Balance Sheet - Weatherford International plc (WFRD)
$(Billion, Million)| 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 | 1,042.00 | 916.00 | 958.00 | 910.00 | 951.00 | 1,118.00 | 618.00 | 602.00 | 613.00 | 1,037.00 | 467.00 | 474.00 | 435.00 | 300.00 | 371.00 | 415.77 | 252.52 | 238.40 | 170.71 | 126.29 |
| Accounts receivable, net | 1,305.00 | 1,261.00 | 1,216.00 | 989.00 | 825.00 | 826.00 | 1,241.00 | 1,130.00 | 1,103.00 | 1,383.00 | 1,781.00 | 3,015.00 | 3,594.00 | 3,885.00 | 3,233.00 | 2,629.00 | 2,504.88 | 2,442.85 | 1,961.85 | 1,560.85 |
| Inventories | 836.00 | 880.00 | 788.00 | 689.00 | 670.00 | 717.00 | 972.00 | 1,025.00 | 1,234.00 | 1,802.00 | 2,344.00 | 3,087.00 | 3,371.00 | 3,675.00 | 3,158.00 | 2,591.94 | 2,239.76 | 2,088.34 | 1,607.68 | 1,239.03 |
| Other current assets | 189.00 | 345.00 | 383.00 | 455.00 | 465.00 | 516.00 | 622.00 | 693.00 | 928.00 | 688.00 | 972.00 | 1,368.00 | 1,374.00 | 1,169.00 | 937.00 | 1,325.70 | 1,143.45 | 800.69 | 731.52 | 433.83 |
| Total current assets | 3,372.00 | 3,402.00 | 3,345.00 | 3,043.00 | 2,911.00 | 3,177.00 | 3,453.00 | 3,450.00 | 3,878.00 | 4,910.00 | 5,564.00 | 7,944.00 | 8,774.00 | 9,029.00 | 7,699.00 | 6,962.41 | 6,140.61 | 5,570.28 | 4,471.77 | 3,360.00 |
| Total non-current assets | 1,825.00 | 1,757.00 | 1,723.00 | 1,677.00 | 1,863.00 | 2,257.00 | 3,840.00 | 3,012.00 | 5,648.00 | 7,754.00 | 9,223.00 | 10,945.00 | 13,203.00 | 13,766.00 | 13,486.00 | 12,652.37 | 12,725.58 | 10,906.23 | 8,719.19 | 6,779.25 |
| Total assets | 5,197.00 | 5,159.00 | 5,068.00 | 4,720.00 | 4,774.00 | 5,434.00 | 7,293.00 | 6,601.00 | 9,747.00 | 12,664.00 | 14,787.00 | 18,889.00 | 21,977.00 | 22,795.00 | 21,185.00 | 19,614.78 | 18,866.18 | 16,476.51 | 13,190.96 | 10,139.25 |
| Total current liabilities | 1,537.00 | 1,696.00 | 1,866.00 | 1,470.00 | 1,332.00 | 1,362.00 | 1,672.00 | 2,300.00 | 2,230.00 | 2,428.00 | 4,031.00 | 4,027.00 | 5,757.00 | 5,710.00 | 4,213.00 | 2,564.26 | 2,796.89 | 3,022.09 | 2,202.37 | 2,043.15 |
| Total non-current liabilities | 1,964.00 | 2,180.00 | 2,280.00 | 2,699.00 | 2,946.00 | 3,135.00 | 2,705.00 | 7,967.00 | 8,088.00 | 8,168.00 | 6,391.00 | 7,829.00 | 8,075.00 | 8,267.00 | 7,419.00 | 7,092.90 | 6,270.59 | 5,088.37 | 3,581.87 | 1,921.30 |
| Total liabilities | 3,501.00 | 3,876.00 | 4,146.00 | 4,169.00 | 4,278.00 | 4,497.00 | 4,377.00 | 10,267.00 | 10,318.00 | 10,596.00 | 10,422.00 | 11,856.00 | 13,774.00 | 13,977.00 | 11,632.00 | 9,657.16 | 9,067.48 | 8,110.46 | 5,784.24 | 3,964.45 |
| Total stockholders' equity | 1,696.00 | 1,285.00 | 924.00 | 535.00 | 472.00 | 907.00 | 2,880.00 | -3,666.00 | -626.00 | 2,012.00 | 4,304.00 | 6,958.00 | 8,162.00 | 8,786.00 | 9,532.00 | 9,893.70 | 9,719.67 | 8,285.65 | 7,406.72 | 6,174.80 |
| 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
Balance Sheet - Weatherford International plc (WFRD)
$(Billion, Million)| 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 | 1,012.00 | 1,042.00 | 967.00 | 1,003.00 | 930.00 | 916.00 | 920.00 | 920.00 | 937.00 | 958.00 | 839.00 | 922.00 | 833.00 | 910.00 | 933.00 | 879.00 | 841.00 | 951.00 | 1,291.00 | 1,217.00 | 1,177.00 | 1,118.00 | 1,121.00 | 680.00 | 670.00 | 618.00 | 676.00 | 618.00 | 598.00 | 602.00 | 393.00 | 415.00 | 459.00 | 613.00 | 445.00 | 584.00 | 546.00 | 1,037.00 | 440.00 | 452.00 | 464.00 | 467.00 | 519.00 | 611.00 | 512.00 | 474.00 | 582.00 | 571.00 | 367.00 | 435.00 | 316.00 | 295.00 | 286.00 | 300.00 | 365.00 | 381.00 | 339.00 | 371.00 | 273.56 | 329.56 | 249.32 | 415.77 | 951.38 | 222.78 | 207.10 | 252.52 | 306.60 | 205.27 | 161.72 | 238.40 | 336.55 | 267.98 | 626.44 | 170.71 | 126.00 | 115.50 | 109.21 | 126.29 | 120.29 | 127.38 | 135.31 |
| Accounts receivable, net | 1,166.00 | 1,305.00 | 1,282.00 | 1,177.00 | 1,218.00 | 1,261.00 | 1,231.00 | 1,372.00 | 1,303.00 | 1,216.00 | 1,261.00 | 1,120.00 | 1,088.00 | 989.00 | 927.00 | 930.00 | 868.00 | 825.00 | 816.00 | 782.00 | 793.00 | 826.00 | 835.00 | 927.00 | 1,204.00 | 1,241.00 | 1,277.00 | 1,226.00 | 1,154.00 | 1,130.00 | 1,155.00 | 1,167.00 | 1,100.00 | 1,103.00 | 1,236.00 | 1,165.00 | 1,292.00 | 1,383.00 | 1,414.00 | 1,484.00 | 1,693.00 | 1,781.00 | 2,045.00 | 2,259.00 | 2,631.00 | 3,015.00 | 3,315.00 | 3,340.00 | 3,723.00 | 3,351.00 | 4,004.00 | 3,837.00 | 3,850.00 | 3,885.00 | 3,911.00 | 3,608.00 | 3,358.00 | 3,233.00 | 3,180.86 | 3,020.65 | 2,923.06 | 2,629.00 | 2,535.63 | 2,471.08 | 2,655.68 | 2,504.88 | 2,386.84 | 2,189.77 | 2,287.52 | 2,442.85 | 2,425.67 | 2,111.30 | 2,104.84 | 1,961.85 | 1,868.46 | 1,740.28 | 1,703.10 | 1,560.85 | 1,522.19 | 1,340.31 | 1,354.40 |
| Inventories | 824.00 | 836.00 | 880.00 | 881.00 | 889.00 | 880.00 | 919.00 | 884.00 | 850.00 | 788.00 | 776.00 | 751.00 | 719.00 | 689.00 | 723.00 | 716.00 | 684.00 | 670.00 | 681.00 | 662.00 | 676.00 | 717.00 | 811.00 | 862.00 | 1,004.00 | 972.00 | 1,126.00 | 1,081.00 | 1,050.00 | 1,025.00 | 1,097.00 | 1,143.00 | 1,225.00 | 1,234.00 | 1,752.00 | 1,728.00 | 1,700.00 | 1,802.00 | 1,917.00 | 2,195.00 | 2,302.00 | 2,344.00 | 2,767.00 | 2,921.00 | 3,052.00 | 3,087.00 | 3,317.00 | 3,365.00 | 3,403.00 | 3,371.00 | 3,580.00 | 3,637.00 | 3,744.00 | 3,675.00 | 3,676.00 | 3,399.00 | 3,303.00 | 3,158.00 | 3,071.83 | 2,939.36 | 2,759.57 | 2,590.01 | 2,493.29 | 2,371.49 | 2,316.16 | 2,239.76 | 2,307.66 | 2,259.90 | 2,231.64 | 2,088.34 | 2,021.81 | 1,909.24 | 1,768.05 | 1,607.68 | 1,639.10 | 1,515.81 | 1,372.88 | 1,239.03 | 1,168.95 | 1,069.75 | 991.62 |
| Other current assets | 273.00 | 189.00 | 347.00 | 267.00 | 227.00 | 345.00 | 330.00 | 186.00 | 222.00 | 383.00 | 344.00 | 178.00 | 403.00 | 455.00 | 480.00 | 485.00 | 496.00 | 465.00 | 456.00 | 465.00 | 512.00 | 516.00 | 526.00 | 458.00 | 496.00 | 622.00 | 845.00 | 481.00 | 604.00 | 693.00 | 1,085.00 | 968.00 | 831.00 | 928.00 | 1,610.00 | 1,570.00 | 1,568.00 | 688.00 | 827.00 | 918.00 | 907.00 | 972.00 | 1,184.00 | 1,273.00 | 1,397.00 | 1,368.00 | 1,713.00 | 2,442.00 | 1,367.00 | 2,777.00 | 1,173.00 | 1,179.00 | 1,177.00 | 1,169.00 | 1,147.00 | 1,113.00 | 1,053.00 | 937.00 | 1,068.30 | 1,075.76 | 963.92 | 857.29 | 1,203.87 | 1,253.26 | 1,148.77 | 1,143.45 | 1,095.15 | 979.28 | 1,012.11 | 800.69 | 723.11 | 639.15 | 602.10 | 731.52 | 538.66 | 504.70 | 421.36 | 433.83 | 456.58 | 377.20 | 340.38 |
| Total current assets | 3,275.00 | 3,372.00 | 3,476.00 | 3,328.00 | 3,264.00 | 3,402.00 | 3,400.00 | 3,362.00 | 3,312.00 | 3,345.00 | 3,220.00 | 2,971.00 | 3,043.00 | 3,043.00 | 3,063.00 | 3,010.00 | 2,889.00 | 2,911.00 | 3,244.00 | 3,126.00 | 3,158.00 | 3,177.00 | 3,293.00 | 2,927.00 | 3,374.00 | 3,453.00 | 3,924.00 | 3,406.00 | 3,406.00 | 3,450.00 | 3,730.00 | 3,693.00 | 3,615.00 | 3,878.00 | 5,043.00 | 5,047.00 | 5,106.00 | 4,910.00 | 4,598.00 | 5,049.00 | 5,366.00 | 5,564.00 | 6,515.00 | 7,064.00 | 7,592.00 | 7,944.00 | 8,927.00 | 9,718.00 | 8,860.00 | 9,934.00 | 9,073.00 | 8,948.00 | 9,057.00 | 9,029.00 | 9,099.00 | 8,501.00 | 8,053.00 | 7,699.00 | 7,594.55 | 7,365.32 | 6,895.87 | 6,492.07 | 7,184.16 | 6,318.61 | 6,327.71 | 6,140.61 | 6,096.25 | 5,634.23 | 5,692.99 | 5,570.28 | 5,507.14 | 4,927.66 | 5,101.43 | 4,471.77 | 4,172.21 | 3,876.29 | 3,606.55 | 3,360.00 | 3,268.01 | 2,914.64 | 2,821.71 |
| Total non-current assets | 1,810.00 | 1,825.00 | 1,796.00 | 1,813.00 | 1,790.00 | 1,757.00 | 1,788.00 | 1,749.00 | 1,778.00 | 1,723.00 | 1,675.00 | 1,677.00 | 1,666.00 | 1,677.00 | 1,644.00 | 1,725.00 | 1,795.00 | 1,863.00 | 1,904.00 | 2,034.00 | 2,137.00 | 2,257.00 | 2,371.00 | 2,482.00 | 2,791.00 | 3,840.00 | 2,400.00 | 2,975.00 | 3,113.00 | 3,012.00 | 5,108.00 | 5,286.00 | 5,719.00 | 5,648.00 | 6,970.00 | 7,005.00 | 7,056.00 | 7,754.00 | 8,037.00 | 9,063.00 | 9,150.00 | 9,223.00 | 10,284.00 | 10,570.00 | 10,631.00 | 10,945.00 | 11,800.00 | 12,095.00 | 12,970.00 | 13,203.00 | 13,864.00 | 13,684.00 | 13,624.00 | 13,766.00 | 13,682.00 | 13,202.00 | 13,820.00 | 13,486.00 | 13,072.73 | 13,139.31 | 12,926.05 | 12,639.59 | 12,700.28 | 12,496.12 | 12,630.05 | 12,725.58 | 12,589.04 | 11,731.43 | 11,252.16 | 10,906.23 | 10,691.77 | 9,868.88 | 9,382.71 | 8,719.19 | 8,267.20 | 7,853.11 | 7,071.28 | 6,779.25 | 6,629.01 | 6,311.62 | 6,057.95 |
| Total assets | 5,085.00 | 5,197.00 | 5,272.00 | 5,141.00 | 5,054.00 | 5,159.00 | 5,188.00 | 5,111.00 | 5,090.00 | 5,068.00 | 4,895.00 | 4,648.00 | 4,709.00 | 4,720.00 | 4,707.00 | 4,735.00 | 4,684.00 | 4,774.00 | 5,148.00 | 5,160.00 | 5,295.00 | 5,434.00 | 5,664.00 | 5,409.00 | 6,165.00 | 7,293.00 | 6,324.00 | 6,381.00 | 6,519.00 | 6,601.00 | 8,838.00 | 8,979.00 | 9,334.00 | 9,747.00 | 12,013.00 | 12,052.00 | 12,162.00 | 12,664.00 | 12,635.00 | 14,112.00 | 14,516.00 | 14,787.00 | 16,799.00 | 17,634.00 | 18,223.00 | 18,889.00 | 20,727.00 | 21,813.00 | 21,830.00 | 21,977.00 | 22,937.00 | 22,632.00 | 22,681.00 | 22,795.00 | 22,781.00 | 21,703.00 | 21,873.00 | 21,185.00 | 20,667.28 | 20,504.63 | 19,821.92 | 19,131.65 | 19,884.44 | 18,814.73 | 18,957.76 | 18,866.18 | 18,685.29 | 17,365.66 | 16,945.15 | 16,476.51 | 16,198.91 | 14,796.54 | 14,484.13 | 13,190.96 | 12,439.40 | 11,729.40 | 10,677.83 | 10,139.25 | 9,897.02 | 9,226.26 | 8,879.66 |
| Total current liabilities | 1,418.00 | 1,537.00 | 1,678.00 | 1,503.00 | 1,567.00 | 1,696.00 | 1,667.00 | 1,691.00 | 1,800.00 | 1,866.00 | 1,731.00 | 1,464.00 | 1,511.00 | 1,470.00 | 1,384.00 | 1,383.00 | 1,300.00 | 1,332.00 | 1,524.00 | 1,243.00 | 1,364.00 | 1,362.00 | 1,416.00 | 1,426.00 | 1,644.00 | 1,672.00 | 3,380.00 | 2,889.00 | 2,504.00 | 2,300.00 | 2,299.00 | 2,200.00 | 2,092.00 | 2,230.00 | 2,470.00 | 2,380.00 | 2,447.00 | 2,428.00 | 2,720.00 | 2,528.00 | 3,478.00 | 4,031.00 | 4,025.00 | 4,137.00 | 4,393.00 | 4,027.00 | 4,878.00 | 5,801.00 | 5,817.00 | 5,757.00 | 6,151.00 | 5,950.00 | 5,754.00 | 5,710.00 | 5,326.00 | 4,594.00 | 4,832.00 | 4,213.00 | 4,038.16 | 3,774.93 | 2,992.31 | 2,564.26 | 2,768.11 | 2,750.74 | 2,953.48 | 2,796.89 | 2,748.61 | 2,240.47 | 2,047.77 | 3,022.09 | 2,639.99 | 1,449.00 | 1,661.26 | 2,202.37 | 1,732.87 | 1,513.29 | 2,408.42 | 2,043.15 | 2,029.07 | 1,998.56 | 1,798.17 |
| Total non-current liabilities | 1,908.00 | 1,964.00 | 2,027.00 | 2,119.00 | 2,127.00 | 2,180.00 | 2,165.00 | 2,180.00 | 2,190.00 | 2,280.00 | 2,401.00 | 2,512.00 | 2,612.00 | 2,699.00 | 2,851.00 | 2,861.00 | 2,958.00 | 2,946.00 | 2,977.00 | 3,158.00 | 3,110.00 | 3,135.00 | 3,125.00 | 2,678.00 | 2,658.00 | 2,705.00 | 8,168.00 | 7,881.00 | 8,121.00 | 7,967.00 | 8,047.00 | 8,091.00 | 8,140.00 | 8,088.00 | 8,159.00 | 8,148.00 | 8,024.00 | 8,168.00 | 7,532.00 | 7,397.00 | 6,379.00 | 6,391.00 | 7,020.00 | 7,250.00 | 7,232.00 | 7,829.00 | 7,907.00 | 7,962.00 | 8,042.00 | 8,075.00 | 8,205.00 | 8,243.00 | 8,229.00 | 8,267.00 | 8,540.00 | 8,498.00 | 7,108.00 | 7,419.00 | 6,732.55 | 6,808.48 | 7,117.23 | 7,083.83 | 7,129.81 | 6,389.34 | 6,228.16 | 6,270.59 | 6,220.08 | 6,292.57 | 6,401.62 | 5,088.37 | 5,098.06 | 5,112.28 | 5,131.42 | 3,581.87 | 3,624.77 | 3,600.68 | 1,912.21 | 1,921.30 | 1,906.34 | 1,264.42 | 1,251.89 |
| Total liabilities | 3,326.00 | 3,501.00 | 3,705.00 | 3,622.00 | 3,694.00 | 3,876.00 | 3,832.00 | 3,871.00 | 3,990.00 | 4,146.00 | 4,132.00 | 3,976.00 | 4,123.00 | 4,169.00 | 4,235.00 | 4,244.00 | 4,258.00 | 4,278.00 | 4,501.00 | 4,401.00 | 4,474.00 | 4,497.00 | 4,541.00 | 4,104.00 | 4,302.00 | 4,377.00 | 11,548.00 | 10,770.00 | 10,625.00 | 10,267.00 | 10,346.00 | 10,291.00 | 10,232.00 | 10,318.00 | 10,629.00 | 10,528.00 | 10,471.00 | 10,596.00 | 10,252.00 | 9,925.00 | 9,857.00 | 10,422.00 | 11,045.00 | 11,387.00 | 11,625.00 | 11,856.00 | 12,785.00 | 13,763.00 | 13,859.00 | 13,774.00 | 14,356.00 | 14,193.00 | 13,983.00 | 13,977.00 | 13,866.00 | 13,092.00 | 11,940.00 | 11,632.00 | 10,770.70 | 10,583.41 | 10,109.54 | 9,666.81 | 9,897.92 | 9,140.08 | 9,181.64 | 9,067.48 | 8,968.69 | 8,533.04 | 8,449.40 | 8,110.46 | 7,738.05 | 6,561.28 | 6,792.68 | 5,784.24 | 5,357.64 | 5,113.97 | 4,320.63 | 3,964.45 | 3,935.40 | 3,262.98 | 3,050.06 |
| Total stockholders' equity | 1,758.00 | 1,696.00 | 1,560.00 | 1,510.00 | 1,352.00 | 1,285.00 | 1,345.00 | 1,228.00 | 1,091.00 | 924.00 | 742.00 | 645.00 | 567.00 | 535.00 | 453.00 | 466.00 | 396.00 | 472.00 | 621.00 | 726.00 | 787.00 | 907.00 | 1,087.00 | 1,267.00 | 1,819.00 | 2,880.00 | -5,262.00 | -4,426.00 | -4,145.00 | -3,666.00 | -1,508.00 | -1,312.00 | -898.00 | -626.00 | 1,328.00 | 1,467.00 | 1,635.00 | 2,012.00 | 2,324.00 | 4,123.00 | 4,591.00 | 4,304.00 | 5,684.00 | 6,172.00 | 6,529.00 | 6,958.00 | 7,863.00 | 7,977.00 | 7,927.00 | 8,162.00 | 8,540.00 | 8,401.00 | 8,663.00 | 8,786.00 | 8,882.00 | 8,588.00 | 9,912.00 | 9,532.00 | 9,872.32 | 9,862.32 | 9,650.98 | 9,400.93 | 9,916.94 | 9,603.78 | 9,699.16 | 9,719.67 | 9,635.23 | 8,749.45 | 8,412.06 | 8,285.65 | 8,383.28 | 8,168.97 | 7,691.45 | 7,406.72 | 7,081.76 | 6,615.43 | 6,357.20 | 6,174.80 | 5,961.62 | 5,963.28 | 5,829.59 |
| 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 |