Drilling Tools International Balance Sheet (2021-2026)

Reported Financials

Drilling Tools International Quarterly Balance Sheet

Periods 20 quarters

Latest Sep 2026

Drilling Tools International reported total assets of $222.05M and total liabilities of $104.01M for the quarter ended Sep 2026, down 2.4% year over year. This balance sheet covers 20 quarters of results from Dec 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.36M	0.56M	0.40M	0.31M	2.35M	0.01M	7.16M	3.99M	6.00M	14.05M	6.78M	11.96M	6.19M	2.79M	1.15M	4.37M	3.65M	2.84M	2.52M	2.97M
Short-term InvestmentsInvestments (Current)					1.14M		1.53M	1.00M	0.89M	1.14M	1.62M
Cash & Current Investments	1.36M	0.56M	0.40M	0.31M	3.50M	0.01M	8.69M	4.98M	6.89M	15.19M	8.40M	11.96M	6.19M	2.79M	1.15M	4.37M	3.65M	2.84M	2.52M	2.97M
Receivables - NetNet Receivables	20.00M				29.00M		30.36M	29.07M	29.93M	35.73M	35.12M	33.15M	39.61M	42.38M	41.56M	37.64M	37.68M	40.34M	43.49M	44.61M
Receivables - OtherOther Receivables					4.80M		4.10M	4.40M	4.20M	4.60M	3.80M	4.00M	5.40M	7.70M			7.20M
Receivables	20.00M				33.80M		34.46M	33.47M	34.13M	40.33M	38.92M	37.15M	45.01M	50.08M	41.56M	37.64M	44.88M	40.34M	43.49M	44.61M
Raw Materials					3.38M		5.95M	6.64M	5.02M	8.82M	11.86M	13.37M	12.78M	13.35M	13.37M	13.35M	14.28M	9.73M	10.79M	5.67M
Work In Process												1.36M	1.83M	1.28M	0.97M	0.93M	0.67M	0.79M	1.06M	1.26M
Finished Goods					0.12M		0.12M	0.11M	0.02M	2.67M	2.87M	2.84M	2.90M	3.75M	3.95M	3.86M	3.20M	8.09M	8.32M	9.41M
Inventory					3.28M		5.93M	6.59M	5.03M	11.44M	14.61M	17.35M	17.50M	18.25M	18.28M	18.14M	18.15M	18.62M	20.16M	16.33M
Current Deferred Tax AssetsCurrent Deferred Tax	-49.43M
Prepaid Assets		0.49M	0.42M	0.29M	4.38M	0.13M	6.80M	4.98M	4.55M	3.23M	4.25M	4.97M	3.87M	3.05M	4.25M	3.64M	3.87M	5.40M	6.07M	6.05M
Current Assets	1.36M	1.05M	0.82M	0.60M	40.16M	0.13M	51.78M	45.62M	46.41M	65.59M	60.83M	68.74M	68.08M	67.37M	66.13M	64.71M	64.89M	68.73M	73.79M	72.01M
Non-Current Assets
Construction in Progress					0.01M						0.01M	1.57M	1.54M	1.43M	3.10M	2.99M	1.67M	1.75M	1.68M	1.70M
Property, Plant & Equipment (Net)PP&E (Net)					44.15M		64.45M	64.57M	65.80M	70.60M	71.22M	77.66M	75.57M	80.86M	79.31M	76.10M	72.60M	73.03M	71.82M	69.25M
Long-Term Investments	209.09M	209.15M	209.28M	210.11M	213.48M	217.78M
Goodwill										2.56M	3.08M	10.97M	12.15M	14.40M	14.70M	14.62M	14.62M	14.52M	14.54M	14.54M
Intangibles					0.26M		0.24M	0.23M	0.22M	8.06M	7.96M	30.87M	37.23M	40.23M	40.67M	40.11M	39.67M	38.44M	38.14M	37.58M
Goodwill & Intangibles					0.26M		0.24M	0.23M	0.22M	10.61M	11.04M	41.84M	49.38M	54.63M	55.37M	54.72M	54.29M	52.96M	52.69M	52.12M
Long-Term Deferred Tax	0.05M											0.88M		-0.03M	-0.03M	-0.03M
Other Non-Current Assets	0.04M				0.38M		0.96M	0.94M	0.88M	0.99M	0.96M	2.08M	1.61M	1.57M	1.55M	0.98M	0.92M	1.30M	1.31M	1.39M
Non-Current Assets	209.09M	209.15M	209.28M	210.11M	65.06M	217.78M	86.52M	85.82M	86.09M	101.36M	106.04M	150.10M	154.36M	165.80M	164.15M	162.69M	157.29M	155.97M	154.80M	150.04M
Assets	210.45M	210.20M	210.10M	210.71M	105.22M	217.91M	138.30M	131.44M	132.50M	166.95M	166.87M	218.84M	222.43M	233.17M	230.28M	227.40M	222.18M	224.70M	228.59M	222.05M
Liabilities
Current Liabilities
Accounts Payables	0.24M	0.22M	0.21M	0.32M	7.28M	2.08M	19.53M	8.09M	7.75M	16.74M	14.01M	9.05M	11.98M	15.60M	11.53M	10.26M	9.79M	12.23M	14.54M	15.25M
Dividends payables						0.31M
Payables	0.24M	0.22M	0.21M	0.32M	7.28M	2.39M	19.53M	8.09M	7.75M	16.74M	14.01M	9.05M	11.98M	15.60M	11.53M	10.26M	9.79M	12.23M	14.54M	15.25M
Accumulated Expenses	0.24M				7.30M		12.63M	11.86M	10.58M	8.44M	7.72M	12.34M	7.86M	9.03M	9.93M	11.22M	10.71M	9.12M	8.76M	8.70M
Other Accumulated Expenses												0.88M	0.88M
Short term Debt					18.35M	0.12M				5.00M	5.00M	26.16M	7.00M	5.91M	6.29M	5.97M	5.99M	5.99M	5.93M	6.19M
Current Leases					3.31M		3.84M	3.94M	3.96M	3.97M	4.13M	4.44M	4.12M		4.30M	4.31M	4.34M	4.60M	4.64M	4.42M
Current Taxes			0.02M	0.19M		0.55M
Current Deferred Revenue												0.68M	0.68M
Total Current Liabilities					36.24M		36.00M	23.89M	22.29M	34.14M	30.87M	52.00M	30.96M	34.80M	32.05M	31.76M	30.82M	31.94M	33.87M	34.55M
Non-Current Liabilities
Non-Current Debt					2.07M	4.14M				20.00M	19.17M	17.92M	27.14M	30.00M	33.14M	29.00M	25.00M	32.50M	39.33M	37.02M
Non-Current Deferred Revenue	0.13M
Preferred Stock Liabilities	209.07M	209.07M	209.07M	209.77M	17.90M	216.98M	17.88M
Minority Interest																0.01M	0.01M	0.01M	0.01M	0.02M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax					3.19M		5.19M	6.93M	6.63M	6.89M	6.23M	6.21M	5.93M	7.07M	6.17M	7.03M	7.17M	6.19M	6.16M	5.48M
Operating Leases					16.69M		16.62M	15.75M	14.89M	14.40M	17.81M	19.53M	18.77M	19.64M	18.92M	22.15M	21.49M	20.37M	20.55M	19.76M
Other Non-Current Liabilities												1.97M
Total Non-Current Liabilities	199.29M	198.07M	192.33M									340.07M
Total Liabilities	199.29M	198.07M	192.33M	186.25M	73.99M	181.30M	57.81M	46.57M	43.81M	75.44M	74.07M	342.03M	102.47M	110.47M	107.76M	106.28M	99.31M	104.27M	108.87M	104.01M
Shareholder's Equity
Total Debt					20.42M	4.26M				25.00M	24.17M	44.08M	34.14M	35.91M	39.43M	34.97M	30.99M	38.49M	45.26M	43.21M
Common Equity	11.16M	12.12M	17.78M	24.45M	31.22M	36.61M	80.49M	84.86M	88.69M	91.51M	92.80M	-123.19M	119.96M	122.70M	122.52M	121.12M	122.87M	120.43M	119.72M	118.04M
Liabilities and Shareholders Equity	210.45M	210.20M	210.10M	210.71M	105.22M	217.91M	138.30M	131.44M	132.50M	166.95M	166.87M	218.84M	222.43M	233.17M	230.28M	227.40M	222.18M	224.70M	228.59M	222.05M
Treasury Stock															0.61M	1.15M	1.27M	2.19M	2.19M	2.19M
Retained Earnings	-0.24M	-0.46M	-0.56M	-0.24M	-21.05M	-5.95M	-14.42M	-10.13M	-6.31M	-3.18M	-3.11M	-2.24M	-3.58M	-5.25M	-7.66M	-8.56M	-7.34M	-8.88M	-10.67M	-13.31M
Treasury Shares															0.20M	0.46M	0.51M	0.78M	0.78M	0.78M

Drilling Tools International Balance Sheet API

Pull Drilling Tools International's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "DTI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=DTI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Drilling Tools International DTI Balance Sheet (2021-2026)

Drilling Tools International Quarterly Balance Sheet

Drilling Tools International Balance Sheet API

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