Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
41.74
-3.23 (-7.18%)
Apr 23, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 873 | 916 | 958 | 910 | 951 | 1,118 | Upgrade
|
| Cash & Short-Term Investments | 873 | 916 | 958 | 910 | 951 | 1,118 | Upgrade
|
| Cash Growth | 5.95% | -4.38% | 5.27% | -4.31% | -14.94% | 80.91% | Upgrade
|
| Receivables | 1,175 | 1,322 | 1,277 | 1,028 | 872 | 826 | Upgrade
|
| Inventory | 889 | 880 | 788 | 689 | 670 | 717 | Upgrade
|
| Restricted Cash | 57 | 59 | 105 | 202 | 162 | 167 | Upgrade
|
| Other Current Assets | - | 225 | 217 | 214 | 256 | 349 | Upgrade
|
| Total Current Assets | 2,994 | 3,402 | 3,345 | 3,043 | 2,911 | 3,177 | Upgrade
|
| Property, Plant & Equipment | 1,103 | 1,185 | 1,095 | 1,033 | 1,109 | 1,374 | Upgrade
|
| Other Intangible Assets | 315 | 325 | 370 | 506 | 657 | 810 | Upgrade
|
| Long-Term Accounts Receivable | - | 34 | 24 | 21 | 14 | - | Upgrade
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| Other Long-Term Assets | - | 213 | 234 | 117 | 83 | 73 | Upgrade
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| Total Assets | 4,412 | 5,159 | 5,068 | 4,720 | 4,774 | 5,434 | Upgrade
|
| Accounts Payable | 714 | 792 | 679 | 460 | 380 | 325 | Upgrade
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| Accrued Expenses | 249 | 302 | 387 | 367 | 343 | 297 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4 | Upgrade
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| Current Portion of Long-Term Debt | 22 | - | 151 | 31 | - | - | Upgrade
|
| Current Portion of Leases | - | 61 | 63 | 58 | 71 | 80 | Upgrade
|
| Current Income Taxes Payable | - | 129 | 138 | 141 | 140 | 185 | Upgrade
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| Current Unearned Revenue | - | 51 | 58 | 54 | 45 | 37 | Upgrade
|
| Other Current Liabilities | - | 361 | 390 | 359 | 353 | 434 | Upgrade
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| Total Current Liabilities | 985 | 1,696 | 1,866 | 1,470 | 1,332 | 1,362 | Upgrade
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| Long-Term Debt | 1,583 | 1,586 | 1,679 | 2,162 | 2,372 | 2,553 | Upgrade
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| Long-Term Leases | - | 141 | 167 | 158 | 172 | 225 | Upgrade
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| Long-Term Unearned Revenue | - | 2 | 5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 484 | 325 | 299 | 258 | 195 | 126 | Upgrade
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| Total Liabilities | 3,052 | 3,876 | 4,146 | 4,169 | 4,278 | 4,497 | Upgrade
|
| Common Stock | 1,360 | - | - | - | - | - | Upgrade
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| Additional Paid-In Capital | - | 2,921 | 2,906 | 2,928 | 2,904 | 2,897 | Upgrade
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| Retained Earnings | - | -1,486 | -1,954 | -2,371 | -2,397 | -1,947 | Upgrade
|
| Comprehensive Income & Other | - | -150 | -28 | -22 | -35 | -43 | Upgrade
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| Total Common Equity | 1,360 | 1,285 | 924 | 535 | 472 | 907 | Upgrade
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| Minority Interest | - | -2 | -2 | 16 | 24 | 30 | Upgrade
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| Shareholders' Equity | 1,360 | 1,283 | 922 | 551 | 496 | 937 | Upgrade
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| Total Liabilities & Equity | 4,412 | 5,159 | 5,068 | 4,720 | 4,774 | 5,434 | Upgrade
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| Total Debt | 1,605 | 1,788 | 2,060 | 2,409 | 2,615 | 2,862 | Upgrade
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| Net Cash (Debt) | -732 | -872 | -1,102 | -1,499 | -1,664 | -1,744 | Upgrade
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| Net Cash Per Share | -9.82 | -11.64 | -14.97 | -20.94 | -23.77 | -24.91 | Upgrade
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| Filing Date Shares Outstanding | 73.1 | 72.85 | 72.32 | 70.89 | 70.49 | 70.02 | Upgrade
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| Total Common Shares Outstanding | 73.1 | 72.1 | 72 | 71 | 70 | 70 | Upgrade
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| Working Capital | 2,009 | 1,706 | 1,479 | 1,573 | 1,579 | 1,815 | Upgrade
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| Book Value Per Share | 18.60 | 17.82 | 12.83 | 7.54 | 6.74 | 12.96 | Upgrade
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| Tangible Book Value | 1,045 | 960 | 554 | 29 | -185 | 97 | Upgrade
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| Tangible Book Value Per Share | 14.30 | 13.31 | 7.69 | 0.41 | -2.64 | 1.39 | Upgrade
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| Land | - | 498 | 482 | 476 | 484 | 515 | Upgrade
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| Machinery | - | 1,503 | 1,358 | 1,215 | 1,135 | 1,088 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.