Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
84.43
+2.39 (2.91%)
Nov 6, 2026, 4:00 PM EST - Market closed
Weatherford International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,161 | 987 | 916 | 958 | 910 | 951 |
Cash & Short-Term Investments | 1,161 | 987 | 916 | 958 | 910 | 951 |
Cash Growth | 20.06% | 7.75% | -4.38% | 5.27% | -4.31% | -14.94% |
Receivables | 1,156 | 1,305 | 1,322 | 1,277 | 1,028 | 872 |
Inventory | 861 | 836 | 880 | 788 | 689 | 670 |
Restricted Cash | 37 | 55 | 59 | 105 | 202 | 162 |
Other Current Assets | 194 | 189 | 225 | 217 | 214 | 256 |
Total Current Assets | 3,409 | 3,372 | 3,402 | 3,345 | 3,043 | 2,911 |
Property, Plant & Equipment | 1,283 | 1,252 | 1,185 | 1,095 | 1,033 | 1,109 |
Other Intangible Assets | 288 | 285 | 325 | 370 | 506 | 657 |
Long-Term Accounts Receivable | 33 | 32 | 34 | 24 | 21 | 14 |
Other Long-Term Assets | 323 | 256 | 213 | 234 | 117 | 83 |
Total Assets | 5,336 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 595 | 650 | 792 | 679 | 460 | 380 |
Accrued Expenses | 277 | 285 | 302 | 387 | 367 | 343 |
Current Portion of Long-Term Debt | 234 | - | - | 151 | 31 | - |
Current Portion of Leases | 75 | 78 | 61 | 63 | 58 | 71 |
Current Income Taxes Payable | 103 | 129 | 129 | 138 | 141 | 140 |
Current Unearned Revenue | 58 | 48 | 51 | 58 | 54 | 45 |
Other Current Liabilities | 333 | 347 | 361 | 390 | 359 | 353 |
Total Current Liabilities | 1,675 | 1,537 | 1,696 | 1,866 | 1,470 | 1,332 |
Long-Term Debt | 1,183 | 1,415 | 1,586 | 1,679 | 2,162 | 2,372 |
Long-Term Leases | 136 | 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 | 348 | 270 | 325 | 299 | 258 | 195 |
Total Liabilities | 3,344 | 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 | Sep '26 Sep 30, 2026 | 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 |
Additional Paid-In Capital | 2,887 | 2,815 | 2,921 | 2,906 | 2,928 | 2,904 |
Retained Earnings | -922 | -1,129 | -1,486 | -1,954 | -2,371 | -2,397 |
Comprehensive Income & Other | -9 | 13 | -150 | -28 | -22 | -35 |
Total Common Equity | 1,956 | 1,699 | 1,285 | 924 | 535 | 472 |
Minority Interest | 36 | -3 | -2 | -2 | 16 | 24 |
Shareholders' Equity | 1,992 | 1,696 | 1,283 | 922 | 551 | 496 |
Total Liabilities & Equity | 5,336 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,628 | 1,642 | 1,788 | 2,060 | 2,409 | 2,615 |
Net Cash (Debt) | -467 | -655 | -872 | -1,102 | -1,499 | -1,664 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.47 | -9.02 | -11.64 | -14.97 | -20.94 | -23.77 |
Filing Date Shares Outstanding | 72.47 | 71.72 | 72.85 | 72.32 | 70.89 | 70.49 |
Total Common Shares Outstanding | 72.5 | 71.6 | 72.1 | 72 | 71 | 70 |
Working Capital | 1,734 | 1,835 | 1,706 | 1,479 | 1,573 | 1,579 |
Book Value Per Share | 26.98 | 23.73 | 17.82 | 12.83 | 7.54 | 6.74 |
Tangible Book Value | 1,668 | 1,414 | 960 | 554 | 29 | -185 |
Tangible Book Value Per Share | 23.01 | 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 |