Weatherford International plc (WFRD)
NASDAQ: WFRD · Real-Time Price · USD
88.96
+1.70 (1.95%)
Aug 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,100 | 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% |
Accounts Receivable | 1,104 | 1,234 | 1,261 | 1,216 | 989 | 825 |
Inventory | 811 | 836 | 880 | 788 | 689 | 670 |
Other Current Assets | 283 | 315 | 345 | 383 | 455 | 465 |
Total Current Assets | 3,298 | 3,372 | 3,402 | 3,345 | 3,043 | 2,911 |
Net Property, Plant & Equipment | 1,249 | 1,252 | 1,185 | 1,095 | 1,033 | 1,109 |
Other Intangible Assets | 265 | 285 | 325 | 370 | 506 | 657 |
Other Long-Term Assets | 290 | 288 | 247 | 258 | 138 | 97 |
Total Assets | 5,102 | 5,197 | 5,159 | 5,068 | 4,720 | 4,774 |
Accounts Payable | 625 | 650 | 792 | 679 | 460 | 380 |
Accrued Expenses | 241 | 285 | 302 | 387 | 367 | 343 |
Short-Term Debt | 30 | 30 | 17 | 168 | 45 | 12 |
Current Portion of Leases | 42 | 48 | 44 | 46 | 44 | 59 |
Other Current Liabilities | 469 | 524 | 541 | 586 | 554 | 538 |
Total Current Liabilities | 1,407 | 1,537 | 1,696 | 1,866 | 1,470 | 1,332 |
Long-Term Debt | 1,450 | 1,455 | 1,617 | 1,715 | 2,203 | 2,416 |
Long-Term Leases | 100 | 109 | 110 | 131 | 117 | 128 |
Other Long-Term Liabilities | 356 | 400 | 453 | 434 | 379 | 402 |
Total Long-Term Liabilities | 1,906 | 1,964 | 2,180 | 2,280 | 2,699 | 2,946 |
Total Liabilities | 3,313 | 3,501 | 3,876 | 4,146 | 4,169 | 4,278 |
Additional Paid-in Capital | 2,794 | 2,815 | 2,921 | 2,906 | 2,928 | 2,904 |
Accumulated Other Comprehensive Income | 16 | 13 | -150 | -28 | -22 | -35 |
Retained Earnings | -1,022 | -1,129 | -1,486 | -1,954 | -2,371 | -2,397 |
Total Common Shareholders' 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 |
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 |
Book Value | 1,788 | 1,699 | 1,285 | 924 | 535 | 472 |
Book Value Per Share | 24.74 | 23.40 | 17.16 | 12.55 | 7.47 | 6.74 |
Tangible Book Value | 1,523 | 1,414 | 960 | 554 | 29 | -185 |
Tangible Book Value Per Share | 21.07 | 19.48 | 12.82 | 7.53 | 0.41 | -2.64 |