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OIL States International, Inc balance sheet

At the end of fiscal 2025, OIL States International, Inc had total assets of $883m, total liabilities of $310m and shareholders' equity of $573m. It held $69.9m in cash against $55.0m of debt: net cash of $14.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents9096722535995336695319872534247657023
Receivables386479732648620497333235216284233163186219203194202200
Inventory423501654254267232213175168209221170169183202215183220
Total current assets9261,1001,4901,8261,526827611490456534483424427463488498495475
Goodwill21947546752151425226426326864748276767980707170
Total assets1,9323,0163,0581,6522,0091,8061,5961,3841,3022,0041,7281,1521,0861,0641,0461,005883845
Accounts payable——252168149109593449787846637368586870
Deferred revenue (current)876175435049372118141843434537529785
Total current liabilities315554475519374271154107115181183162177194157158266201
Short-term debt01813430111—0262618181811532
Long-term debt1647321711,310973147129465306223166160135136125218
Total debt1659131,1771,3109732881294653322481841791531361255520
Total liabilities5501,3871,7401,9741,506469341180169564504395390375337324310261
Shareholders' equity1,3811,6281,9622,4642,6231,3411,2561,2041,1331,4401,224758696690710681573584
Non-controlling interests and other (assets − liabilities − equity)——−644−2,786−2,121—————————————
Net debt (negative = net cash)758171,1051,05737423593−23−483122401121261118960−15−3
Shares outstanding50m51m51m55m54m53m51m51m51m60m61m61m61m64m63m61m60m60m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from OIL States International, Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OIL States International, Inc.