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 | 5.55% | 8.70% | 2.53% | 2.07% | 2.55% |
| Total Receivables | -2.78% | -3.80% | -5.29% | -2.76% | 9.37% |
| Inventory | 6.17% | -1.58% | -1.44% | -5.00% | -0.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | -2.46% | -16.80% | -14.98% | 3.61% |
| Total Current Assets | 3.37% | 0.70% | -2.88% | -2.99% | 4.45% |
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| Total Current Assets | 3.37% | 0.70% | -2.88% | -2.99% | 4.45% |
| Net Property, Plant & Equipment | 2.72% | 0.00% | -0.24% | 0.64% | -1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.68% | -3.64% | -3.51% | -3.06% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.76% | 1.40% | -0.69% | 11.63% | 4.03% |
| Total Assets | 4.59% | 0.33% | -2.16% | -1.42% | 2.55% |
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| Total Accounts Payable | -4.80% | -0.79% | -3.08% | -5.80% | 0.73% |
| Total Accrued Expenses | 14.94% | 7.59% | -21.40% | 1.42% | 11.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.17% | -7.69% | 0.00% | -55.17% | 138.36% |
| Total Finance Division Other Current Liabilities | 5.33% | -3.50% | -7.25% | -1.69% | 8.11% |
| Total Other Current Liabilities | 5.33% | -3.50% | -7.25% | -1.69% | 8.11% |
| Total Current Liabilities | 19.05% | -0.78% | -7.74% | -8.40% | 11.64% |
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| Total Current Liabilities | 19.05% | -0.78% | -7.74% | -8.40% | 11.64% |
| Long-Term Debt | -16.45% | 0.07% | 0.00% | -0.77% | -6.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.49% | -2.19% | -8.05% | 3.47% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | 0.00% | -11.00% | -12.47% | 2.70% |
| Total Liabilities | 0.94% | -0.39% | -5.00% | -5.51% | 2.29% |
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| Common Stock & APIC | 3.33% | -0.18% | -0.57% | 0.14% | 0.04% |
| Retained Earnings | 9.78% | 1.83% | 7.79% | 9.61% | 4.73% |
| Treasury Stock & Other | -156.25% | -- | -100.00% | 750.00% | -118.18% |
| Total Common Equity | 9.40% | 1.71% | 3.47% | 8.91% | 3.31% |
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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 | 9.40% | 1.71% | 3.47% | 8.91% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,500.00% | 0.00% | 133.33% | -142.86% | -22.22% |
| Total Equity | 11.35% | 1.71% | 3.71% | 8.23% | 3.16% |
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