Cactus reported total assets of $2584.65M and total liabilities of $881.52M for the quarter ended Jun 2026, up 41.7% year over year. This balance sheet covers 36 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2017 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 301.97M | 301.67M | 297.74M | 311.68M | 320.62M | 344.53M | 75.42M | 63.91M | 63.74M | 133.79M | 194.26M | 246.50M | 303.38M | 342.84M | 347.66M | 405.18M | 445.61M | 123.57M | 291.61M | 365.82M | ||||||||||||||||
| Cash & Current Investments | 301.97M | 301.67M | 297.74M | 311.68M | 320.62M | 344.53M | 75.42M | 63.91M | 63.74M | 133.79M | 194.26M | 246.50M | 303.38M | 342.84M | 347.66M | 405.18M | 445.61M | 123.57M | 291.61M | 365.82M | ||||||||||||||||
| Receivables - NetNet Receivables | 79.40M | 89.20M | 104.21M | 125.82M | 131.75M | 138.27M | 209.44M | 214.59M | 206.25M | 205.38M | 207.62M | 205.02M | 196.87M | 191.63M | 219.69M | 207.28M | 201.38M | 164.49M | 459.95M | 510.19M | ||||||||||||||||
| Receivables - OtherOther Receivables | 17.90M | 24.10M | 22.80M | 28.30M | 34.30M | 34.90M | 27.90M | 35.00M | 36.60M | 26.80M | 31.70M | 35.60M | 38.30M | 29.80M | 41.00M | 33.50M | 30.70M | 39.40M | 170.80M | 156.50M | ||||||||||||||||
| Receivables | 97.30M | 113.31M | 127.01M | 154.12M | 166.05M | 173.17M | 237.34M | 249.59M | 242.85M | 232.18M | 239.32M | 240.62M | 235.17M | 221.43M | 260.69M | 240.78M | 232.08M | 203.89M | 630.75M | 666.70M | ||||||||||||||||
| Raw Materials | ||||||||||||||||||||||||||||||||||||
| Work In Process | ||||||||||||||||||||||||||||||||||||
| Finished Goods | ||||||||||||||||||||||||||||||||||||
| Inventory | 101.14M | 119.82M | 136.20M | 149.04M | 162.73M | 161.28M | 232.60M | 209.39M | 203.52M | 205.62M | 204.05M | 206.73M | 219.80M | 226.80M | 230.26M | 246.42M | 271.28M | 276.61M | 404.21M | 387.04M | ||||||||||||||||
| Prepaid Assets | 9.29M | 7.79M | 8.21M | 7.99M | 11.85M | 10.56M | 9.99M | 11.18M | 19.44M | 11.38M | 11.03M | 10.76M | 10.15M | 13.42M | 11.39M | 14.47M | 10.44M | 19.23M | 19.63M | 20.15M | ||||||||||||||||
| Current Assets | 491.80M | 518.49M | 546.37M | 594.53M | 626.95M | 654.64M | 527.46M | 499.07M | 492.95M | 556.18M | 616.96M | 669.02M | 730.20M | 774.69M | 809.01M | 873.35M | 928.71M | 954.92M | 1,175.40M | 1,283.20M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 133.01M | 129.12M | 132.75M | 130.38M | 130.10M | 130.00M | 351.30M | 345.96M | 345.22M | 345.50M | 344.97M | 343.52M | 344.18M | 346.01M | 347.63M | 349.16M | 346.62M | 342.59M | 394.98M | 390.30M | ||||||||||||||||
| Long-Term Investments | 6.00M | 5.77M | 5.69M | 5.92M | 5.95M | 5.93M | ||||||||||||||||||||||||||||||
| Goodwill | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 201.30M | 202.81M | 200.72M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 248.33M | 287.25M | ||||||||||||||||
| Intangibles | 196.63M | 187.97M | 183.97M | 179.98M | 175.98M | 171.98M | 167.99M | 163.99M | 159.99M | 156.00M | 152.00M | 148.00M | 364.28M | 349.71M | ||||||||||||||||||||||
| Goodwill & Intangibles | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 397.94M | 390.78M | 384.70M | 383.01M | 379.01M | 375.01M | 371.02M | 367.02M | 363.02M | 359.03M | 355.03M | 351.03M | 612.61M | 636.96M | ||||||||||||||||
| Long-Term Deferred Tax | 308.00M | 303.07M | 316.53M | 315.50M | 306.79M | 301.64M | 211.46M | 209.72M | 211.53M | 204.85M | 201.04M | 206.41M | 203.78M | 219.00M | 211.94M | 207.11M | 199.22M | 187.54M | 204.55M | 199.65M | ||||||||||||||||
| Other Non-Current Assets | 1.04M | 1.04M | 1.05M | 0.99M | 1.31M | 1.60M | 10.09M | 9.88M | 9.78M | 9.53M | 9.48M | 9.19M | 8.96M | 8.52M | 8.22M | 8.00M | 8.63M | 371.01M | 30.16M | 34.91M | ||||||||||||||||
| Non-Current Assets | 472.13M | 463.59M | 479.83M | 475.60M | 468.25M | 464.25M | 992.81M | 977.33M | 971.20M | 966.38M | 958.93M | 957.37M | 951.52M | 964.64M | 960.06M | 951.18M | 936.06M | 916.70M | 1,282.68M | 1,301.45M | ||||||||||||||||
| Assets | 963.93M | 982.08M | 1,026.19M | 1,070.12M | 1,095.20M | 1,118.90M | 1,520.27M | 1,476.40M | 1,464.15M | 1,522.56M | 1,575.89M | 1,626.39M | 1,681.72M | 1,739.33M | 1,769.07M | 1,824.53M | 1,864.78M | 1,871.62M | 2,458.08M | 2,584.65M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 43.41M | 42.82M | 51.17M | 57.37M | 62.40M | 47.78M | 56.74M | 63.59M | 65.22M | 71.84M | 66.14M | 63.76M | 74.90M | 72.00M | 64.42M | 83.14M | 67.25M | 71.54M | 315.78M | 320.08M | ||||||||||||||||
| Payables | 43.41M | 42.82M | 51.17M | 57.37M | 62.40M | 47.78M | 56.74M | 63.59M | 65.22M | 71.84M | 66.14M | 63.76M | 74.90M | 72.00M | 64.42M | 83.14M | 67.25M | 71.54M | 315.78M | 320.08M | ||||||||||||||||
| Accumulated Expenses | 24.32M | 28.24M | 28.75M | 33.62M | 31.66M | 30.62M | 50.77M | 53.22M | 60.71M | 50.65M | 58.28M | 61.02M | 79.35M | 75.42M | 69.93M | 64.13M | 75.88M | 51.39M | 64.75M | 85.34M | ||||||||||||||||
| Other Accumulated Expenses | ||||||||||||||||||||||||||||||||||||
| Short term Debt | 39.75M | 24.64M | 18.89M | 20.81M | 34.11M | 36.99M | ||||||||||||||||||||||||||||||
| Current Leases | 4.84M | 4.88M | 5.59M | 5.63M | 5.76M | 5.93M | 7.24M | 7.30M | 7.54M | 7.28M | 7.18M | 7.09M | 7.12M | 7.02M | 7.27M | 7.35M | 7.39M | 7.48M | 7.98M | 9.49M | ||||||||||||||||
| Current Taxes | 11.00M | 11.77M | 11.80M | 11.80M | 27.70M | 27.54M | 27.54M | 27.54M | 20.90M | 20.86M | 20.90M | 5.60M | 25.50M | 20.30M | 20.30M | 20.30M | 20.30M | 21.31M | 21.31M | 21.31M | ||||||||||||||||
| Current Deferred Revenue | 7.71M | 33.59M | 51.85M | |||||||||||||||||||||||||||||||||
| Total Current Liabilities | 87.95M | 92.57M | 102.46M | 113.64M | 132.19M | 116.65M | 186.57M | 180.73M | 177.37M | 175.66M | 190.67M | 178.62M | 191.30M | 178.82M | 166.97M | 179.96M | 175.87M | 164.24M | 451.09M | 496.04M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Capital Leases | 5.60M | 5.81M | 7.01M | 6.91M | 6.84M | 6.44M | 8.90M | 8.61M | 9.24M | 9.35M | 9.53M | 9.37M | 10.62M | 10.53M | 11.81M | 11.68M | 10.33M | 9.67M | 9.66M | 10.00M | ||||||||||||||||
| Non-Current Debt | 151.72M | 54.64M | ||||||||||||||||||||||||||||||||||
| Minority Interest | 122.83M | 126.39M | 122.78M | 126.57M | 131.41M | 138.53M | 188.58M | 191.97M | 189.06M | 199.25M | 207.22M | 200.12M | 209.26M | 193.06M | 197.34M | 200.34M | 203.51M | 206.66M | 240.61M | 241.12M | ||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 272.02M | 269.84M | 283.62M | 288.66M | 260.84M | 265.02M | 261.61M | 262.88M | 250.26M | 250.07M | 250.07M | 259.55M | 241.54M | 258.38M | 258.38M | 259.73M | 261.37M | 241.61M | 243.50M | 245.73M | ||||||||||||||||
| Operating Leases | 17.97M | 17.65M | 16.57M | 15.86M | 17.58M | 18.38M | 17.43M | 16.36M | 15.75M | 19.12M | 20.28M | 18.95M | 19.41M | 20.08M | 19.02M | 17.94M | 16.88M | 15.79M | 29.93M | 28.76M | ||||||||||||||||
| Other Non-Current Liabilities | 281.60M | 5.84M | 23.98M | 1.00M | 2.21M | 3.41M | 4.47M | 4.47M | 4.47M | 4.47M | 4.47M | 38.94M | 83.87M | |||||||||||||||||||||||
| Total Non-Current Liabilities | 105.44M | 408.45M | 588.59M | 499.64M | 457.79M | 474.29M | 469.38M | 466.04M | 470.67M | 459.22M | 471.52M | 466.89M | 434.09M | 772.88M | 797.65M | |||||||||||||||||||||
| Total Liabilities | 384.23M | 387.05M | 411.09M | 426.32M | 419.55M | 408.45M | 594.43M | 523.62M | 454.08M | 457.79M | 475.30M | 471.60M | 469.44M | 475.15M | 463.70M | 475.99M | 471.36M | 438.57M | 811.82M | 881.52M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 191.47M | 79.28M | 18.89M | 20.81M | 34.11M | 36.99M | ||||||||||||||||||||||||||||||
| Common Equity | 579.70M | 595.03M | 615.10M | 643.81M | 675.65M | 710.45M | 925.84M | 952.77M | 1,010.07M | 1,064.77M | 1,100.59M | 1,154.80M | 1,212.28M | 1,264.18M | 1,305.37M | 1,348.54M | 1,393.41M | 1,433.05M | 1,405.65M | 1,462.01M | ||||||||||||||||
| Liabilities and Shareholders Equity | 963.93M | 982.08M | 1,026.19M | 1,070.12M | 1,095.20M | 1,118.90M | 1,520.27M | 1,476.40M | 1,464.15M | 1,522.56M | 1,575.89M | 1,626.39M | 1,681.72M | 1,739.33M | 1,769.07M | 1,824.53M | 1,864.78M | 1,871.62M | 2,458.08M | 2,584.65M | ||||||||||||||||
| Retained Earnings | 287.05M | 289.60M | 298.89M | 304.42M | 307.70M | 310.53M | 439.84M | 446.21M | 462.30M | 465.01M | 462.46M | 481.96M | 514.48M | 552.13M | 587.32M | 618.55M | 650.36M | 680.35M | 621.92M | 660.93M | ||||||||||||||||
| Preferred Shares |