Cactus Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
1,523M
556M
134M
0M
0M
205M
206M
11M
966M
0M
0M
458M
176M
72M
12M
8M
282M
0M
0M
866M
381M
866M
40M
-94M
1,119M
655M
345M
345M
0M
138M
161M
11M
464M
153M
0M
408M
117M
48M
11M
1M
292M
0M
265M
710M
538M
572M
36M
-309M
982M
518M
302M
302M
0M
89M
120M
8M
464M
152M
0M
387M
93M
43M
10M
2M
294M
0M
270M
595M
426M
469M
33M
-268M
816M
425M
289M
289M
0M
44M
87M
5M
390M
143M
0M
265M
49M
20M
8M
1M
216M
0M
195M
551M
376M
353M
28M
-261M
835M
415M
203M
203M
0M
88M
113M
11M
420M
188M
0M
319M
91M
41M
13M
1M
227M
0M
202M
516M
324M
327M
38M
-165M
585M
275M
71M
71M
0M
92M
100M
12M
310M
142M
0M
222M
75M
42M
7M
1M
148M
0M
138M
362M
200M
178M
16M
-55M
266M
164M
8M
8M
0M
84M
64M
8M
103M
95M
0M
303M
53M
35M
7M
1M
250M
241M
0M
-36M
111M
208M
257M
249M
165M
83M
9M
9M
0M
32M
38M
4M
83M
75M
0M
269M
24M
14M
4M
1M
245M
242M
0M
-103M
0M
0M
248M
239M
178M
93M
13M
0M
0M
32M
44M
5M
84M
76M
0M
271M
20M
9M
3M
1M
251M
251M
0M
-93M
0M
0M
253M
241M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4Q2015
1,523M
556M
134M
0M
0M
205M
206M
11M
966M
0M
0M
458M
176M
72M
12M
8M
282M
0M
0M
866M
381M
866M
40M
-94M
1,464M
493M
64M
64M
0M
206M
204M
19M
971M
365M
0M
454M
177M
65M
12M
82M
277M
0M
0M
1,010M
316M
821M
37M
-27M
1,476M
499M
64M
64M
0M
215M
209M
11M
977M
367M
0M
524M
181M
64M
36M
10M
343M
30M
24M
953M
318M
55M
91M
27M
1,520M
527M
75M
75M
0M
209M
233M
10M
993M
373M
0M
594M
187M
57M
52M
9M
408M
112M
294M
926M
341M
152M
190M
114M
1,119M
655M
345M
345M
0M
138M
161M
11M
464M
153M
0M
408M
117M
48M
11M
1M
292M
0M
265M
710M
538M
572M
36M
-309M
1,095M
627M
321M
321M
0M
132M
163M
12M
468M
152M
0M
420M
132M
62M
10M
1M
287M
0M
285M
544M
495M
544M
35M
-286M
1,070M
595M
312M
312M
0M
126M
149M
8M
476M
151M
0M
426M
114M
57M
11M
0M
313M
0M
311M
517M
481M
517M
34M
-278M
1,026M
546M
298M
298M
0M
104M
136M
8M
480M
154M
0M
411M
102M
51M
11M
0M
309M
0M
307M
492M
444M
492M
34M
-263M
982M
518M
302M
302M
0M
89M
120M
8M
464M
152M
0M
387M
93M
43M
10M
2M
294M
0M
270M
595M
426M
469M
33M
-268M
964M
492M
302M
302M
0M
79M
101M
9M
472M
155M
0M
384M
88M
43M
9M
24M
296M
0M
296M
580M
404M
457M
33M
-269M
945M
474M
309M
309M
0M
72M
88M
4M
471M
159M
0M
374M
74M
34M
9M
21M
300M
0M
276M
442M
400M
442M
33M
-276M
878M
439M
292M
0M
0M
58M
85M
5M
438M
139M
0M
319M
55M
21M
9M
16M
264M
0M
242M
559M
384M
406M
30M
-262M
816M
425M
289M
0M
0M
44M
87M
5M
390M
143M
0M
265M
49M
20M
8M
1M
216M
0M
195M
551M
376M
353M
28M
-261M
811M
412M
274M
0M
0M
40M
88M
10M
400M
149M
0M
265M
48M
16M
9M
15M
217M
0M
195M
547M
364M
351M
30M
-243M
822M
417M
271M
0M
0M
47M
91M
8M
405M
180M
0M
274M
59M
13M
10M
14M
215M
0M
194M
548M
358M
347M
31M
-240M
850M
435M
230M
0M
0M
95M
100M
10M
415M
188M
0M
308M
81M
34M
13M
19M
226M
0M
202M
542M
354M
342M
36M
-194M
835M
415M
203M
0M
0M
88M
113M
11M
420M
188M
0M
319M
91M
41M
13M
1M
227M
0M
202M
516M
0M
0M
38M
-165M
811M
387M
168M
0M
0M
100M
112M
8M
424M
184M
0M
322M
90M
41M
14M
20M
232M
0M
206M
312M
0M
0M
40M
-128M
794M
365M
131M
0M
0M
113M
110M
10M
429M
180M
0M
339M
93M
46M
15M
23M
246M
0M
221M
455M
0M
0M
39M
-92M
743M
315M
88M
0M
0M
108M
108M
11M
427M
174M
0M
326M
84M
45M
14M
16M
242M
19M
215M
416M
0M
0M
40M
-48M
585M
275M
71M
0M
0M
92M
100M
12M
310M
142M
0M
222M
75M
42M
7M
1M
148M
0M
0M
362M
0M
0M
16M
-55M
566M
243M
42M
0M
0M
106M
85M
9M
323M
135M
0M
241M
69M
44M
7M
0M
172M
9M
0M
325M
0M
0M
16M
-26M
406M
209M
28M
0M
0M
98M
78M
5M
197M
119M
0M
141M
68M
44M
6M
0M
73M
9M
0M
100M
0M
0M
16M
-13M
358M
168M
8M
0M
0M
85M
70M
6M
191M
109M
0M
131M
59M
39M
6M
0M
72M
9M
0M
227M
0M
0M
14M
7M
266M
164M
8M
0M
0M
84M
64M
8M
103M
95M
0M
303M
53M
35M
7M
1M
250M
249M
0M
-36M
0M
0M
257M
249M
246M
148M
3M
0M
0M
74M
63M
8M
97M
89M
0M
331M
56M
37M
6M
1M
274M
248M
0M
-85M
0M
0M
280M
277M
215M
120M
0M
0M
0M
58M
55M
0M
0M
87M
0M
296M
44M
27M
258M
0M
0M
247M
0M
-82M
0M
0M
0M
0M
185M
97M
0M
0M
0M
41M
46M
0M
0M
80M
0M
283M
38M
27M
250M
0M
0M
242M
0M
-98M
0M
0M
0M
0M
165M
83M
9M
0M
0M
32M
38M
4M
83M
75M
0M
269M
24M
14M
4M
1M
245M
244M
0M
-103M
0M
0M
248M
239M
178M
93M
0M
0M
0M
32M
44M
5M
0M
76M
0M
271M
20M
9M
3M
0M
0M
251M
0M
-93M
0M
0M
0M
0M