Weatherford International plc (WFRD)

Weatherford International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,100	987	916	958	910	951
Cash & Short-Term Investments	1,100	987	916	958	910	951
Cash Growth	16.65%	7.75%	-4.38%	5.27%	-4.31%	-14.94%
Receivables	1,189	1,305	1,322	1,277	1,028	872
Inventory	811	836	880	788	689	670
Restricted Cash	37	55	59	105	202	162
Other Current Assets	161	189	225	217	214	256
Total Current Assets	3,298	3,372	3,402	3,345	3,043	2,911
Property, Plant & Equipment	1,249	1,252	1,185	1,095	1,033	1,109
Other Intangible Assets	265	285	325	370	506	657
Long-Term Accounts Receivable	30	32	34	24	21	14
Other Long-Term Assets	260	256	213	234	117	83
Total Assets	5,102	5,197	5,159	5,068	4,720	4,774

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	625	650	792	679	460	380
Accrued Expenses	241	285	302	387	367	343
Current Portion of Long-Term Debt	-	-	-	151	31	-
Current Portion of Leases	72	78	61	63	58	71
Current Income Taxes Payable	95	129	129	138	141	140
Current Unearned Revenue	60	48	51	58	54	45
Other Current Liabilities	314	347	361	390	359	353
Total Current Liabilities	1,407	1,537	1,696	1,866	1,470	1,332
Long-Term Debt	1,416	1,415	1,586	1,679	2,162	2,372
Long-Term Leases	134	149	141	167	158	172
Long-Term Unearned Revenue	2	2	2	5	-	-
Pension & Post-Retirement Benefits	-	128	126	130	121	207
Other Long-Term Liabilities	354	270	325	299	258	195
Total Liabilities	3,313	3,501	3,876	4,146	4,169	4,278

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	2,794	2,815	2,921	2,906	2,928	2,904
Retained Earnings	-1,022	-1,129	-1,486	-1,954	-2,371	-2,397
Comprehensive Income & Other	16	13	-150	-28	-22	-35
Total Common Equity	1,788	1,699	1,285	924	535	472
Minority Interest	1	-3	-2	-2	16	24
Shareholders' Equity	1,789	1,696	1,283	922	551	496
Total Liabilities & Equity	5,102	5,197	5,159	5,068	4,720	4,774

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,622	1,642	1,788	2,060	2,409	2,615
Net Cash (Debt)	-522	-655	-872	-1,102	-1,499	-1,664
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.22	-9.02	-11.64	-14.97	-20.94	-23.77
Filing Date Shares Outstanding	71.69	71.72	72.85	72.32	70.89	70.49
Total Common Shares Outstanding	71.8	71.6	72.1	72	71	70
Working Capital	1,891	1,835	1,706	1,479	1,573	1,579
Book Value Per Share	24.90	23.73	17.82	12.83	7.54	6.74
Tangible Book Value	1,523	1,414	960	554	29	-185
Tangible Book Value Per Share	21.21	19.75	13.31	7.69	0.41	-2.64
Land	-	568	498	482	476	484
Machinery	-	1,706	1,503	1,358	1,215	1,135

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error