Weatherford International plc (WFRD)

Weatherford International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	920	958	910	951	1,118	618
Cash & Short-Term Investments	920	958	910	951	1,118	618
Cash Growth	9.65%	5.27%	-4.31%	-14.94%	80.91%	2.66%
Receivables	1,299	1,277	1,028	872	826	1,244
Inventory	919	788	689	670	717	972
Restricted Cash	58	105	202	162	167	182
Other Current Assets	204	217	214	256	349	437
Total Current Assets	3,400	3,345	3,043	2,911	3,177	3,453
Property, Plant & Equipment	1,183	1,095	1,033	1,109	1,374	2,378
Goodwill	-	-	-	-	-	239
Other Intangible Assets	356	370	506	657	810	1,114
Long-Term Accounts Receivable	32	24	21	14	-	-
Other Long-Term Assets	217	234	117	83	73	109
Total Assets	5,188	5,068	4,720	4,774	5,434	7,293
Accounts Payable	723	679	460	380	325	585
Accrued Expenses	328	387	367	343	297	270
Short-Term Debt	-	-	-	-	4	3
Current Portion of Long-Term Debt	-	151	31	-	-	-
Current Portion of Leases	67	63	58	71	80	89
Current Income Taxes Payable	146	138	141	140	185	205
Current Unearned Revenue	32	58	54	45	37	12
Other Current Liabilities	371	390	359	353	434	508
Total Current Liabilities	1,667	1,866	1,470	1,332	1,362	1,672
Long-Term Debt	1,588	1,679	2,162	2,372	2,553	2,097
Long-Term Leases	161	167	158	172	225	267
Long-Term Unearned Revenue	3	5	-	-	-	-
Other Long-Term Liabilities	413	299	258	195	126	143
Total Liabilities	3,832	4,146	4,169	4,278	4,497	4,377
Additional Paid-In Capital	2,956	2,906	2,928	2,904	2,897	2,897
Retained Earnings	-1,579	-1,954	-2,371	-2,397	-1,947	-26
Comprehensive Income & Other	-32	-28	-22	-35	-43	9
Total Common Equity	1,345	924	535	472	907	2,880
Minority Interest	11	-2	16	24	30	36
Shareholders' Equity	1,356	922	551	496	937	2,916
Total Liabilities & Equity	5,188	5,068	4,720	4,774	5,434	7,293
Total Debt	1,816	2,060	2,409	2,615	2,862	2,456
Net Cash (Debt)	-896	-1,102	-1,499	-1,664	-1,744	-1,838
Net Cash Per Share	-11.94	-14.89	-20.82	-23.77	-24.91	-1.92
Filing Date Shares Outstanding	72.65	72.32	70.89	70.49	70.02	70
Total Common Shares Outstanding	72.7	72	71	70	70	70
Working Capital	1,733	1,479	1,573	1,579	1,815	1,781
Book Value Per Share	18.50	12.83	7.54	6.74	12.96	41.14
Tangible Book Value	989	554	29	-185	97	1,527
Tangible Book Value Per Share	13.60	7.69	0.41	-2.64	1.39	21.81
Land	-	482	476	484	515	571
Machinery	-	1,358	1,215	1,135	1,088	1,576

Source: S&P Capital IQ. Standard template. Financial Sources.