Weatherford International plc WFRD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.10B | 1.01B | 987.00M | 967.00M |
| Total Receivables | 1.16B | 1.19B | 1.24B | 1.31B | 1.34B |
| Inventory | 861.00M | 811.00M | 824.00M | 836.00M | 880.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 231.00M | 198.00M | 203.00M | 244.00M | 287.00M |
| Total Current Assets | 3.41B | 3.30B | 3.28B | 3.37B | 3.48B |
|
|
|||||
| Total Current Assets | 3.41B | 3.30B | 3.28B | 3.37B | 3.48B |
| Net Property, Plant & Equipment | 1.28B | 1.25B | 1.25B | 1.25B | 1.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 288.00M | 265.00M | 275.00M | 285.00M | 294.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.00M | 290.00M | 286.00M | 288.00M | 258.00M |
| Total Assets | 5.34B | 5.10B | 5.09B | 5.20B | 5.27B |
|
|
|||||
| Total Accounts Payable | 595.00M | 625.00M | 630.00M | 650.00M | 690.00M |
| Total Accrued Expenses | 277.00M | 241.00M | 224.00M | 285.00M | 281.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.00M | 72.00M | 78.00M | 78.00M | 174.00M |
| Total Finance Division Other Current Liabilities | 494.00M | 469.00M | 486.00M | 524.00M | 533.00M |
| Total Other Current Liabilities | 494.00M | 469.00M | 486.00M | 524.00M | 533.00M |
| Total Current Liabilities | 1.68B | 1.41B | 1.42B | 1.54B | 1.68B |
|
|
|||||
| Total Current Liabilities | 1.68B | 1.41B | 1.42B | 1.54B | 1.68B |
| Long-Term Debt | 1.18B | 1.42B | 1.42B | 1.42B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 136.00M | 134.00M | 137.00M | 149.00M | 144.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.00M | 356.00M | 356.00M | 400.00M | 457.00M |
| Total Liabilities | 3.34B | 3.31B | 3.33B | 3.50B | 3.71B |
|
|
|||||
| Common Stock & APIC | 2.89B | 2.79B | 2.80B | 2.82B | 2.81B |
| Retained Earnings | -922.00M | -1.02B | -1.04B | -1.13B | -1.25B |
| Treasury Stock & Other | -9.00M | 16.00M | 0.00 | 13.00M | -2.00M |
| Total Common Equity | 1.96B | 1.79B | 1.76B | 1.70B | 1.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.96B | 1.79B | 1.76B | 1.70B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.00M | 1.00M | 1.00M | -3.00M | 7.00M |
| Total Equity | 1.99B | 1.79B | 1.76B | 1.70B | 1.57B |
|
|
|||||