Weatherford International plc
WFRD
$51.95
-$4.16-7.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 916.00M | 920.00M | 862.00M | 824.00M | 958.00M |
| Total Receivables | 1.32B | 1.30B | 1.37B | 1.30B | 1.28B |
| Inventory | 880.00M | 919.00M | 884.00M | 850.00M | 788.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.00M | 262.00M | 244.00M | 335.00M | 322.00M |
| Total Current Assets | 3.40B | 3.40B | 3.36B | 3.31B | 3.35B |
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| Total Current Assets | 3.40B | 3.40B | 3.36B | 3.31B | 3.35B |
| Net Property, Plant & Equipment | 1.19B | 1.18B | 1.15B | 1.12B | 1.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 325.00M | 356.00M | 384.00M | 417.00M | 370.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.00M | 249.00M | 220.00M | 238.00M | 258.00M |
| Total Assets | 5.16B | 5.19B | 5.11B | 5.09B | 5.07B |
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| Total Accounts Payable | 792.00M | 723.00M | 771.00M | 716.00M | 679.00M |
| Total Accrued Expenses | 302.00M | 328.00M | 293.00M | 298.00M | 387.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.00M | 67.00M | 66.00M | 148.00M | 214.00M |
| Total Finance Division Other Current Liabilities | 541.00M | 549.00M | 561.00M | 638.00M | 586.00M |
| Total Other Current Liabilities | 541.00M | 549.00M | 561.00M | 638.00M | 586.00M |
| Total Current Liabilities | 1.70B | 1.67B | 1.69B | 1.80B | 1.87B |
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| Total Current Liabilities | 1.70B | 1.67B | 1.69B | 1.80B | 1.87B |
| Long-Term Debt | 1.59B | 1.59B | 1.59B | 1.59B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.00M | 161.00M | 167.00M | 165.00M | 167.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 453.00M | 416.00M | 425.00M | 437.00M | 434.00M |
| Total Liabilities | 3.88B | 3.83B | 3.87B | 3.99B | 4.15B |
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| Common Stock & APIC | 2.92B | 2.96B | 3.00B | 2.99B | 2.91B |
| Retained Earnings | -1.49B | -1.58B | -1.72B | -1.84B | -1.95B |
| Treasury Stock & Other | -150.00M | -32.00M | -52.00M | -52.00M | -28.00M |
| Total Common Equity | 1.29B | 1.35B | 1.23B | 1.09B | 924.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29B | 1.35B | 1.23B | 1.09B | 924.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00M | 11.00M | 12.00M | 9.00M | -2.00M |
| Total Equity | 1.28B | 1.36B | 1.24B | 1.10B | 922.00M |
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