Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
110.31
+0.62 (0.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Weatherford International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,012 | 987 | 916 | 958 | 910 | 951 | Upgrade
|
| Cash & Short-Term Investments | 1,012 | 987 | 916 | 958 | 910 | 951 | Upgrade
|
| Cash Growth | 15.92% | 7.75% | -4.38% | 5.27% | -4.31% | -14.94% | Upgrade
|
| Receivables | 1,236 | 1,305 | 1,322 | 1,277 | 1,028 | 872 | Upgrade
|
| Inventory | 824 | 836 | 880 | 788 | 689 | 670 | Upgrade
|
| Restricted Cash | 38 | 55 | 59 | 105 | 202 | 162 | Upgrade
|
| Other Current Assets | 165 | 189 | 225 | 217 | 214 | 256 | Upgrade
|
| Total Current Assets | 3,275 | 3,372 | 3,402 | 3,345 | 3,043 | 2,911 | Upgrade
|
| Property, Plant & Equipment | 1,249 | 1,252 | 1,185 | 1,095 | 1,033 | 1,109 | Upgrade
|
| Other Intangible Assets | 275 | 285 | 325 | 370 | 506 | 657 | Upgrade
|
| Long-Term Accounts Receivable | 27 | 32 | 34 | 24 | 21 | 14 | Upgrade
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| Other Long-Term Assets | 259 | 256 | 213 | 234 | 117 | 83 | Upgrade
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| Total Assets | 5,085 | 5,197 | 5,159 | 5,068 | 4,720 | 4,774 | Upgrade
|
| Accounts Payable | 630 | 650 | 792 | 679 | 460 | 380 | Upgrade
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| Accrued Expenses | 224 | 285 | 302 | 387 | 367 | 343 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 151 | 31 | - | Upgrade
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| Current Portion of Leases | 78 | 78 | 61 | 63 | 58 | 71 | Upgrade
|
| Current Income Taxes Payable | 112 | 129 | 129 | 138 | 141 | 140 | Upgrade
|
| Current Unearned Revenue | 41 | 48 | 51 | 58 | 54 | 45 | Upgrade
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| Other Current Liabilities | 333 | 347 | 361 | 390 | 359 | 353 | Upgrade
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| Total Current Liabilities | 1,418 | 1,537 | 1,696 | 1,866 | 1,470 | 1,332 | Upgrade
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| Long-Term Debt | 1,415 | 1,415 | 1,586 | 1,679 | 2,162 | 2,372 | Upgrade
|
| Long-Term Leases | 137 | 149 | 141 | 167 | 158 | 172 | Upgrade
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| Long-Term Unearned Revenue | 2 | 2 | 2 | 5 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 128 | 126 | 130 | 121 | 207 | Upgrade
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| Other Long-Term Liabilities | 354 | 270 | 325 | 299 | 258 | 195 | Upgrade
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| Total Liabilities | 3,326 | 3,501 | 3,876 | 4,146 | 4,169 | 4,278 | Upgrade
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| Additional Paid-In Capital | 2,799 | 2,815 | 2,921 | 2,906 | 2,928 | 2,904 | Upgrade
|
| Retained Earnings | -1,041 | -1,129 | -1,486 | -1,954 | -2,371 | -2,397 | Upgrade
|
| Comprehensive Income & Other | - | 13 | -150 | -28 | -22 | -35 | Upgrade
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| Total Common Equity | 1,758 | 1,699 | 1,285 | 924 | 535 | 472 | Upgrade
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| Minority Interest | 1 | -3 | -2 | -2 | 16 | 24 | Upgrade
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| Shareholders' Equity | 1,759 | 1,696 | 1,283 | 922 | 551 | 496 | Upgrade
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| Total Liabilities & Equity | 5,085 | 5,197 | 5,159 | 5,068 | 4,720 | 4,774 | Upgrade
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| Total Debt | 1,630 | 1,642 | 1,788 | 2,060 | 2,409 | 2,615 | Upgrade
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| Net Cash (Debt) | -618 | -655 | -872 | -1,102 | -1,499 | -1,664 | Upgrade
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| Net Cash Per Share | -8.55 | -9.02 | -11.64 | -14.97 | -20.94 | -23.77 | Upgrade
|
| Filing Date Shares Outstanding | 71.93 | 71.72 | 72.85 | 72.32 | 70.89 | 70.49 | Upgrade
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| Total Common Shares Outstanding | 71.9 | 71.6 | 72.1 | 72 | 71 | 70 | Upgrade
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| Working Capital | 1,857 | 1,835 | 1,706 | 1,479 | 1,573 | 1,579 | Upgrade
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| Book Value Per Share | 24.45 | 23.73 | 17.82 | 12.83 | 7.54 | 6.74 | Upgrade
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| Tangible Book Value | 1,483 | 1,414 | 960 | 554 | 29 | -185 | Upgrade
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| Tangible Book Value Per Share | 20.63 | 19.75 | 13.31 | 7.69 | 0.41 | -2.64 | Upgrade
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| Land | - | 568 | 498 | 482 | 476 | 484 | Upgrade
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| Machinery | - | 1,706 | 1,503 | 1,358 | 1,215 | 1,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.