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Cactus, Inc. balance sheet

At the end of fiscal 2025, Cactus, Inc. had total assets of $1.87bn, total liabilities of $439m and shareholders' equity of $1.23bn. It held $124m in cash against $0 of debt.

Balance sheet

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

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents9871203289302345134343124354
Receivables—8492884489138205192164506
Total current assets—1642754154255186555567759551,286
Goodwill—888888203203203286
Total assets—2665858358169821,1191,5231,7391,8722,580
Accounts payable—354241204348727272211
Deferred revenue (current)—11112288867
Total current liabilities—5375914993117176179164421
Short-term debt—3————0————
Long-term debt—241000000000
Total debt0249000000000
Total liabilities—303222319265387408458475439808
Shareholders' equity−103−361783273534695728661,0711,2261,309
Non-controlling interests and other (assets − liabilities − equity)——185189198126139199193207463
Shares outstanding——75m————————

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 Cactus, 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 Cactus, Inc.