Oil States International Balance Sheet (2009-2025) | OIS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	30.20M	56.10M	61.28M	89.74M	77.33M	102.95M	138.38M	96.35M	96.97M	123.30M	118.85M	71.72M	70.65M	114.39M	163.55M	253.17M	325.97M	225.86M	775.98M	599.31M	454.87M	64.89M	69.80M	53.26M	72.05M	89.43M	85.72M	35.97M	43.06M	51.96M	53.79M	68.80M	65.20M	72.47M	65.86M	53.46M	25.14M	29.10M	36.26M	19.32M	15.31M	12.41M	14.65M	8.49M	24.31M	53.82M	79.70M	72.01M	54.51M	62.65M	67.56M	52.85M	39.16M	22.25M	33.10M	42.02M	15.81M	42.42M	52.90M	47.11M	24.06M	25.19M	45.98M	65.36M	66.83M	53.86M	67.05M
Cash & Current Investments	30.20M	56.10M	61.28M	89.74M	77.33M	102.95M	138.38M	96.35M	96.97M	123.30M	118.85M	71.72M	70.65M	114.39M	163.55M	253.17M	325.97M	225.86M	775.98M	599.31M	454.87M	64.89M	69.80M	53.26M	72.05M	89.43M	85.72M	35.97M	43.06M	51.96M	53.79M	68.80M	65.20M	72.47M	65.86M	53.46M	25.14M	29.10M	36.26M	19.32M	15.31M	12.41M	14.65M	8.49M	24.31M	53.82M	79.70M	72.01M	54.51M	62.65M	67.56M	52.85M	39.16M	22.25M	33.10M	42.02M	15.81M	42.42M	52.90M	47.11M	24.06M	25.19M	45.98M	65.36M	66.83M	53.86M	67.05M
Receivables - Net	415.76M	319.69M	361.55M	385.82M	396.84M	383.31M	377.64M	482.84M	519.04M	554.90M	582.19M	732.24M	847.16M	831.42M	811.27M	652.86M	795.36M	738.78M	622.49M	627.87M	640.85M	460.66M	513.43M	504.25M	383.42M	298.82M	311.40M	340.38M	278.83M	271.43M	263.69M	243.02M	212.52M	221.29M	217.87M	223.46M	310.85M	300.25M	305.27M	290.31M	269.02M	269.76M	263.36M	242.23M	222.47M	179.04M	168.38M	171.44M	182.06M	178.12M	167.70M	190.55M	199.04M	209.55M	213.68M	224.00M	225.56M	185.99M	194.31M	207.71M	205.13M	207.66M	187.25M	196.95M	186.31M	199.71M	204.14M
Receivables	415.76M	319.69M	361.55M	385.82M	396.84M	383.31M	377.64M	482.84M	519.04M	554.90M	582.19M	732.24M	847.16M	831.42M	811.27M	652.86M	795.36M	738.78M	622.49M	627.87M	640.85M	460.66M	513.43M	504.25M	383.42M	298.82M	311.40M	340.38M	278.83M	271.43M	263.69M	243.02M	212.52M	221.29M	217.87M	223.46M	310.85M	300.25M	305.27M	290.31M	269.02M	269.76M	263.36M	242.23M	222.47M	179.04M	168.38M	171.44M	182.06M	178.12M	167.70M	190.55M	199.04M	209.55M	213.68M	224.00M	225.56M	185.99M	194.31M	207.71M	205.13M	207.66M	187.25M	196.95M	186.31M	199.71M	204.14M
Raw Materials								60.24M		89.22M	100.50M	86.67M	99.58M															86.24M			76.67M	72.51M	73.29M	69.36M	68.71M	70.25M	101.14M	102.85M	108.65M	111.20M	100.66M	103.14M	103.92M	110.72M	114.82M	108.37M	102.62M	95.41M	92.14M	93.97M	93.78M	96.36M	98.28M	94.56M	102.12M	97.82M	108.06M	107.78M	110.40M	109.63M	114.39M	118.17M	112.77M	108.42M	108.56M	106.77M	109.23M
Work In Process								45.66M		56.40M	60.44M	76.35M	68.90M															42.18M			39.41M	30.58M	36.85M	31.62M	33.87M	30.69M	28.61M	28.68M	23.99M	20.55M	19.54M	21.84M	23.22M	21.96M	30.18M	23.42M	23.39M	27.06M	31.22M	30.25M	33.85M	24.72M	30.71M	31.46M	29.65M	32.08M	31.63M	33.43M	31.26M	30.55M	34.80M	33.71M	32.02M	34.54M	34.65M	36.34M	37.17M
Finished Goods				1,279.18M				71.27M		78.32M	76.44M	80.18M	97.19M															97.36M			90.89M	87.24M	84.34M	84.19M	86.55M	82.99M	92.09M	91.72M	96.44M	96.19M	105.83M	105.28M	107.39M	107.69M	106.83M	106.12M	96.75M	88.63M	90.66M	90.62M	90.56M	87.93M	91.22M	90.95M	87.54M	90.44M	95.09M	103.64M	105.01M	103.60M	102.46M	106.25M	117.53M	110.85M	111.86M	111.02M	111.03M
Inventory	575.20M	503.00M	485.30M	423.08M	471.31M	471.72M	504.77M	501.44M	531.62M	592.68M	602.83M	663.73M	727.82M	745.87M	820.05M	262.60M	693.55M	713.08M	266.82M	276.09M	281.75M	258.52M	257.98M	242.37M	248.37M	252.05M	238.60M	225.78M	228.18M	214.82M	206.97M	175.49M	194.48M	185.17M	173.45M	168.28M	204.21M	205.06M	210.78M	209.39M	207.18M	210.01M	215.56M	221.34M	209.18M	198.28M	180.50M	170.38M	174.31M	175.05M	178.08M	168.57M	180.89M	179.82M	181.63M	182.66M	196.28M	205.13M	206.54M	202.03M	210.19M	217.35M	221.13M	214.84M	215.70M	216.43M	222.87M
Current Deferred Tax Assets																								17.74M		12.93M	13.54M	11.52M	2.29M	2.72M	0.65M	0.43M
Prepaid Assets	17.62M	16.74M	13.73M	26.93M	16.02M	24.47M	27.94M	23.48M	26.96M	29.35M	27.71M	32.00M	23.68M	21.57M	18.85M	38.50M	24.41M	64.97M	34.23M	39.72M	42.18M	57.66M	22.37M	43.79M	39.23M	35.21M	31.32M	29.12M	18.91M	18.79M	11.41M	11.17M	10.04M	11.11M	26.46M	18.05M	23.91M	22.59M	21.87M	21.71M	24.04M	25.51M	18.80M	20.11M	14.64M	12.53M	14.92M	18.07M	17.17M	17.16M	15.92M	19.22M	20.24M	19.68M	18.16M	19.32M	18.13M	28.22M	36.02M	35.65M	35.17M	22.59M	29.26M	23.69M	21.58M	20.66M	19.66M
Current Assets	1,048.92M	895.53M	921.86M	925.57M	961.49M	982.45M	1,048.74M	1,100.00M	1,174.60M	1,297.36M	1,328.84M	1,489.66M	1,665.13M	1,701.19M	1,800.99M	1,826.09M	1,826.23M	1,728.20M	1,683.04M	1,525.91M	1,399.45M	831.12M	845.77M	826.67M	726.27M	658.12M	648.01M	611.47M	549.45M	537.11M	515.11M	489.98M	458.52M	466.28M	475.99M	455.94M	553.64M	546.56M	565.63M	534.03M	508.82M	511.38M	505.40M	483.43M	514.55M	478.39M	433.30M	423.59M	419.51M	425.29M	423.00M	426.73M	434.54M	426.13M	442.17M	462.76M	450.42M	456.69M	484.71M	488.00M	470.18M	468.82M	478.91M	498.23M	487.65M	487.65M	511.19M
Non-Current Assets
Buildings				0.17M	0.17M
Construction in Progress				0.07M	0.08M
Land & Improvements				0.02M	0.02M
Property, Plant & Equipment (Net)	692.40M	708.00M	726.88M	749.60M	764.47M	758.64M	784.32M	1,252.66M	1,322.71M	1,436.71M	1,455.81M	1,557.09M	1,624.07M	1,657.19M	1,760.31M	1,827.24M	1,885.14M	1,858.41M	1,914.09M	1,902.79M	1,938.28M	602.64M	649.85M	649.85M	659.61M	664.10M	648.33M	638.73M	622.53M	601.23M	577.30M	553.40M	537.80M	522.82M	508.74M	498.89M	548.06M	537.70M	544.65M	540.43M	533.99M	520.32M	470.98M	459.72M	429.00M	409.15M	390.96M	383.56M	365.61M	355.40M	340.38M	338.58M	330.12M	314.90M	305.07M	303.83M	306.13M	296.01M	279.15M	280.39M	278.08M	270.88M	267.39M	266.87M	268.02M	273.67M	273.25M
Long-Term Investments	6.29M	4.64M	4.89M	5.16M	5.20M	5.23M	5.62M	5.94M	7.17M							11.60M				15.20M				14.50M				16.90M				18.77M		19.59M
Goodwill	303.93M	214.54M	217.63M	655.38M	219.78M	217.74M	219.32M	647.61M	482.91M	491.51M	465.62M	584.75M	520.82M	647.26M	669.56M	638.11M	701.58M	672.00M	617.12M	630.95M	519.77M	371.13M	370.18M	369.50M	382.59M	382.73M	381.60M	263.79M	381.73M	381.35M	381.09M	263.37M	380.78M	385.99M	268.92M	268.01M	658.51M	658.03M	656.75M	647.02M	647.18M	646.98M	647.00M	482.31M	406.10M	75.75M	76.05M	76.49M	76.55M	76.58M	76.37M	76.41M	76.18M	79.48M	78.58M	79.28M	79.58M	79.78M	79.40M	79.87M	69.77M	69.79M	70.44M	69.71M	70.06M	70.75M	70.49M
Intangibles				19.68M				139.42M	137.60M	137.96M	125.16M	141.64M	125.51M	121.01M	134.40M	170.55M	142.53M	129.75M	127.61M	169.09M	132.19M	53.74M	52.24M	53.88M	64.13M	62.44M	60.56M	88.35M	57.44M	56.89M	54.84M	52.75M	53.81M	52.11M	50.10M	50.27M	260.18M	253.97M	247.88M	255.30M	248.91M	242.89M	236.16M	230.09M	223.96M	217.85M	211.80M	205.75M	200.69M	195.61M	190.84M	185.75M	180.64M	179.59M	174.18M	169.80M	165.67M	161.48M	157.08M	153.01M	148.73M	144.50M	129.87M	125.86M	122.24M	118.71M	114.66M
Goodwill & Intangibles	303.93M	214.54M	217.63M	675.06M	219.78M	217.74M	219.32M	787.03M	620.51M	629.47M	590.79M	726.38M	646.33M	768.27M	803.96M	808.66M	844.11M	801.76M	744.73M	800.04M	651.96M	424.88M	422.41M	423.38M	446.72M	445.17M	442.16M	352.14M	439.17M	438.23M	435.93M	316.12M	434.59M	438.10M	319.02M	318.27M	918.68M	912.00M	904.63M	902.32M	896.10M	889.87M	883.16M	712.40M	630.06M	293.60M	287.86M	282.24M	277.24M	272.19M	267.22M	262.16M	256.82M	259.08M	252.76M	249.08M	245.25M	241.25M	236.48M	232.88M	218.51M	214.29M	200.31M	195.57M	192.30M	189.47M	185.15M
Long-Term Deferred Tax				3.53M												56.49M				81.56M												0.12M		12.95M
Other Non-Current Assets	34.74M	35.12M	35.34M	13.63M	32.16M	30.96M	30.91M	48.70M	41.77M	61.52M	61.57M	61.84M	62.07M	63.20M	66.44M	632.50M	93.70M	64.32M	48.91M	55.38M	56.39M	24.20M	25.12M	27.02M	30.09M	30.89M	27.13M	23.10M	22.39M	23.56M	24.08M	24.40M	31.37M	37.93M	25.60M	28.41M	28.38M	28.87M	29.89M	27.04M	29.14M	27.89M	29.18M	28.70M	27.84M	27.45M	31.76M	29.73M	29.95M	33.75M	33.87M	32.89M	30.29M	27.35M	26.30M	25.69M	24.51M	27.80M	25.69M	23.25M	24.22M	24.36M	25.94M	24.90M	24.36M	25.15M	26.33M
Non-Current Assets	1,037.36M	962.29M	984.73M	1,006.82M	1,021.60M	1,012.57M	1,040.17M	1,911.33M	1,992.16M	2,127.70M	2,108.17M	2,179.99M	2,282.64M	2,308.50M	1,732.20M	861.73M	2,024.65M	-65.30M	498.01M	928.77M	451.07M	934.42M	957.70M	976.77M	1,015.87M	1,022.86M	1,000.33M	984.96M	966.79M	945.72M	920.01M	893.80M	886.46M	881.55M	853.36M	845.57M	1,495.12M	1,478.57M	1,479.17M	1,469.79M	1,508.40M	1,486.32M	1,428.56M	1,244.44M	797.46M	768.49M	747.48M	728.67M	704.91M	690.44M	668.90M	659.02M	643.43M	626.17M	608.20M	601.63M	599.72M	588.33M	563.31M	558.49M	545.63M	532.36M	515.23M	506.88M	503.08M	506.09M	501.12M
Assets	2,086.29M	1,857.82M	1,906.60M	1,932.39M	1,983.10M	1,995.01M	2,088.91M	3,016.00M	3,166.76M	3,425.05M	3,437.01M	3,058.24M	3,947.76M	4,009.69M	3,533.19M	1,652.45M	3,850.88M	1,662.90M	2,181.06M	2,008.86M	1,850.52M	1,765.54M	1,803.47M	1,806.17M	1,742.14M	1,680.98M	1,648.34M	1,596.47M	1,516.24M	1,482.84M	1,435.13M	1,383.90M	1,344.98M	1,347.83M	1,329.36M	1,301.51M	2,048.76M	2,025.13M	2,044.80M	2,003.82M	2,017.23M	1,997.70M	1,933.96M	1,727.87M	1,312.01M	1,246.88M	1,180.79M	1,152.26M	1,124.42M	1,115.72M	1,091.90M	1,085.75M	1,077.96M	1,052.30M	1,050.37M	1,064.39M	1,050.14M	1,045.02M	1,048.02M	1,046.49M	1,015.82M	1,001.18M	994.14M	1,005.11M	990.74M	993.75M	1,012.32M
Liabilities
Current Liabilities
Accounts Payables				208.54M		233.97M	237.68M	304.74M	296.33M	315.67M	329.90M	252.21M	372.79M	297.48M	328.03M	167.64M	272.30M	251.05M	144.56M	149.08M	152.15M	104.22M	101.71M	108.95M	79.52M	74.36M	72.34M	59.12M	43.20M	48.39M	38.75M	34.21M	36.62M	34.96M	44.77M	49.09M	60.66M	69.42M	78.62M	77.51M	78.69M	83.91M	78.51M	78.37M	75.39M	52.16M	36.67M	46.43M	50.01M	55.57M	49.13M	63.34M	60.65M	54.74M	60.68M	73.25M	73.48M	56.73M	58.49M	67.55M	57.06M	62.32M	55.51M	57.71M	49.91M	57.58M	58.60M
Payables				208.54M		233.97M	237.68M	304.74M	296.33M	315.67M	329.90M	252.21M	372.79M	297.48M	328.03M	167.64M	272.30M	251.05M	144.56M	149.08M	152.15M	104.22M	101.71M	108.95M	79.52M	74.36M	72.34M	59.12M	43.20M	48.39M	38.75M	34.21M	36.62M	34.96M	44.77M	49.09M	60.66M	69.42M	78.62M	77.51M	78.69M	83.91M	78.51M	78.37M	75.39M	52.16M	36.67M	46.43M	50.01M	55.57M	49.13M	63.34M	60.65M	54.74M	60.68M	73.25M	73.48M	56.73M	58.49M	67.55M	57.06M	62.32M	55.51M	57.71M	49.91M	57.58M	58.60M
Accumulated Expenses												96.75M		88.27M	113.29M	103.80M	96.64M	99.96M	115.91M	132.05M	98.51M	72.79M	79.69M	96.13M	60.81M	63.19M	61.43M	49.30M	43.96M	42.80M	49.49M	45.33M	42.68M	41.82M	47.63M	45.89M	48.89M	56.30M	65.70M	60.73M	48.83M	53.48M	59.99M	48.84M	43.23M	40.82M	49.76M	44.50M	40.55M	45.39M	53.43M	43.40M	41.54M	46.34M	51.69M	49.06M	35.41M	42.99M	49.14M	44.23M	34.82M	38.49M	39.98M	36.86M	31.86M	35.35M	37.85M
Other Accumulated Expenses	0.69M	0.92M	0.85M	4.39M	4.56M	3.12M	2.70M	2.81M	5.66M	6.54M	5.69M	12.40M	6.57M	4.32M	1.76M	12.19M	14.11M	36.59M	16.91M	16.71M	14.10M	15.40M	12.79M	11.30M	14.79M	17.07M	16.29M	9.86M	9.30M	7.42M	7.79M	8.10M	9.46M	7.60M
Short term Debt	4.94M	4.94M	0.45M	0.46M	158.07M	159.87M	161.72M	181.18M	186.91M	192.56M	197.52M	34.44M	32.55M	-32.26M	-32.60M	30.48M	30.25M	20.35M	0.49M	0.53M	0.53M	0.53M	0.51M	0.53M	0.52M	0.52M	0.52M	0.53M	0.52M	0.52M	0.52M	0.54M	0.53M	0.52M	0.49M	0.41M	0.54M	0.54M	25.54M	25.56M	25.56M	25.58M	25.59M	25.62M	25.64M	25.63M	25.62M	17.78M	17.79M	18.23M	18.23M	18.26M	44.05M	37.59M	20.03M	17.83M	0.53M	0.51M	0.59M	0.63M	0.62M	0.62M	0.63M	0.63M	0.62M	108.81M	103.10M
Current Leases																																									8.71M	9.00M	8.56M	8.31M	8.36M	8.09M	7.94M	7.62M	7.16M	7.17M	7.00M	6.48M	6.14M	6.05M	6.28M	6.14M	6.53M	6.75M	6.46M	6.88M	6.65M	6.71M	7.29M	7.28M	7.11M	7.69M	7.34M
Current Taxes	16.99M	8.69M	10.55M	14.42M	4.71M	3.77M	3.37M	4.60M	5.52M	7.43M	6.88M	10.39M	32.40M	25.62M	31.69M	29.59M	27.26M	8.15M	66.49M	32.68M	25.42M	8.23M	12.59M	9.20M	10.88M	8.35M	9.06M	8.30M	8.64M	5.95M	4.95M	5.84M	4.14M	2.66M	1.03M	1.65M	2.47M	1.72M	2.51M	3.07M	4.93M	4.24M	5.38M	4.17M	2.85M	3.61M	3.50M	2.41M	2.40M	2.77M	1.95M	2.56M	4.86M	3.16M	4.79M	2.60M	3.72M	2.74M	2.59M	1.23M	1.18M	1.18M	2.62M	2.82M	2.07M	0.71M	1.07M
Current Deferred Revenue				87.41M		58.76M	60.30M	60.85M	53.24M	54.60M	67.61M	75.50M	69.62M	71.78M	65.16M	43.02M	71.54M	66.41M	65.92M	50.37M	53.39M	34.52M	48.76M	48.95M	46.92M	36.18M	28.82M	36.66M	35.06M	29.43M	21.27M	21.32M	19.27M	20.51M	22.59M	18.23M	18.99M	14.91M	13.49M	14.16M	12.90M	15.36M	25.89M	17.76M	20.72M	23.58M	48.85M	43.38M	43.21M	45.21M	42.51M	43.24M	47.56M	47.88M	50.73M	44.79M	48.97M	53.03M	50.37M	36.76M	41.53M	34.40M	34.74M	52.40M	50.91M	50.31M	73.20M
Curent Deferred Tax Liability																								7.43M		12.37M	12.56M
Total Current Liabilities	348.00M	286.86M	320.11M	315.22M	458.41M	459.50M	465.76M	554.17M	547.65M	576.80M	607.61M	474.95M	513.92M	519.72M	572.53M	518.53M	506.38M	482.50M	403.54M	373.84M	344.10M	235.68M	255.10M	271.41M	211.93M	195.18M	184.94M	154.20M	131.67M	127.38M	115.27M	107.23M	103.56M	100.78M	116.51M	115.27M	131.54M	142.87M	185.86M	181.03M	179.63M	191.57M	203.92M	183.07M	176.19M	153.89M	172.34M	162.13M	161.12M	174.34M	172.25M	177.29M	204.80M	195.77M	194.20M	193.68M	168.63M	162.74M	167.64M	157.27M	141.86M	143.73M	140.77M	157.70M	142.48M	260.45M	281.16M
Non-Current Liabilities
Non-Current Debt	376.94M	238.88M	192.66M	164.07M	15.00M	8.01M	7.90M	731.73M	778.58M	884.75M	900.48M	1,142.51M	1,169.01M	1,130.59M	1,154.17M	1,279.81M	1,241.66M	1,146.13M	1,006.84M	972.69M	972.56M	188.36M	178.04M	146.84M	205.74M	156.84M	159.61M	125.89M	89.16M	83.60M	66.36M	45.39M	25.64M	50.37M	19.06M	4.87M	377.95M	349.25M	328.88M	306.18M				222.55M				165.76M
Minority Interest	0.63M	0.78M	0.96M	1.22M	1.03M	0.70M	0.85M	1.03M	1.32M	1.04M	0.85M	1.12M	1.54M	1.24M	1.22M	1.40M	1.24M	1.54M	1.56M	1.88M	2.18M	0.18M	0.17M
Liabilities from Discontinued Operations																139.69M
Non-Current Deferred Tax Liability	67.22M	54.19M	55.69M	55.33M	54.32M	54.82M	61.94M	116.39M	86.41M	90.77M	98.69M	97.38M	101.21M	107.36M	112.91M	182.87M	119.91M	121.97M	128.34M	122.82M	115.93M	26.11M	19.12M	33.91M	40.29M	33.72M	30.15M	40.50M	32.56M	22.98M	14.81M	83.56M	3.29M	3.50M	4.59M	46.84M	58.05M	57.07M	54.14M	113.02M	52.37M	50.22M	41.60M	107.93M	38.51M	31.80M	26.64M	67.59M	8.88M	4.86M	1.55M	58.68M	2.90M	6.51M	5.92M	55.05M	7.14M	8.60M	7.39M	46.75M	6.52M	5.66M	5.29M	5.35M	5.58M	6.53M	6.83M
Operating Leases																																									49.02M	48.27M	45.80M	35.78M	33.32M	31.50M	30.46M	29.17M	28.57M	1.90M	26.60M	23.45M	24.17M	22.70M	21.58M	20.66M	20.91M	20.03M	18.77M	18.35M	21.15M	18.86M	19.39M	17.99M	16.48M	15.77M	13.89M
Other Non-Current Liabilities	12.08M	12.70M	12.45M	15.69M	15.81M	14.86M	14.73M	19.96M	20.34M	21.01M	19.49M	25.54M	26.67M	26.45M	27.76M	46.59M	45.84M	23.59M	24.16M	36.62M	40.76M	16.08M	16.76M	16.80M	19.60M	19.86M	18.99M	20.21M	19.95M	21.27M	21.88M	21.93M	22.52M	22.70M	22.91M	23.94M	25.20M	25.29M	26.25M	23.01M	25.20M	24.13M	25.27M	24.42M	22.13M	21.34M	23.48M	23.31M	23.57M	26.05M	26.55M	25.06M	23.20M	20.51M	19.55M	18.78M	19.45M	20.27M	20.43M	18.11M	18.40M	18.20M	19.24M	18.76M	18.06M	18.43M	19.58M
Total Non-Current Liabilities	792.16M	579.93M	568.46M	534.63M	527.72M	522.33M	535.61M	1,367.11M	1,412.64M	1,552.32M	1,606.77M	1,714.83M	1,784.15M	1,757.67M	1,839.60M	1,927.57M	1,867.96M	1,750.60M	1,538.73M	1,469.35M	1,432.60M	450.15M	452.26M	452.16M	457.95M	385.74M	374.71M	320.58M	253.39M	233.97M	196.44M	157.66M	132.50M	154.65M	140.16M	144.86M	567.54M	549.18M	568.88M	541.04M	564.38M	553.85M	522.35M	479.48M	487.25M	446.68M	392.96M	371.32M	368.68M	367.74M	360.84M	364.86M	366.65M	359.85M	356.68M	356.05M	335.17M	326.64M	329.23M	318.83M	305.10M	292.59M	290.10M	305.70M	289.26M	284.67M	303.77M
Total Liabilities	804.24M	592.63M	580.90M	550.32M	543.53M	537.19M	550.33M	1,387.07M	1,432.98M	1,573.33M	1,626.26M	1,740.37M	1,810.82M	1,784.12M	1,867.37M	1,974.16M	1,913.80M	1,774.19M	1,562.89M	1,505.97M	1,473.36M	466.23M	469.02M	468.95M	477.55M	405.59M	393.69M	340.80M	273.34M	255.24M	218.33M	179.59M	155.02M	177.34M	163.08M	168.80M	592.74M	574.47M	595.12M	564.05M	589.58M	577.97M	547.62M	503.90M	509.38M	468.01M	416.45M	394.63M	392.26M	393.79M	387.39M	389.92M	389.86M	380.36M	376.23M	374.83M	354.62M	346.92M	349.66M	336.94M	323.50M	310.79M	309.33M	324.45M	307.32M	303.11M	323.35M
Shareholder's Equity
Total Debt	381.88M	243.82M	193.10M	164.54M	173.07M	167.89M	169.62M	912.91M	965.49M	1,077.31M	1,098.00M	1,176.94M	1,201.56M	1,098.33M	1,121.56M	1,310.29M	1,271.91M	1,166.48M	1,007.34M	973.22M	973.09M	188.89M	178.54M	147.37M	206.26M	157.36M	160.13M	126.42M	89.68M	84.12M	66.88M	45.93M	26.18M	50.89M	19.55M	5.28M	378.48M	349.78M	354.41M	331.74M	25.56M	25.58M	25.59M	248.17M	25.64M	25.63M	25.62M	183.54M	17.79M	18.23M	18.23M	18.26M	44.05M	37.59M	20.03M	17.83M	0.53M	0.51M	0.59M	0.63M	0.62M	0.62M	0.63M	0.63M	0.62M	108.81M	103.10M
Common Equity	1,282.05M	1,265.19M	1,325.69M	1,382.07M	1,439.57M	1,457.83M	1,538.58M	1,628.93M	1,733.78M	1,851.72M	1,810.75M	1,963.27M	2,136.95M	2,225.57M	2,384.17M	2,465.80M	2,555.22M	2,498.34M	2,710.58M	2,625.29M	2,572.73M	1,299.31M	1,334.45M	1,340.66M	1,267.84M	1,275.39M	1,254.64M	1,255.67M	1,242.90M	1,227.59M	1,216.80M	1,204.31M	1,189.96M	1,170.49M	1,166.28M	1,132.71M	1,456.02M	1,450.65M	1,449.67M	1,439.77M	1,427.64M	1,419.73M	1,386.34M	1,223.97M	802.63M	778.87M	764.34M	757.63M	732.16M	721.93M	704.51M	695.83M	688.11M	671.94M	674.14M	689.56M	695.52M	698.11M	698.36M	709.54M	692.32M	690.39M	684.81M	680.65M	683.41M	690.64M	688.97M
Shareholder's Equity				1,382.07M		1,457.83M	1,538.58M	1,628.93M	1,733.78M	1,851.72M	1,810.75M	1,963.27M	2,136.95M	2,225.57M	2,384.17M	2,465.80M	2,555.22M	2,498.34M	2,710.58M	2,625.29M	2,572.73M	1,299.31M	1,334.45M	1,340.66M	1,267.84M	1,275.39M	1,254.64M	1,255.67M	1,242.90M	1,227.59M	1,216.80M	1,204.31M	1,189.96M	1,170.49M	1,166.28M	1,132.71M	1,456.02M	1,450.65M	1,449.67M	1,439.77M	1,427.64M	1,419.73M	1,386.34M	1,223.97M	802.63M	778.87M	764.34M	757.63M	732.16M	721.93M	704.51M	695.83M	688.11M	671.94M	674.14M	689.56M	695.52M	698.11M	698.36M	709.54M	692.32M	690.39M	684.81M	680.65M	683.41M	690.64M	688.97M
Liabilities and Shareholders Equity	2,086.29M	1,857.82M	1,906.60M	1,932.39M	1,983.10M	1,995.01M	2,088.91M	3,016.00M	3,166.76M	3,425.05M	3,437.01M	3,058.24M	3,947.76M	4,009.69M	3,533.19M	1,652.45M	3,850.88M	1,662.90M	2,181.06M	2,008.86M	1,850.52M	1,765.54M	1,803.47M	1,806.17M	1,742.14M	1,680.98M	1,648.34M	1,596.47M	1,516.24M	1,482.84M	1,435.13M	1,383.90M	1,344.98M	1,347.83M	1,329.36M	1,301.51M	2,048.76M	2,025.13M	2,044.80M	2,003.82M	2,017.23M	1,997.70M	1,933.96M	1,727.87M	1,312.01M	1,246.88M	1,180.79M	1,152.26M	1,124.42M	1,115.72M	1,091.90M	1,085.75M	1,077.96M	1,052.30M	1,050.37M	1,064.39M	1,050.14M	1,045.02M	1,048.02M	1,046.49M	1,015.82M	1,001.18M	994.14M	1,005.11M	990.74M	993.75M	1,012.32M
Treasury Shares				3.23M				3.27M			0.21M	3.51M	3.56M	3.57M	3.57M	3.79M	3.84M	3.86M	3.98M	5.01M	6.43M	6.46M	1.70M	2.84M	9.90M	10.27M	10.76M	2.67M	10.92M	10.92M			11.06M	11.63M	11.63M	11.63M	11.78M	11.78M	11.78M	11.78M	12.04M	12.04M	12.05M	12.04M	12.27M	12.27M	12.27M	12.28M	12.51M	12.51M	12.52M	12.52M	12.68M	12.68M	12.68M	12.68M	12.89M	13.33M	0.44M	13.89M	14.30M	14.84M	15.49M	17.11M	18.61M	20.01M	20.81M
Retained Earnings	957.13M	893.64M	920.22M	960.12M	1,000.36M	1,037.84M	1,084.18M	1,128.13M	1,190.21M	1,264.45M	1,356.30M	1,450.59M	1,585.65M	1,696.88M	1,800.68M	1,899.19M	2,001.38M	2,077.91M	2,245.65M	2,320.45M	2,391.96M	1,021.11M	1,080.95M	1,151.27M	1,170.83M	1,177.02M	1,178.75M	1,179.86M	1,166.62M	1,154.92M	1,144.10M	1,133.47M	1,115.80M	1,101.55M	1,086.52M	1,048.62M	1,045.13M	1,047.87M	1,043.85M	1,029.52M	1,014.87M	1,005.13M	973.26M	797.71M	392.67M	368.04M	348.07M	329.33M	329.75M	314.48M	301.44M	281.57M	272.14M	267.00M	269.14M	272.03M	274.19M	274.74M	278.95M	284.92M	271.54M	272.85M	258.50M	273.66M	276.82M	279.63M	281.53M

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Oil States International Balance Sheet (2009-2025) | OIS

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