Weatherford International plc (BIT:1WFRD)
Italy flag Italy · Delayed Price · Currency is EUR
38.46
+1.54 (4.17%)
At close: May 2, 2025

Weatherford International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8739169589109511,118
Upgrade
Cash & Short-Term Investments
8739169589109511,118
Upgrade
Cash Growth
5.95%-4.38%5.27%-4.31%-14.94%80.91%
Upgrade
Receivables
1,2181,3221,2771,028872826
Upgrade
Inventory
889880788689670717
Upgrade
Restricted Cash
5759105202162167
Upgrade
Other Current Assets
227225217214256349
Upgrade
Total Current Assets
3,2643,4023,3453,0432,9113,177
Upgrade
Property, Plant & Equipment
1,2271,1851,0951,0331,1091,374
Upgrade
Other Intangible Assets
315325370506657810
Upgrade
Long-Term Accounts Receivable
3534242114-
Upgrade
Other Long-Term Assets
2132132341178373
Upgrade
Total Assets
5,0545,1595,0684,7204,7745,434
Upgrade
Accounts Payable
714792679460380325
Upgrade
Accrued Expenses
249302387367343297
Upgrade
Short-Term Debt
-----4
Upgrade
Current Portion of Long-Term Debt
--15131--
Upgrade
Current Portion of Leases
686163587180
Upgrade
Current Income Taxes Payable
118129138141140185
Upgrade
Current Unearned Revenue
495158544537
Upgrade
Other Current Liabilities
369361390359353434
Upgrade
Total Current Liabilities
1,5671,6961,8661,4701,3321,362
Upgrade
Long-Term Debt
1,5521,5861,6792,1622,3722,553
Upgrade
Long-Term Leases
139141167158172225
Upgrade
Long-Term Unearned Revenue
225---
Upgrade
Other Long-Term Liabilities
434325299258195126
Upgrade
Total Liabilities
3,6943,8764,1464,1694,2784,497
Upgrade
Additional Paid-In Capital
2,8342,9212,9062,9282,9042,897
Upgrade
Retained Earnings
-1,428-1,486-1,954-2,371-2,397-1,947
Upgrade
Comprehensive Income & Other
-54-150-28-22-35-43
Upgrade
Total Common Equity
1,3521,285924535472907
Upgrade
Minority Interest
8-2-2162430
Upgrade
Shareholders' Equity
1,3601,283922551496937
Upgrade
Total Liabilities & Equity
5,0545,1595,0684,7204,7745,434
Upgrade
Total Debt
1,7591,7882,0602,4092,6152,862
Upgrade
Net Cash (Debt)
-886-872-1,102-1,499-1,664-1,744
Upgrade
Net Cash Per Share
-11.88-11.64-14.97-20.94-23.77-24.91
Upgrade
Filing Date Shares Outstanding
72.5672.8572.3270.8970.4970.02
Upgrade
Total Common Shares Outstanding
72.672.172717070
Upgrade
Working Capital
1,6971,7061,4791,5731,5791,815
Upgrade
Book Value Per Share
18.6217.8212.837.546.7412.96
Upgrade
Tangible Book Value
1,03796055429-18597
Upgrade
Tangible Book Value Per Share
14.2813.317.690.41-2.641.39
Upgrade
Land
-498482476484515
Upgrade
Machinery
-1,5031,3581,2151,1351,088
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.