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%
Accounts Receivable	1,234	1,261	1,216	989	825
Inventory	836	880	788	689	670
Other Current Assets	315	345	383	455	465
Total Current Assets	3,372	3,402	3,345	3,043	2,911
Net Property, Plant & Equipment	1,252	1,185	1,095	1,033	1,109
Other Intangible Assets	285	325	370	506	657
Other Long-Term Assets	288	247	258	138	97
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
Short-Term Debt	30	17	168	45	12
Current Portion of Leases	48	44	46	44	59
Other Current Liabilities	524	541	586	554	538
Total Current Liabilities	1,537	1,696	1,866	1,470	1,332
Long-Term Debt	1,455	1,617	1,715	2,203	2,416
Long-Term Leases	109	110	131	117	128
Other Long-Term Liabilities	400	453	434	379	402
Total Long-Term Liabilities	1,964	2,180	2,280	2,699	2,946
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
Accumulated Other Comprehensive Income	13	-150	-28	-22	-35
Retained Earnings	-1,129	-1,486	-1,954	-2,371	-2,397
Total Common Shareholders' 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
Book Value	1,699	1,285	924	535	472
Book Value Per Share	23.40	17.16	12.55	7.47	6.74
Tangible Book Value	1,414	960	554	29	-185
Tangible Book Value Per Share	19.48	12.82	7.53	0.41	-2.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q