Weatherford International plc (FRA:0WE)

Weatherford International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	967	916	958	910	951	1,118
Cash & Short-Term Investments	967	916	958	910	951	1,118
Cash Growth	5.11%	-4.38%	5.27%	-4.31%	-14.94%	80.91%
Receivables	1,342	1,322	1,277	1,028	872	826
Inventory	880	880	788	689	670	717
Restricted Cash	64	59	105	202	162	167
Other Current Assets	223	225	217	214	256	349
Total Current Assets	3,476	3,402	3,345	3,043	2,911	3,177
Property, Plant & Equipment	1,244	1,185	1,095	1,033	1,109	1,374
Other Intangible Assets	294	325	370	506	657	810
Long-Term Accounts Receivable	28	34	24	21	14	-
Other Long-Term Assets	230	213	234	117	83	73
Total Assets	5,272	5,159	5,068	4,720	4,774	5,434
Accounts Payable	690	792	679	460	380	325
Accrued Expenses	281	302	387	367	343	297
Short-Term Debt	-	-	-	-	-	4
Current Portion of Long-Term Debt	100	-	151	31	-	-
Current Portion of Leases	74	61	63	58	71	80
Current Income Taxes Payable	104	129	138	141	140	185
Current Unearned Revenue	35	51	58	54	45	37
Other Current Liabilities	394	361	390	359	353	434
Total Current Liabilities	1,678	1,696	1,866	1,470	1,332	1,362
Long-Term Debt	1,426	1,586	1,679	2,162	2,372	2,553
Long-Term Leases	144	141	167	158	172	225
Long-Term Unearned Revenue	3	2	5	-	-	-
Pension & Post-Retirement Benefits	-	126	130	121	207	231
Other Long-Term Liabilities	454	325	299	258	195	126
Total Liabilities	3,705	3,876	4,146	4,169	4,278	4,497
Additional Paid-In Capital	2,811	2,921	2,906	2,928	2,904	2,897
Retained Earnings	-1,249	-1,486	-1,954	-2,371	-2,397	-1,947
Comprehensive Income & Other	-2	-150	-28	-22	-35	-43
Total Common Equity	1,560	1,285	924	535	472	907
Minority Interest	7	-2	-2	16	24	30
Shareholders' Equity	1,567	1,283	922	551	496	937
Total Liabilities & Equity	5,272	5,159	5,068	4,720	4,774	5,434
Total Debt	1,744	1,788	2,060	2,409	2,615	2,862
Net Cash (Debt)	-777	-872	-1,102	-1,499	-1,664	-1,744
Net Cash Per Share	-10.62	-11.64	-14.97	-20.94	-23.77	-24.91
Filing Date Shares Outstanding	71.73	72.85	72.32	70.89	70.49	70.02
Total Common Shares Outstanding	71.7	72.1	72	71	70	70
Working Capital	1,798	1,706	1,479	1,573	1,579	1,815
Book Value Per Share	21.76	17.82	12.83	7.54	6.74	12.96
Tangible Book Value	1,266	960	554	29	-185	97
Tangible Book Value Per Share	17.66	13.31	7.69	0.41	-2.64	1.39
Land	-	498	482	476	484	515
Machinery	-	1,503	1,358	1,215	1,135	1,088

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