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Dril-Quip (DRQ)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Dril-Quip Balance Sheet 2025-2007 | DRQ
Brief overview of Dril-Quip's balance sheet strength
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base progressed from $1 billion to $1.3 billion, equal to +25.6% overall and about 5.9% per year.
Asset growth of +25.6% came with a +85.9% rise in liabilities. Financial leverage became more prominent.
Equity accounts for 83.4% of assets. Against the initial 88.8%, the capital position looks resilient.
The balance sheet holds more cash than interest-bearing debt; net debt is -$171.8 million, indicating minimal leverage.
Cash represents 16% of assets versus 35.2% initially, showing how the immediate liquidity reserve changed.
Retained earnings are $285.3 million versus $973.1 million initially. The direction shows how results contributed to equity.
Overall picture
Dril-Quip retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Dril-Quip
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-172 M | -37.3 M | -139 M | -258 M | -354 M | -345 M | -394 M | -418 M | -493 M | -423 M | -381 M | -299 M | -384 M | -257 M | -299 M | -246 M | -197 M | - | - |
Long Term Debt |
18.9 M | 25.4 M | 40.6 M | 98 K | 52 K | 93 K | - | - | - | - | - | - | - | - | - | 58 K | 316 K | - | - |
Long Term Debt Current |
12.7 M | 10.5 M | 7.36 M | 1.05 M | 1.05 M | 1.11 M | 1.31 M | - | - | - | - | - | - | - | 57 K | 268 K | 723 K | - | - |
Total Non Current Liabilities |
62.4 M | 76.7 M | 67.8 M | 10 M | 19.7 M | 24.1 M | 18.9 M | 14.1 M | 5.43 M | 3.5 M | 2.98 M | 5.42 M | 9.8 M | 9.93 M | 9.61 M | 9.21 M | 7.54 M | - | - |
Total Current Liabilities |
148 M | 163 M | 78.6 M | 87.6 M | 93.7 M | 85.5 M | 96.9 M | 82.3 M | 99.9 M | 101 M | 101 M | 199 M | 143 M | 155 M | 151 M | 111 M | 105 M | - | - |
Total Liabilities |
211 M | 239 M | 146 M | 97.6 M | 113 M | 110 M | 116 M | 96.3 M | 105 M | 105 M | 104 M | 204 M | 153 M | 165 M | 161 M | 121 M | 112 M | - | - |
Deferred Revenue |
12 M | 13.5 M | - | - | - | - | 6.9 M | 9.65 M | 4.77 M | 11.9 M | 18.4 M | 71.2 M | 45 M | 86.3 M | 76.6 M | - | - | - | - |
Retained Earnings |
285 M | 211 M | 146 M | 950 M | 973 M | 1.13 B | 1.18 B | 1.21 B | 1.4 B | 1.5 B | 1.43 B | 1.28 B | 1.07 B | 900 M | 781 M | 686 M | 583 M | - | - |
Total Assets |
1.27 B | 1.2 B | 475 M | 970 M | 1.01 B | 1.15 B | 1.21 B | 1.19 B | 1.4 B | 1.46 B | 1.43 B | 1.45 B | 1.39 B | 1.23 B | 1.09 B | 949 M | 817 M | - | - |
Cash and Cash Equivalents |
203 M | 73.3 M | 187 M | 259 M | 355 M | 346 M | 399 M | 418 M | 493 M | 423 M | 381 M | 299 M | 384 M | 257 M | 299 M | 246 M | 198 M | 96 M | 202 M |
Book Value |
1.06 B | 958 M | 329 M | 872 M | 897 M | 1.04 B | 1.09 B | 1.1 B | 1.29 B | 1.36 B | 1.32 B | 1.25 B | 1.24 B | 1.07 B | 925 M | 828 M | 705 M | - | - |
Total Shareholders Equity |
1.06 B | 958 M | 329 M | 251 M | 181 M | 1.04 B | 1.09 B | 1.1 B | 1.29 B | 1.36 B | 1.32 B | 1.25 B | 1.24 B | 1.07 B | 925 M | 828 M | 705 M | 559 M | 592 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Dril-Quip
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
37.5 M | 36.7 M | 39.3 M | 41 M | 43.3 M | 45.6 M | 46 M | 45.2 M | 39.3 M | 14.9 M | 14.5 M | 27.2 M | 14.4 M | 4.92 M | 5.18 M | 3.81 M | 3.82 M | 3.86 M | 3.96 M | 4.17 M | 4.41 M | 4.64 M | 4.92 M | 5.84 M | 5.95 M | 3.71 M | 3.81 M | 3.8 M | 4.01 M | 3 M | 3.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 K | - | - | - | 326 K | 68 K | 70 K |
Total Non Current Liabilities |
114 M | 112 M | 109 M | 62.4 M | 66.2 M | 85.8 M | 71.8 M | 76.7 M | 53.6 M | 29.2 M | 30.1 M | 67.8 M | 30.4 M | 12.1 M | 11.7 M | 10 M | 16.4 M | 20 M | 20 M | 19.7 M | 22.1 M | 22.8 M | 23.3 M | 24.1 M | 21 M | 18.6 M | 18.5 M | 18.9 M | 16.4 M | 17.7 M | 17.6 M | 14.8 M | 33.2 M | 5.78 M | 5.52 M | 5.43 M | 2.19 M | 2.34 M | 2.3 M | 3.5 M | 2.88 M | 2.9 M | 2.26 M | 2.98 M | 4.28 M | 4.3 M | 4.58 M | 5.42 M | 9.5 M | 9.57 M | 9.66 M | 5.34 M | 9.73 M | 9.76 M | 9.83 M | 9.93 M | 9.52 M | 9.5 M | 9.55 M | 9.61 M | 9.3 M | 9.31 M | 9.2 M | 9.21 M | 7.68 M | 7.49 M |
Total Liabilities |
298 M | 269 M | 257 M | 211 M | 215 M | 232 M | 218 M | 239 M | 228 M | 156 M | 164 M | 146 M | 137 M | 100 M | 95 M | 97.6 M | 106 M | 105 M | 90.3 M | 113 M | 114 M | 129 M | 119 M | 110 M | 122 M | 132 M | 112 M | 116 M | 113 M | 105 M | 88.3 M | 96.3 M | 102 M | 86.2 M | 92.8 M | 105 M | 71.5 M | 88.6 M | 85.5 M | 105 M | 89.7 M | 89.4 M | 107 M | 104 M | 122 M | 131 M | 166 M | 204 M | 179 M | 179 M | 166 M | 155 M | 149 M | 158 M | 155 M | 165 M | 165 M | 159 M | 161 M | 161 M | 141 M | 148 M | 136 M | 121 M | 114 M | 93.7 M |
Deferred Revenue |
17.5 M | 14.5 M | 11.1 M | 12 M | 10.3 M | 6.91 M | 11.1 M | 13.5 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.49 M | 4.14 M | - | 4.77 M | - | 4.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
306 M | 280 M | 254 M | 285 M | 271 M | 232 M | 225 M | 211 M | 179 M | 929 M | 931 M | 146 M | 949 M | 956 M | 955 M | 950 M | 953 M | 949 M | 958 M | 973 M | 1.06 B | 1.07 B | 1.09 B | 1.13 B | 1.14 B | 1.12 B | 1.14 B | 1.18 B | 1.19 B | 1.2 B | 1.2 B | 1.21 B | 1.37 B | 1.38 B | 1.39 B | 1.4 B | 1.47 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.48 B | 1.46 B | 1.43 B | 1.41 B | 1.37 B | 1.33 B | 1.28 B | 1.22 B | 1.16 B | 1.11 B | 1.07 B | 1.02 B | 983 M | 940 M | 900 M | 869 M | 839 M | 810 M | 781 M | 753 M | 729 M | 707 M | 686 M | 665 M | 637 M |
Total Assets |
1.42 B | 1.33 B | 1.29 B | 1.27 B | 1.25 B | 1.23 B | 1.2 B | 1.2 B | 1.13 B | 1.01 B | 1.02 B | 475 M | 1.01 B | 980 M | 975 M | 970 M | 969 M | 974 M | 978 M | 1.01 B | 1.09 B | 1.12 B | 1.13 B | 1.15 B | 1.16 B | 1.15 B | 1.14 B | 1.21 B | 1.21 B | 1.2 B | 1.18 B | 1.19 B | 1.29 B | 1.36 B | 1.4 B | 1.4 B | 1.44 B | 1.47 B | 1.45 B | 1.46 B | 1.46 B | 1.45 B | 1.47 B | 1.43 B | 1.44 B | 1.45 B | 1.44 B | 1.45 B | 1.43 B | 1.45 B | 1.46 B | 1.4 B | 1.35 B | 1.3 B | 1.25 B | 1.25 B | 1.2 B | 1.15 B | 1.13 B | 1.09 B | 1.03 B | 1.03 B | 995 M | 949 M | 912 M | 848 M |
Cash and Cash Equivalents |
189 M | 222 M | 201 M | 203 M | 163 M | 68.8 M | 68.1 M | 73.3 M | 99.9 M | 189 M | 202 M | 7.41 M | 181 M | 236 M | 235 M | 265 M | 290 M | 321 M | 338 M | 355 M | 375 M | 370 M | 362 M | 346 M | 359 M | 346 M | 343 M | 399 M | 413 M | 423 M | 415 M | 418 M | 424 M | 493 M | 496 M | 493 M | 473 M | 437 M | 414 M | 423 M | 543 M | 492 M | 423 M | 381 M | 397 M | 383 M | 374 M | 299 M | 315 M | 343 M | 421 M | 384 M | 381 M | 326 M | 319 M | 257 M | 263 M | 248 M | 285 M | 299 M | 256 M | 250 M | 268 M | 246 M | 258 M | 226 M |
Book Value |
1.12 B | 1.06 B | 1.03 B | 1.06 B | 1.04 B | 996 M | 978 M | 958 M | 904 M | 853 M | 857 M | 329 M | 870 M | 879 M | 880 M | 872 M | 863 M | 869 M | 888 M | 897 M | 980 M | 995 M | 1.01 B | 1.04 B | 1.04 B | 1.02 B | 1.02 B | 1.09 B | 1.09 B | 1.1 B | 1.1 B | 1.1 B | 1.19 B | 1.28 B | 1.31 B | 1.29 B | 1.37 B | 1.38 B | 1.37 B | 1.36 B | 1.37 B | 1.36 B | 1.36 B | 1.32 B | 1.32 B | 1.32 B | 1.27 B | 1.25 B | 1.25 B | 1.27 B | 1.29 B | 1.24 B | 1.2 B | 1.14 B | 1.1 B | 1.08 B | 1.03 B | 991 M | 965 M | 925 M | 892 M | 885 M | 859 M | 828 M | 797 M | 754 M |
Total Shareholders Equity |
1.12 B | 1.06 B | 1.03 B | 1.06 B | 1.04 B | 996 M | 978 M | 958 M | 904 M | 352 M | 344 M | 329 M | 308 M | 293 M | 878 M | 251 M | 863 M | 869 M | 887 M | 181 M | 980 M | 995 M | 1.01 B | 1.04 B | 1.04 B | 1.02 B | 1.02 B | 1.09 B | 1.09 B | 1.1 B | 1.1 B | 1.1 B | 1.19 B | 1.28 B | 1.31 B | 1.29 B | 1.37 B | 1.38 B | 1.37 B | 1.36 B | 1.37 B | 1.36 B | 1.36 B | 1.32 B | 1.32 B | 1.32 B | 1.27 B | 1.25 B | 1.25 B | 1.27 B | 1.29 B | 1.24 B | 1.2 B | 1.14 B | 1.1 B | 1.07 B | 1.03 B | 991 M | 965 M | 925 M | 892 M | 885 M | 859 M | 828 M | 797 M | 754 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Dril-Quip, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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