Weatherford International plc
WFRD
$97.83
-$5.50-5.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 987.00M | 967.00M | 943.00M | 873.00M | 916.00M |
| Total Receivables | 1.31B | 1.34B | 1.23B | 1.22B | 1.32B |
| Inventory | 836.00M | 880.00M | 881.00M | 889.00M | 880.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 244.00M | 287.00M | 277.00M | 284.00M | 284.00M |
| Total Current Assets | 3.37B | 3.48B | 3.33B | 3.26B | 3.40B |
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| Total Current Assets | 3.37B | 3.48B | 3.33B | 3.26B | 3.40B |
| Net Property, Plant & Equipment | 1.25B | 1.24B | 1.26B | 1.23B | 1.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 285.00M | 294.00M | 305.00M | 315.00M | 325.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.00M | 258.00M | 248.00M | 248.00M | 247.00M |
| Total Assets | 5.20B | 5.27B | 5.14B | 5.05B | 5.16B |
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| Total Accounts Payable | 650.00M | 690.00M | 685.00M | 714.00M | 792.00M |
| Total Accrued Expenses | 285.00M | 281.00M | 252.00M | 249.00M | 302.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.00M | 174.00M | 73.00M | 68.00M | 61.00M |
| Total Finance Division Other Current Liabilities | 524.00M | 533.00M | 493.00M | 536.00M | 541.00M |
| Total Other Current Liabilities | 524.00M | 533.00M | 493.00M | 536.00M | 541.00M |
| Total Current Liabilities | 1.54B | 1.68B | 1.50B | 1.57B | 1.70B |
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| Total Current Liabilities | 1.54B | 1.68B | 1.50B | 1.57B | 1.70B |
| Long-Term Debt | 1.42B | 1.43B | 1.53B | 1.55B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.00M | 144.00M | 148.00M | 139.00M | 141.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00M | 457.00M | 445.00M | 436.00M | 453.00M |
| Total Liabilities | 3.50B | 3.71B | 3.62B | 3.69B | 3.88B |
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| Common Stock & APIC | 2.82B | 2.81B | 2.81B | 2.83B | 2.92B |
| Retained Earnings | -1.13B | -1.25B | -1.31B | -1.43B | -1.49B |
| Treasury Stock & Other | 13.00M | -2.00M | 11.00M | -54.00M | -150.00M |
| Total Common Equity | 1.70B | 1.56B | 1.51B | 1.35B | 1.29B |
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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 | 1.70B | 1.56B | 1.51B | 1.35B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.00M | 7.00M | 9.00M | 8.00M | -2.00M |
| Total Equity | 1.70B | 1.57B | 1.52B | 1.36B | 1.28B |
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