Balance Sheet - OIL STATES INTERNATIONAL, INC (OIS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 69.91 | 65.36 | 47.11 | 42.02 | 52.85 | 72.01 | 8.49 | 19.32 | 53.46 | 68.80 | 35.97 | 53.26 | 599.31 | 253.17 | 71.72 | 96.35 | 89.74 | 30.20 | 30.59 | 28.40 |
| Accounts receivable, net | 202.45 | 194.34 | 203.21 | 218.77 | 186.08 | 163.14 | 233.49 | 293.14 | 222.07 | 234.51 | 333.49 | 497.12 | 620.33 | 832.79 | 732.24 | 478.74 | 385.82 | 575.98 | 450.15 | 351.70 |
| Inventories | 183.41 | 214.84 | 202.03 | 182.66 | 168.57 | 170.38 | 221.34 | 209.39 | 168.29 | 175.49 | 212.88 | 232.49 | 266.55 | 701.50 | 653.70 | 501.44 | 423.08 | 612.49 | 349.35 | 386.18 |
| Other current assets | 39.52 | 23.69 | 35.65 | 19.32 | 19.22 | 18.07 | 20.11 | 12.19 | 12.13 | 11.17 | 29.12 | 43.79 | 34.42 | 38.64 | 32.00 | 23.48 | 26.93 | 18.82 | 35.58 | 17.71 |
| Total current assets | 495.29 | 498.23 | 488.00 | 462.76 | 426.73 | 423.59 | 483.43 | 534.03 | 455.94 | 489.98 | 611.47 | 826.67 | 1,525.91 | 1,826.09 | 1,489.66 | 1,100.00 | 925.57 | 1,237.48 | 865.67 | 783.99 |
| Total non-current assets | 388.14 | 506.88 | 558.49 | 601.63 | 659.02 | 728.67 | 1,244.44 | 1,469.79 | 845.57 | 893.92 | 987.67 | 982.95 | 2,605.35 | 2,613.87 | 2,213.98 | 1,916.00 | 1,006.82 | 1,061.76 | 1,063.96 | 787.11 |
| Total assets | 883.43 | 1,005.11 | 1,046.49 | 1,064.39 | 1,085.75 | 1,152.26 | 1,727.87 | 2,003.82 | 1,301.51 | 1,383.90 | 1,599.14 | 1,809.61 | 4,131.26 | 4,439.96 | 3,703.64 | 3,016.00 | 1,932.39 | 2,299.25 | 1,929.63 | 1,571.09 |
| Total current liabilities | 266.18 | 157.70 | 157.27 | 193.68 | 177.29 | 162.13 | 183.07 | 181.03 | 115.27 | 107.23 | 154.20 | 271.41 | 373.84 | 518.53 | 474.95 | 554.18 | 315.22 | 536.51 | 304.91 | 280.42 |
| Total non-current liabilities | 44.06 | 166.75 | 179.67 | 181.16 | 212.64 | 232.50 | 320.83 | 383.02 | 53.53 | 72.36 | 189.27 | 197.54 | 1,132.13 | 1,455.63 | 1,265.42 | 832.89 | 235.10 | 543.75 | 539.89 | 450.84 |
| Total liabilities | 310.24 | 324.45 | 336.94 | 374.83 | 389.92 | 394.63 | 503.90 | 564.05 | 168.80 | 179.59 | 343.47 | 468.96 | 1,505.97 | 1,974.16 | 1,740.37 | 1,387.07 | 550.32 | 1,080.25 | 844.80 | 731.26 |
| Total stockholders' equity | 573.19 | 680.65 | 709.55 | 689.56 | 695.83 | 757.63 | 1,223.97 | 1,439.77 | 1,132.71 | 1,204.31 | 1,255.67 | 1,340.66 | 2,623.42 | 2,465.80 | 1,962.16 | 1,627.91 | 1,380.85 | 1,218.99 | 1,084.83 | 839.84 |
| Common shares outstanding | 59 | 62 | 63 | 62 | 60 | 60 | 59 | 59 | 50 | 50 | 50 | 53 | 56 | 55 | 55 | 53 | 50 | 51 | 51 | 51 |
Show Quarterly Balance Sheet
Balance Sheet - OIL STATES INTERNATIONAL, INC (OIS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 58.99 | 69.91 | 67.05 | 53.86 | 66.83 | 65.36 | 45.98 | 25.19 | 24.06 | 47.11 | 52.90 | 42.42 | 15.81 | 42.02 | 33.10 | 22.25 | 39.16 | 52.85 | 67.56 | 62.65 | 54.51 | 72.01 | 79.70 | 53.82 | 24.31 | 8.49 | 14.66 | 12.41 | 15.31 | 19.32 | 36.26 | 29.10 | 25.15 | 53.46 | 65.86 | 72.47 | 65.20 | 68.80 | 53.79 | 51.96 | 43.06 | 35.97 | 85.72 | 89.43 | 72.05 | 53.26 | 69.80 | 64.90 | 454.87 | 599.31 | 775.98 | 225.86 | 325.97 | 253.17 | 163.55 | 114.39 | 70.65 | 71.72 | 118.85 | 123.30 | 96.97 | 96.35 | 138.38 | 102.95 | 77.33 | 89.74 | 61.28 | 56.10 | 40.34 | 30.20 | 55.62 | 46.00 | 31.24 | 30.59 | 29.20 | 21.12 | 22.46 | 28.40 | 13.20 | 14.14 | 12.00 |
| Accounts receivable, net | 187.22 | 202.45 | 201.62 | 196.71 | 183.54 | 194.34 | 182.54 | 203.69 | 200.77 | 203.21 | 189.25 | 180.92 | 220.20 | 218.77 | 209.28 | 204.39 | 194.26 | 186.08 | 161.44 | 170.42 | 173.51 | 163.14 | 158.18 | 213.76 | 266.42 | 233.49 | 256.39 | 263.45 | 262.30 | 293.14 | 306.44 | 299.16 | 310.93 | 222.07 | 210.22 | 213.08 | 204.24 | 234.51 | 256.58 | 261.57 | 267.15 | 345.01 | 299.18 | 287.74 | 377.13 | 497.12 | 506.51 | 460.66 | 631.03 | 620.33 | 616.17 | 738.78 | 795.36 | 832.79 | 811.27 | 831.42 | 842.97 | 732.24 | 579.45 | 547.88 | 519.05 | 478.74 | 377.64 | 383.31 | 396.84 | 385.82 | 361.55 | 319.69 | 415.77 | 575.98 | 502.81 | 442.39 | 463.54 | 450.15 | 414.21 | 366.46 | 361.66 | 351.70 | 315.27 | 304.93 | 302.30 |
| Inventories | 195.67 | 183.41 | 222.87 | 216.43 | 215.70 | 214.84 | 221.13 | 217.35 | 210.19 | 202.03 | 206.54 | 205.13 | 196.28 | 182.66 | 181.63 | 179.82 | 180.89 | 168.57 | 178.08 | 175.05 | 174.31 | 170.38 | 180.50 | 198.28 | 209.18 | 221.34 | 215.56 | 210.01 | 207.18 | 209.39 | 210.78 | 205.06 | 204.21 | 168.29 | 173.45 | 169.62 | 179.05 | 175.49 | 193.33 | 202.27 | 215.50 | 212.88 | 226.39 | 240.59 | 237.86 | 232.49 | 247.09 | 247.91 | 271.38 | 266.55 | 256.67 | 698.59 | 680.49 | 701.50 | 807.32 | 733.80 | 727.82 | 653.70 | 602.83 | 592.68 | 531.62 | 501.44 | 504.77 | 471.72 | 471.31 | 423.08 | 485.30 | 503.00 | 575.20 | 612.49 | 463.09 | 402.72 | 357.35 | 349.35 | 355.70 | 365.88 | 383.21 | 386.18 | 401.54 | 378.23 | 368.69 |
| Other current assets | 38.40 | 39.52 | 19.66 | 20.66 | 21.58 | 23.69 | 29.26 | 22.59 | 35.17 | 35.65 | 36.02 | 28.22 | 18.13 | 19.32 | 18.16 | 19.68 | 20.24 | 19.22 | 15.92 | 17.16 | 17.17 | 18.07 | 14.92 | 12.53 | 14.64 | 20.11 | 18.80 | 25.51 | 24.04 | 12.19 | 12.14 | 13.24 | 13.35 | 12.13 | 26.46 | 11.11 | 10.04 | 11.17 | 11.41 | 21.32 | 23.74 | 34.86 | 36.72 | 40.37 | 39.23 | 43.79 | 22.37 | 57.66 | 42.18 | 39.72 | 34.23 | 64.97 | 24.41 | 38.64 | 18.85 | 21.57 | 23.68 | 32.00 | 27.71 | 33.50 | 26.96 | 23.48 | 27.94 | 24.47 | 16.02 | 26.93 | 13.73 | 16.74 | 17.63 | 18.82 | 13.48 | 33.42 | 24.28 | 35.58 | 33.97 | 28.43 | 23.19 | 17.71 | 9.41 | 13.36 | 14.07 |
| Total current assets | 480.27 | 495.29 | 511.19 | 487.65 | 487.65 | 498.23 | 478.91 | 468.82 | 470.18 | 488.00 | 484.71 | 456.69 | 450.42 | 462.76 | 442.17 | 426.13 | 434.54 | 426.73 | 423.00 | 425.29 | 419.51 | 423.59 | 433.30 | 478.39 | 514.55 | 483.43 | 505.40 | 511.38 | 508.83 | 534.03 | 565.63 | 546.56 | 553.64 | 455.94 | 475.99 | 466.28 | 458.52 | 489.98 | 515.11 | 537.11 | 549.45 | 611.47 | 648.01 | 658.12 | 726.27 | 826.67 | 845.77 | 831.12 | 1,399.45 | 1,525.91 | 1,683.04 | 1,728.20 | 1,826.23 | 1,826.09 | 1,800.99 | 1,701.19 | 1,665.13 | 1,489.66 | 1,328.84 | 1,297.36 | 1,174.60 | 1,100.00 | 1,048.74 | 982.45 | 961.49 | 925.57 | 921.86 | 895.53 | 1,048.93 | 1,237.48 | 1,034.99 | 924.52 | 876.41 | 865.67 | 833.08 | 781.89 | 790.52 | 783.99 | 739.41 | 710.65 | 697.06 |
| Total non-current assets | 381.88 | 388.14 | 501.13 | 506.09 | 503.08 | 506.88 | 515.23 | 532.36 | 545.63 | 558.49 | 563.31 | 588.33 | 599.72 | 601.63 | 608.20 | 626.17 | 643.43 | 659.02 | 668.90 | 690.44 | 704.91 | 728.67 | 747.48 | 768.49 | 797.46 | 1,244.44 | 1,428.56 | 1,486.32 | 1,508.40 | 1,469.79 | 1,479.17 | 1,478.57 | 1,495.12 | 845.57 | 853.36 | 881.55 | 886.46 | 893.92 | 920.01 | 945.72 | 966.80 | 987.67 | 1,000.33 | 1,022.86 | 1,019.12 | 982.95 | 957.70 | 934.42 | 2,646.64 | 2,605.35 | 2,590.43 | 2,544.33 | 2,642.79 | 2,613.87 | 2,450.55 | 2,308.50 | 2,282.64 | 2,213.98 | 2,108.17 | 2,127.70 | 1,992.15 | 1,916.00 | 1,040.17 | 1,012.57 | 1,021.60 | 1,006.82 | 984.73 | 962.29 | 1,037.36 | 1,061.76 | 1,185.97 | 1,172.86 | 1,128.17 | 1,063.96 | 1,028.71 | 862.02 | 813.08 | 787.11 | 788.33 | 753.28 | 715.17 |
| Total assets | 862.16 | 883.43 | 1,012.32 | 993.75 | 990.74 | 1,005.11 | 994.14 | 1,001.18 | 1,015.82 | 1,046.49 | 1,048.02 | 1,045.02 | 1,050.14 | 1,064.39 | 1,050.37 | 1,052.30 | 1,077.97 | 1,085.75 | 1,091.90 | 1,115.72 | 1,124.42 | 1,152.26 | 1,180.79 | 1,246.88 | 1,312.01 | 1,727.87 | 1,933.96 | 1,997.70 | 2,017.23 | 2,003.82 | 2,044.80 | 2,025.13 | 2,048.76 | 1,301.51 | 1,329.36 | 1,347.83 | 1,344.98 | 1,383.90 | 1,435.13 | 1,482.84 | 1,516.24 | 1,599.14 | 1,648.34 | 1,680.98 | 1,745.39 | 1,809.61 | 1,803.47 | 1,765.54 | 4,046.09 | 4,131.26 | 4,273.47 | 4,272.53 | 4,469.02 | 4,439.96 | 4,251.54 | 4,009.69 | 3,947.77 | 3,703.64 | 3,437.01 | 3,425.05 | 3,166.76 | 3,016.00 | 2,088.91 | 1,995.01 | 1,983.10 | 1,932.39 | 1,906.60 | 1,857.82 | 2,086.29 | 2,299.25 | 2,220.96 | 2,097.38 | 2,004.58 | 1,929.63 | 1,861.79 | 1,643.91 | 1,603.61 | 1,571.09 | 1,527.74 | 1,463.93 | 1,412.22 |
| Total current liabilities | 248.09 | 266.18 | 281.16 | 260.45 | 142.48 | 157.70 | 140.77 | 143.73 | 141.86 | 157.27 | 167.64 | 162.74 | 168.64 | 193.68 | 194.20 | 195.77 | 204.80 | 177.29 | 172.25 | 174.34 | 161.12 | 162.13 | 172.34 | 153.89 | 176.19 | 183.07 | 203.92 | 191.57 | 179.63 | 181.03 | 185.86 | 142.87 | 131.54 | 115.27 | 116.51 | 100.78 | 103.56 | 107.23 | 115.27 | 127.38 | 131.67 | 154.20 | 184.95 | 195.18 | 211.93 | 271.41 | 255.10 | 235.68 | 344.10 | 373.84 | 403.54 | 482.50 | 506.38 | 518.53 | 572.53 | 519.72 | 513.92 | 474.95 | 607.61 | 576.80 | 547.66 | 554.18 | 465.76 | 459.50 | 458.41 | 315.22 | 320.11 | 286.86 | 348.00 | 536.51 | 636.59 | 522.18 | 477.44 | 304.91 | 483.43 | 437.71 | 265.12 | 280.42 | 267.48 | 263.19 | 265.23 |
| Total non-current liabilities | 43.11 | 44.06 | 42.19 | 42.66 | 164.85 | 166.75 | 168.56 | 167.06 | 181.63 | 179.67 | 182.02 | 184.17 | 185.98 | 181.16 | 182.03 | 184.59 | 185.06 | 212.64 | 215.14 | 219.45 | 231.14 | 232.50 | 244.11 | 314.13 | 333.19 | 320.83 | 343.70 | 386.40 | 409.96 | 383.02 | 409.26 | 431.60 | 461.20 | 53.53 | 46.57 | 76.56 | 51.46 | 72.36 | 103.05 | 127.86 | 141.66 | 189.27 | 208.75 | 210.41 | 265.62 | 197.54 | 213.92 | 230.55 | 1,129.26 | 1,132.13 | 1,159.35 | 1,291.69 | 1,407.42 | 1,455.63 | 1,294.83 | 1,264.40 | 1,296.90 | 1,265.42 | 1,018.65 | 996.54 | 885.33 | 832.89 | 84.57 | 77.69 | 85.12 | 235.10 | 260.79 | 305.77 | 456.24 | 543.75 | 303.83 | 355.33 | 383.12 | 539.89 | 321.16 | 232.03 | 446.70 | 450.84 | 456.68 | 443.07 | 453.34 |
| Total liabilities | 291.20 | 310.24 | 323.35 | 303.11 | 307.32 | 324.45 | 309.34 | 310.79 | 323.50 | 336.94 | 349.66 | 346.92 | 354.62 | 374.83 | 376.23 | 380.36 | 389.86 | 389.92 | 387.39 | 393.79 | 392.26 | 394.63 | 416.45 | 468.01 | 509.38 | 503.90 | 547.62 | 577.97 | 589.58 | 564.05 | 595.12 | 574.47 | 592.74 | 168.80 | 163.08 | 177.34 | 155.02 | 179.59 | 218.33 | 255.24 | 273.34 | 343.47 | 393.70 | 405.59 | 477.55 | 468.96 | 469.02 | 466.23 | 1,473.36 | 1,505.97 | 1,562.89 | 1,774.19 | 1,913.80 | 1,974.16 | 1,867.37 | 1,784.12 | 1,810.82 | 1,740.37 | 1,626.26 | 1,573.33 | 1,432.98 | 1,387.07 | 550.33 | 537.19 | 543.53 | 550.32 | 580.90 | 592.63 | 804.24 | 1,080.25 | 940.42 | 877.51 | 860.56 | 844.80 | 804.59 | 669.74 | 711.81 | 731.26 | 724.15 | 706.26 | 718.57 |
| Total stockholders' equity | 570.96 | 573.19 | 688.97 | 690.64 | 683.41 | 680.65 | 684.81 | 690.39 | 692.32 | 709.55 | 698.36 | 698.11 | 695.52 | 689.56 | 674.14 | 671.94 | 688.11 | 695.83 | 704.51 | 721.93 | 732.16 | 757.63 | 764.34 | 778.87 | 802.63 | 1,223.97 | 1,386.34 | 1,419.73 | 1,427.64 | 1,439.77 | 1,449.68 | 1,450.65 | 1,456.02 | 1,132.71 | 1,166.28 | 1,170.49 | 1,189.96 | 1,204.31 | 1,216.80 | 1,227.59 | 1,242.90 | 1,255.67 | 1,254.64 | 1,275.39 | 1,267.84 | 1,340.66 | 1,334.27 | 1,299.13 | 2,570.55 | 2,623.42 | 2,709.02 | 2,496.79 | 2,553.98 | 2,464.41 | 2,382.96 | 2,224.33 | 2,135.41 | 1,962.16 | 1,809.90 | 1,850.68 | 1,732.45 | 1,627.91 | 1,537.73 | 1,457.13 | 1,438.54 | 1,380.85 | 1,324.73 | 1,264.41 | 1,281.42 | 1,218.99 | 1,280.54 | 1,219.87 | 1,144.02 | 1,084.83 | 1,057.20 | 974.17 | 891.79 | 839.84 | 803.58 | 757.67 | 693.65 |
| Common shares outstanding | 58 | 58 | 58 | 59 | 60 | 62 | 62 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 61 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 51 | 51 | 52 | 53 | 53 | 54 | 56 | 56 | 56 | 55 | 55 | 55 | 55 | 56 | 55 | 55 | 55 | 55 | 54 | 53 | 52 | 52 | 51 | 50 | 50 | 50 | 50 | 52 | 53 | 51 | 51 | 52 | 51 | 50 | 50 | 50 | 51 | 51 |