Weatherford International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	1,063	1,112	1,113	1,285
Cash & Cash Equivalents	1,063	1,112	1,113	1,285
Cash Growth	-4.41%	-0.09%	-13.39%	-
Receivables	1,216	989	825	826
Inventory	788	689	670	717
Other Current Assets	278	253	303	349
Total Current Assets	3,345	3,043	2,911	3,177
Property, Plant & Equipment	1,095	1,033	1,109	1,374
Goodwill and Intangibles	370	506	657	810
Other Long-Term Assets	258	138	97	73
Total Long-Term Assets	1,723	1,677	1,863	2,257
Total Assets	5,068	4,720	4,774	5,434
Accounts Payable	679	460	380	325
Current Debt	214	89	71	84
Other Current Liabilities	973	921	881	953
Total Current Liabilities	1,866	1,470	1,332	1,362
Long-Term Debt	1,846	2,320	2,544	2,778
Other Long-Term Liabilities	434	379	402	357
Total Long-Term Liabilities	2,280	2,699	2,946	3,135
Total Liabilities	4,146	4,169	4,278	4,497
Total Debt	2,060	2,409	2,615	2,862
Debt Growth	-14.49%	-7.88%	-8.63%	-
Retained Earnings	-1,954	-2,371	-2,397	-1,947
Comprehensive Income	-28	-22	-35	-43
Shareholders' Equity	924	535	472	907
Net Cash / Debt	-997	-1,297	-1,502	-1,577
Net Cash Per Share	-13.47	-18.01	-21.46	-22.53
Working Capital	1,479	1,573	1,579	1,815
Book Value Per Share	12.83	7.54	6.74	12.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).