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 | 2.07% | 2.55% | 8.02% | -4.69% | -0.43% |
| Total Receivables | -2.76% | 9.37% | 0.74% | -7.87% | 1.77% |
| Inventory | -5.00% | -0.11% | -0.90% | 1.02% | -4.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.98% | 3.61% | -2.46% | 0.00% | 8.40% |
| Total Current Assets | -2.99% | 4.45% | 1.96% | -4.06% | 0.06% |
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| Total Current Assets | -2.99% | 4.45% | 1.96% | -4.06% | 0.06% |
| Net Property, Plant & Equipment | 0.64% | -1.27% | 2.69% | 3.54% | 0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.06% | -3.61% | -3.17% | -3.08% | -8.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63% | 4.03% | 0.00% | 0.40% | -0.80% |
| Total Assets | -1.42% | 2.55% | 1.72% | -2.04% | -0.56% |
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| Total Accounts Payable | -5.80% | 0.73% | -4.06% | -9.85% | 9.54% |
| Total Accrued Expenses | 1.42% | 11.51% | 1.20% | -17.55% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.17% | 138.36% | 7.35% | 11.48% | -8.96% |
| Total Finance Division Other Current Liabilities | -1.69% | 8.11% | -8.02% | -0.92% | -1.46% |
| Total Other Current Liabilities | -1.69% | 8.11% | -8.02% | -0.92% | -1.46% |
| Total Current Liabilities | -8.40% | 11.64% | -4.08% | -7.61% | 1.74% |
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| Total Current Liabilities | -8.40% | 11.64% | -4.08% | -7.61% | 1.74% |
| Long-Term Debt | -0.77% | -6.55% | -1.68% | -2.14% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.47% | -2.70% | 6.47% | -1.42% | -12.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.47% | 2.70% | 2.06% | -3.75% | 8.89% |
| Total Liabilities | -5.51% | 2.29% | -1.95% | -4.70% | 1.15% |
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| Common Stock & APIC | 0.14% | 0.04% | -0.85% | -2.98% | -1.18% |
| Retained Earnings | 9.61% | 4.73% | 8.19% | 3.90% | 5.89% |
| Treasury Stock & Other | 750.00% | -118.18% | 120.37% | 64.00% | -368.75% |
| Total Common Equity | 8.91% | 3.31% | 11.69% | 5.21% | -4.46% |
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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 | 8.91% | 3.31% | 11.69% | 5.21% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -142.86% | -22.22% | 12.50% | 500.00% | -118.18% |
| Total Equity | 8.23% | 3.16% | 11.69% | 6.00% | -5.38% |
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