Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	1.04	0.92	0.96	0.91	0.95	1.12	0.62	0.60	0.61	1.04	0.47	0.47	0.44	0.30	0.37	0.42	0.25	0.24	0.17	0.13
Cash and cash equivalents	1.04	0.92	0.96	0.91	0.95	1.12	0.62	0.60	0.61	1.04	0.47	0.47	0.44	0.30	0.37	0.42	0.25	0.24	0.17	0.13
Short-term investments
Accounts receivable, net	1.31	1.26	1.22	0.99	0.83	0.83	1.24	1.13	1.10	1.38	1.78	3.02	3.59	3.89	3.23	2.63	2.50	2.44	1.96	1.56
Inventories	0.84	0.88	0.79	0.69	0.67	0.72	0.97	1.03	1.23	1.80	2.34	3.09	3.37	3.68	3.16	2.59	2.24	2.09	1.61	1.24
Other current assets	0.19	0.35	0.38	0.46	0.47	0.52	0.62	0.69	0.93	0.69	0.97	1.37	1.37	1.17	0.94	1.33	1.14	0.80	0.73	0.43
Total current assets	3.37	3.40	3.35	3.04	2.91	3.18	3.45	3.45	3.88	4.91	5.56	7.94	8.77	9.03	7.70	6.96	6.14	5.57	4.47	3.36
Total non-current assets +	1.83	1.76	1.72	1.68	1.86	2.26	3.84	3.01	5.65	7.75	9.22	10.95	13.20	13.77	13.49	12.65	12.73	10.91	8.72	6.78
Property, plant and equipment, net
Goodwill							0.24	0.71	2.73	2.80	2.80	3.01	3.71	3.87	4.42	4.19	4.16	3.53	3.36	3.01
Intangible assets	0.29	0.33	0.37	0.51	0.66	0.81	1.11	0.21	0.21	0.25	0.36	0.44	0.63	0.77	0.71	0.74	0.78	0.70	0.60	0.60
Long-term investments
Other non-current assets
Total assets	5.20	5.16	5.07	4.72	4.77	5.43	7.29	6.60	9.75	12.66	14.79	18.89	21.98	22.80	21.19	19.61	18.87	16.48	13.19	10.14

Total current liabilities +	1.54	1.70	1.87	1.47	1.33	1.36	1.67	2.30	2.23	2.43	4.03	4.03	5.76	5.71	4.21	2.56	2.80	3.02	2.20	2.04
Accounts payable	0.65	0.79	0.68	0.46	0.38	0.33	0.59	0.73	0.86	0.85	0.95	1.74	1.92	2.11	1.57	1.34	1.00	0.89	0.61	0.51
Short-term debt	0.08	0.06	0.21	0.09	0.07	0.08	0.09	0.38	0.15	0.18	1.58	0.73	1.65	1.59	1.32	0.24	0.87	1.26	0.77	0.65
Current portion of long-term debt			0.15	0.03
Deferred revenue
Other current liabilities	0.76	0.71	0.84	0.78	0.26	0.29	0.79	0.76	0.94	0.60	0.69	1.33	1.88	1.57	0.64	0.95	0.65	0.46	0.58	0.64
Total non-current liabilities +	1.96	2.18	2.28	2.70	2.95	3.14	2.71	7.97	8.09	8.17	6.39	7.83	8.08	8.27	7.42	7.09	6.27	5.09	3.58	1.92
Long-term debt	1.42	1.59	1.68	2.16	2.37
Capital lease obligations	0.23	0.20	0.23	0.22	0.24
Other non-current liabilities	0.16	0.18	0.15	0.13	0.40
Total liabilities	3.50	3.88	4.15	4.17	4.28	4.50	4.38	10.27	10.32	10.60	10.42	11.86	13.77	13.98	11.63	9.66	9.07	8.11	5.78	3.96

Total stockholders' equity +	1.70	1.29	0.92	0.54	0.47	0.91	2.88	-3.67	-0.63	2.01	4.30	6.96	8.16	8.79	9.53	9.89	9.72	8.29	7.41	6.17
Common stock and paid-in capital	2.83	2.77	2.88	2.91	2.87	2.85	2.91	5.01	5.14	4.96	3.86	4.53	5.15	5.43	5.18	5.54	4.90	3.72	4.24	4.08
Retained earnings	-1.13	-1.49	-1.95	-2.37	-2.40	-1.95	-0.03	-8.67	-5.76	-2.95	0.44	2.43	3.01	3.36	4.35	4.35	4.82	4.56	3.17	2.10
Common shares outstanding	73	75	74	72	70	70	70	997	990	887	779	777	772	765	760	750	723	698	348	355

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.01	1.04	0.97	1.00	0.93	0.92	0.92	0.92	0.94	0.96	0.84	0.92	0.83	0.91	0.93	0.88	0.84	0.95	1.29	1.22	1.18	1.12	1.12	0.68	0.67	0.62	0.68	0.62	0.60	0.60	0.39	0.42	0.46	0.61	0.45	0.58	0.55	1.04	0.44	0.45	0.46	0.47	0.52	0.61	0.51	0.47	0.58	0.57	0.37	0.44	0.32	0.30	0.29	0.30	0.37	0.38	0.34	0.37	0.27	0.33	0.25	0.42	0.95	0.22	0.21	0.25	0.31	0.21	0.16	0.24	0.34	0.27	0.63	0.17	0.13	0.12	0.11	0.13	0.12	0.13	0.14
Cash and cash equivalents	1.01	1.04	0.97	1.00	0.93	0.92	0.92	0.92	0.94	0.96	0.84	0.92	0.83	0.91	0.93	0.88	0.84	0.95	1.29	1.22	1.18	1.12	1.12	0.68	0.67	0.62	0.68	0.62	0.60	0.60	0.39	0.42	0.46	0.61	0.45	0.58	0.55	1.04	0.44	0.45	0.46	0.47	0.52	0.61	0.51	0.47	0.58	0.57	0.37	0.44	0.32	0.30	0.29	0.30	0.37	0.38	0.34	0.37	0.27	0.33	0.25	0.42	0.95	0.22	0.21	0.25	0.31	0.21	0.16	0.24	0.34	0.27	0.63	0.17	0.13	0.12	0.11	0.13	0.12	0.13	0.14
Short-term investments
Accounts receivable, net	1.17	1.31	1.28	1.18	1.22	1.26	1.23	1.37	1.30	1.22	1.26	1.12	1.09	0.99	0.93	0.93	0.87	0.83	0.82	0.78	0.79	0.83	0.84	0.93	1.20	1.24	1.28	1.23	1.15	1.13	1.16	1.17	1.10	1.10	1.24	1.17	1.29	1.38	1.41	1.48	1.69	1.78	2.05	2.26	2.63	3.02	3.32	3.34	3.72	3.35	4.00	3.84	3.85	3.89	3.91	3.61	3.36	3.23	3.18	3.02	2.92	2.63	2.54	2.47	2.66	2.50	2.39	2.19	2.29	2.44	2.43	2.11	2.10	1.96	1.87	1.74	1.70	1.56	1.52	1.34	1.35
Inventories	0.82	0.84	0.88	0.88	0.89	0.88	0.92	0.88	0.85	0.79	0.78	0.75	0.72	0.69	0.72	0.72	0.68	0.67	0.68	0.66	0.68	0.72	0.81	0.86	1.00	0.97	1.13	1.08	1.05	1.03	1.10	1.14	1.23	1.23	1.75	1.73	1.70	1.80	1.92	2.20	2.30	2.34	2.77	2.92	3.05	3.09	3.32	3.37	3.40	3.37	3.58	3.64	3.74	3.68	3.68	3.40	3.30	3.16	3.07	2.94	2.76	2.59	2.49	2.37	2.32	2.24	2.31	2.26	2.23	2.09	2.02	1.91	1.77	1.61	1.64	1.52	1.37	1.24	1.17	1.07	0.99
Other current assets	0.27	0.19	0.35	0.27	0.23	0.35	0.33	0.19	0.22	0.38	0.34	0.18	0.40	0.46	0.48	0.49	0.50	0.47	0.46	0.47	0.51	0.52	0.53	0.46	0.50	0.62	0.85	0.48	0.60	0.69	1.09	0.97	0.83	0.93	1.61	1.57	1.57	0.69	0.83	0.92	0.91	0.97	1.18	1.27	1.40	1.37	1.71	2.44	1.37	2.78	1.17	1.18	1.18	1.17	1.15	1.11	1.05	0.94	1.07	1.08	0.96	0.86	1.20	1.25	1.15	1.14	1.10	0.98	1.01	0.80	0.72	0.64	0.60	0.73	0.54	0.50	0.42	0.43	0.46	0.38	0.34
Total current assets	3.28	3.37	3.48	3.33	3.26	3.40	3.40	3.36	3.31	3.35	3.22	2.97	3.04	3.04	3.06	3.01	2.89	2.91	3.24	3.13	3.16	3.18	3.29	2.93	3.37	3.45	3.92	3.41	3.41	3.45	3.73	3.69	3.62	3.88	5.04	5.05	5.11	4.91	4.60	5.05	5.37	5.56	6.52	7.06	7.59	7.94	8.93	9.72	8.86	9.93	9.07	8.95	9.06	9.03	9.10	8.50	8.05	7.70	7.59	7.37	6.90	6.49	7.18	6.32	6.33	6.14	6.10	5.63	5.69	5.57	5.51	4.93	5.10	4.47	4.17	3.88	3.61	3.36	3.27	2.91	2.82
Total non-current assets +	1.81	1.83	1.80	1.81	1.79	1.76	1.79	1.75	1.78	1.72	1.68	1.68	1.67	1.68	1.64	1.73	1.80	1.86	1.90	2.03	2.14	2.26	2.37	2.48	2.79	3.84	2.40	2.98	3.11	3.01	5.11	5.29	5.72	5.65	6.97	7.01	7.06	7.75	8.04	9.06	9.15	9.22	10.28	10.57	10.63	10.95	11.80	12.10	12.97	13.20	13.86	13.68	13.62	13.77	13.68	13.20	13.82	13.49	13.07	13.14	12.93	12.64	12.70	12.50	12.63	12.73	12.59	11.73	11.25	10.91	10.69	9.87	9.38	8.72	8.27	7.85	7.07	6.78	6.63	6.31	6.06
Property, plant and equipment, net
Goodwill																									0.07	0.24		0.40	0.50	0.71	2.63	2.62	2.74	2.73	2.35	2.29	2.36	2.80	2.84	2.85	2.86	2.80	2.84	2.95	2.91	3.01	3.38	3.48	3.65	3.71	3.75	3.71	3.77	3.87	3.85	3.77	4.45	4.42	4.35	4.31	4.26	4.19	4.14	4.13	4.14	4.16	4.16	3.64	3.52	3.53	3.81	3.51	3.45	3.36	3.33	3.24	3.04	3.01	0.63	2.94	2.83
Intangible assets	0.28	0.29	0.29	0.31	0.32	0.33	0.36	0.38	0.42	0.37	0.40	0.44	0.47	0.51	0.54	0.58	0.62	0.66	0.70	0.73	0.77	0.81	0.84	0.88	0.93	1.11				0.21	0.19	0.22	0.23	0.21	0.23	0.23	0.24	0.25	0.26	0.33	0.35	0.36	0.38	0.39	0.41	0.44	0.53	0.57	0.59	0.63	0.67	0.69	0.72	0.77	0.81	0.81	0.71	0.71	0.72	0.76	0.74	0.73	0.74	0.75	0.76	0.78	0.72	0.70	0.69	0.70	0.57	0.58	0.58	0.60	0.61	0.61	0.60	0.60	3.03	0.61	0.62
Long-term investments
Other non-current assets
Total assets	5.09	5.20	5.27	5.14	5.05	5.16	5.19	5.11	5.09	5.07	4.90	4.65	4.71	4.72	4.71	4.74	4.68	4.77	5.15	5.16	5.30	5.43	5.66	5.41	6.17	7.29	6.32	6.38	6.52	6.60	8.84	8.98	9.33	9.75	12.01	12.05	12.16	12.66	12.64	14.11	14.52	14.79	16.80	17.63	18.22	18.89	20.73	21.81	21.83	21.98	22.94	22.63	22.68	22.80	22.78	21.70	21.87	21.19	20.67	20.50	19.82	19.13	19.88	18.81	18.96	18.87	18.69	17.37	16.95	16.48	16.20	14.80	14.48	13.19	12.44	11.73	10.68	10.14	9.90	9.23	8.88

Total current liabilities +	1.42	1.54	1.68	1.50	1.57	1.70	1.67	1.69	1.80	1.87	1.73	1.46	1.51	1.47	1.38	1.38	1.30	1.33	1.52	1.24	1.36	1.36	1.42	1.43	1.64	1.67	3.38	2.89	2.50	2.30	2.30	2.20	2.09	2.23	2.47	2.38	2.45	2.43	2.72	2.53	3.48	4.03	4.03	4.14	4.39	4.03	4.88	5.80	5.82	5.76	6.15	5.95	5.75	5.71	5.33	4.59	4.83	4.21	4.04	3.77	2.99	2.56	2.77	2.75	2.95	2.80	2.75	2.24	2.05	3.02	2.64	1.45	1.66	2.20	1.73	1.51	2.41	2.04	2.03	2.00	1.80
Accounts payable	0.63	0.65	0.69	0.69	0.71	0.79	0.72	0.77	0.72	0.68	0.62	0.50	0.50	0.46	0.43	0.45	0.39	0.38	0.35	0.35	0.33	0.33	0.33	0.38	0.54	0.59	0.63	0.74	0.75	0.73	0.73	0.75	0.81	0.86	0.82	0.84	0.80	0.85	0.67	0.79	0.93	0.95	1.02	1.10	1.46	1.74	1.78	1.82	2.01	1.92	2.12	2.14	2.19	2.11	2.02	1.64	1.68	1.57	1.57	1.52	1.43	1.34	1.20	1.13	1.12	1.00	0.86	0.84	0.94	0.89	0.81	0.66	0.68	0.61	0.56	0.53	0.57	0.51	0.48	0.46	0.44
Short-term debt	0.11	0.08	0.17	0.07	0.07	0.06	0.07	0.07	0.15	0.21	0.13	0.08	0.16	0.09	0.06	0.12	0.07	0.07	0.27	0.08	0.08	0.08	0.08	0.11	0.03	0.09	1.80	1.04	0.61	0.38	0.40	0.30	0.15	0.15	0.39	0.15	0.24	0.18	0.56	0.29	1.21	1.58	1.68	1.56	1.55	0.73	1.72	2.40	2.29	1.65	2.23	2.15	1.90	1.59	1.61	1.26	1.90	1.32	1.35	1.11	0.62	0.24	0.58	0.63	0.99	0.87	1.02	0.69	0.38	1.26	1.07	0.05	0.19	0.77	0.43	0.27	0.99	0.65	0.63	0.84	0.71
Current portion of long-term debt			0.10
Deferred revenue
Other current liabilities	0.57	0.76	0.81	0.75	0.74	0.71	0.70	0.68	0.72	0.31	0.80	0.69	0.72	0.78	0.76	0.68	0.71	0.26	0.31	0.25	0.32	0.29	0.32	0.26	0.88	0.79	0.31	0.48	0.51	0.76	0.47	0.46	0.42	0.94	0.53	0.65	0.65	0.60	0.91	0.89	0.73	0.69	0.65	0.86	0.59	1.33	0.68	0.85	1.31	1.88	1.80	1.66	1.67	1.57	1.70	1.70	1.25	0.64	1.12	1.14	0.94	0.58	0.98	0.99	0.84	0.65	0.86	0.70	0.72	0.46	0.75	0.73	0.79	0.58	0.75	0.72	0.85	0.64	0.92	0.70	0.65
Total non-current liabilities +	1.91	1.96	2.03	2.12	2.13	2.18	2.17	2.18	2.19	2.28	2.40	2.51	2.61	2.70	2.85	2.86	2.96	2.95	2.98	3.16	3.11	3.14	3.13	2.68	2.66	2.71	8.17	7.88	8.12	7.97	8.05	8.09	8.14	8.09	8.16	8.15	8.02	8.17	7.53	7.40	6.38	6.39	7.02	7.25	7.23	7.83	7.91	7.96	8.04	8.08	8.21	8.24	8.23	8.27	8.54	8.50	7.11	7.42	6.73	6.81	7.12	7.08	7.13	6.39	6.23	6.27	6.22	6.29	6.40	5.09	5.10	5.11	5.13	3.58	3.62	3.60	1.91	1.92	1.91	1.26	1.25
Long-term debt	1.42	1.42	1.43	1.53	1.55	1.59	1.59	1.59
Capital lease obligations	0.22	0.23	0.22	0.22	0.21	0.20	0.23	0.23
Other non-current liabilities	0.15	0.16	0.17	0.18	0.18	0.18	0.15	0.15
Total liabilities	3.33	3.50	3.71	3.62	3.69	3.88	3.83	3.87	3.99	4.15	4.13	3.98	4.12	4.17	4.24	4.24	4.26	4.28	4.50	4.40	4.47	4.50	4.54	4.10	4.30	4.38	11.55	10.77	10.63	10.27	10.35	10.29	10.23	10.32	10.63	10.53	10.47	10.60	10.25	9.93	9.86	10.42	11.05	11.39	11.63	11.86	12.79	13.76	13.86	13.77	14.36	14.19	13.98	13.98	13.87	13.09	11.94	11.63	10.77	10.58	10.11	9.67	9.90	9.14	9.18	9.07	8.97	8.53	8.45	8.11	7.74	6.56	6.79	5.78	5.36	5.11	4.32	3.96	3.94	3.26	3.05

Total stockholders' equity +	1.76	1.70	1.56	1.51	1.35	1.29	1.35	1.23	1.09	0.92	0.74	0.65	0.57	0.54	0.45	0.47	0.40	0.47	0.62	0.73	0.79	0.91	1.09	1.27	1.82	2.88	-5.26	-4.43	-4.15	-3.67	-1.51	-1.31	-0.90	-0.63	1.33	1.47	1.64	2.01	2.32	4.12	4.59	4.30	5.68	6.17	6.53	6.96	7.86	7.98	7.93	8.16	8.54	8.40	8.66	8.79	8.88	8.59	9.91	9.53	9.87	9.86	9.65	9.40	9.92	9.60	9.70	9.72	9.64	8.75	8.41	8.29	8.38	8.17	7.69	7.41	7.08	6.62	6.36	6.17	5.96	5.96	5.83
Common stock and paid-in capital	2.80	2.83	2.81	2.82	2.78	2.77	2.92	2.95	2.93	2.88	2.84	2.86	2.87	2.91	2.90	2.94	2.87	2.87	2.86	2.87	2.85	2.85	2.83	2.84	2.81	2.91	5.03	5.04	5.01	5.01	5.06	5.06	5.21	5.14	5.15	5.04	5.03	4.96	4.73	4.74	4.65	3.86	4.03	4.35	4.22	4.53	4.96	5.15	4.96	5.15	5.26	5.14	5.29	5.43	5.40	5.18	5.44	5.18	5.17	5.34	5.24	5.05	5.02	4.85	4.92	4.90	4.83	4.02	3.72	3.76	4.21	4.36	4.26	4.24	4.24	4.07	3.98	4.08	4.13	4.37	4.42
Retained earnings	-1.04	-1.13	-1.25	-1.31	-1.43	-1.49	-1.58	-1.72	-1.84	-1.95	-2.09	-2.22	-2.30	-2.37	-2.44	-2.47	-2.48	-2.40	-2.24	-2.14	-2.06	-1.95	-1.75	-1.57	-0.99	-0.03	-10.29	-9.47	-9.15	-8.67	-6.57	-6.37	-6.11	-5.76	-3.83	-3.57	-3.40	-2.95	-2.40	-0.62	-0.06	0.44	1.65	1.82	2.31	2.43	2.90	2.83	2.97	3.01	3.28	3.26	3.38	3.36	3.48	3.41	4.48	4.35	4.70	4.52	4.41	4.35	4.90	4.75	4.78	4.82	4.81	4.73	4.69	4.52	4.18	3.81	3.43	3.17	2.84	2.55	2.38	2.10	1.83	1.59	1.41
Common shares outstanding	72	73	72	72	73	75	75	75	75	74	74	73	74	73	72	73	70	70	70	70	70	70	70	70	70	70	1,004	1,004	1,003	1,001	998	997	994	993	990	990	988	937	899	899	813	782	779	778	778	777	784	777	776	776	779	770	773	768	771	769	766	763	760	758	758	758	751	743	738	738	735	709	703	703	701	702	697	349	348	348	346	346	354	358	358

Balance Sheet - Weatherford International plc (WFRD)

Balance Sheet - Weatherford International plc (WFRD)