Weatherford International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	987	916	958	910	951
Cash & Short-Term Investments	987	916	958	910	951
Cash Growth	7.75%	-4.38%	5.27%	-4.31%	-14.94%
Receivables	1,305	1,322	1,277	1,028	872
Inventory	836	880	788	689	670
Restricted Cash	55	59	105	202	162
Other Current Assets	189	225	217	214	256
Total Current Assets	3,372	3,402	3,345	3,043	2,911
Property, Plant & Equipment	1,252	1,185	1,095	1,033	1,109
Other Intangible Assets	285	325	370	506	657
Long-Term Accounts Receivable	32	34	24	21	14
Other Long-Term Assets	256	213	234	117	83
Total Assets	5,197	5,159	5,068	4,720	4,774
Accounts Payable	650	792	679	460	380
Accrued Expenses	285	302	387	367	343
Current Portion of Long-Term Debt	-	-	151	31	-
Current Portion of Leases	78	61	63	58	71
Current Income Taxes Payable	129	129	138	141	140
Current Unearned Revenue	48	51	58	54	45
Other Current Liabilities	347	361	390	359	353
Total Current Liabilities	1,537	1,696	1,866	1,470	1,332
Long-Term Debt	1,415	1,586	1,679	2,162	2,372
Long-Term Leases	149	141	167	158	172
Long-Term Unearned Revenue	2	2	5	-	-
Pension & Post-Retirement Benefits	128	126	130	121	207
Other Long-Term Liabilities	270	325	299	258	195
Total Liabilities	3,501	3,876	4,146	4,169	4,278
Additional Paid-In Capital	2,815	2,921	2,906	2,928	2,904
Retained Earnings	-1,129	-1,486	-1,954	-2,371	-2,397
Comprehensive Income & Other	13	-150	-28	-22	-35
Total Common Equity	1,699	1,285	924	535	472
Minority Interest	-3	-2	-2	16	24
Shareholders' Equity	1,696	1,283	922	551	496
Total Liabilities & Equity	5,197	5,159	5,068	4,720	4,774
Total Debt	1,642	1,788	2,060	2,409	2,615
Net Cash (Debt)	-655	-872	-1,102	-1,499	-1,664
Net Cash Per Share	-9.02	-11.64	-14.97	-20.94	-23.77
Filing Date Shares Outstanding	71.72	72.85	72.32	70.89	70.49
Total Common Shares Outstanding	71.6	72.1	72	71	70
Working Capital	1,835	1,706	1,479	1,573	1,579
Book Value Per Share	23.73	17.82	12.83	7.54	6.74
Tangible Book Value	1,414	960	554	29	-185
Tangible Book Value Per Share	19.75	13.31	7.69	0.41	-2.64
Land	568	498	482	476	484
Machinery	1,706	1,503	1,358	1,215	1,135

Source: S&P Global Market Intelligence. Standard template. Financial Sources.