Weatherford International plc
WFRD
$80.34
-$0.87-1.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55% | 8.02% | -4.69% | -0.43% | 6.73% |
| Total Receivables | 9.37% | 0.74% | -7.87% | 1.77% | -5.32% |
| Inventory | -0.11% | -0.90% | 1.02% | -4.24% | 3.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.61% | -2.46% | 0.00% | 8.40% | 7.38% |
| Total Current Assets | 4.45% | 1.96% | -4.06% | 0.06% | 1.13% |
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| Total Current Assets | 4.45% | 1.96% | -4.06% | 0.06% | 1.13% |
| Net Property, Plant & Equipment | -1.27% | 2.69% | 3.54% | 0.17% | 3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.61% | -3.17% | -3.08% | -8.71% | -7.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03% | 0.00% | 0.40% | -0.80% | 13.18% |
| Total Assets | 2.55% | 1.72% | -2.04% | -0.56% | 1.51% |
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| Total Accounts Payable | 0.73% | -4.06% | -9.85% | 9.54% | -6.23% |
| Total Accrued Expenses | 11.51% | 1.20% | -17.55% | -7.93% | 11.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.36% | 7.35% | 11.48% | -8.96% | 1.52% |
| Total Finance Division Other Current Liabilities | 8.11% | -8.02% | -0.92% | -1.46% | -2.14% |
| Total Other Current Liabilities | 8.11% | -8.02% | -0.92% | -1.46% | -2.14% |
| Total Current Liabilities | 11.64% | -4.08% | -7.61% | 1.74% | -1.42% |
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| Total Current Liabilities | 11.64% | -4.08% | -7.61% | 1.74% | -1.42% |
| Long-Term Debt | -6.55% | -1.68% | -2.14% | -0.13% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.70% | 6.47% | -1.42% | -12.42% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70% | 2.06% | -3.75% | 8.89% | -2.12% |
| Total Liabilities | 2.29% | -1.95% | -4.70% | 1.15% | -1.01% |
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| Common Stock & APIC | 0.04% | -0.85% | -2.98% | -1.18% | -1.37% |
| Retained Earnings | 4.73% | 8.19% | 3.90% | 5.89% | 8.04% |
| Treasury Stock & Other | -118.18% | 120.37% | 64.00% | -368.75% | 38.46% |
| Total Common Equity | 3.31% | 11.69% | 5.21% | -4.46% | 9.53% |
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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 | 3.31% | 11.69% | 5.21% | -4.46% | 9.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.22% | 12.50% | 500.00% | -118.18% | -8.33% |
| Total Equity | 3.16% | 11.69% | 6.00% | -5.38% | 9.35% |
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