WHD — Cactus Balance Sheet

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Annual balance sheet for Cactus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	302	345	134	343	124
Net Total Accounts Receivable
Net Total Receivables	89.2	138	205	192	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	518	655	556	775	955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	152	153	369	370	362
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	982	1,119	1,523	1,739	1,872
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.6	117	176	179	164
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	513	547	657	668	645
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	469	572	866	1,071	1,226
Total Liabilities & Shareholders' Equity	982	1,119	1,523	1,739	1,872
Total Common Shares Outstanding