| Total Curr. Assets | $929 | $873 | $809 | $775 |
| Property Plant & Equip (Net) | $367 | $371 | $371 | $370 |
| Goodwill | $203 | $203 | $203 | $203 |
| Intangibles | $152 | $156 | $160 | $164 |
| Long-Term Investments | $6 | $6 | $6 | $0 |
| Tax Assets | $199 | $207 | $212 | $219 |
| Other NC Assets | $9 | $8 | $8 | $9 |
| Total NC Assets | $936 | $951 | $960 | $965 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,865 | $1,825 | $1,769 | $1,739 |
| Liabilities | – | – | – | – |
| Payables | $67 | $83 | $64 | $72 |
| Short-Term Debt | $12 | $12 | $12 | $11 |
| Tax Payable | $0 | $0 | $0 | $48 |
| Deferred Revenue | $0 | $0 | $8 | $15 |
| Other Curr. Liab. | $96 | $84 | $82 | $33 |
| Total Curr. Liab. | $176 | $180 | $167 | $179 |
| LT Debt | $27 | $30 | $31 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $3 |
| Other NC Liab. | $266 | $264 | $263 | $263 |
| Total NC Liab. | $295 | $296 | $297 | $296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $42 | $43 | $42 |
| Total Liabilities | $471 | $476 | $464 | $475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $650 | $619 | $587 | $552 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $541 | $531 | $522 | $521 |
| Total Equity | $1,190 | $1,148 | $1,108 | $1,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204 | $200 | $197 | $193 |
| Total Liab. & Tot. Equity | $1,865 | $1,825 | $1,769 | $1,739 |
| Net Debt | -$406 | -$363 | -$305 | -$301 |