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 | 5.11% | 9.40% | 5.95% | -4.38% | 9.65% |
| Total Receivables | 3.31% | -10.57% | -6.52% | 3.52% | -1.44% |
| Inventory | -4.24% | -0.34% | 4.59% | 11.68% | 18.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.54% | 13.52% | -15.22% | -11.80% | -8.71% |
| Total Current Assets | 2.24% | -1.01% | -1.45% | 1.70% | 5.59% |
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| Total Current Assets | 2.24% | -1.01% | -1.45% | 1.70% | 5.59% |
| Net Property, Plant & Equipment | 5.16% | 10.04% | 9.26% | 8.22% | 12.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.42% | -20.57% | -24.46% | -12.16% | -11.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61% | 12.73% | 4.20% | -4.26% | 14.75% |
| Total Assets | 1.62% | 0.59% | -0.71% | 1.80% | 5.99% |
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| Total Accounts Payable | -4.56% | -11.15% | -0.28% | 16.64% | 16.61% |
| Total Accrued Expenses | -14.33% | -13.99% | -16.44% | -21.96% | -14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.70% | 10.61% | -54.05% | -71.50% | -50.00% |
| Total Finance Division Other Current Liabilities | -2.91% | -12.12% | -15.99% | -7.68% | -7.26% |
| Total Other Current Liabilities | -2.91% | -12.12% | -15.99% | -7.68% | -7.26% |
| Total Current Liabilities | 0.66% | -11.12% | -12.94% | -9.11% | -3.70% |
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| Total Current Liabilities | 0.66% | -11.12% | -12.94% | -9.11% | -3.70% |
| Long-Term Debt | -10.20% | -3.90% | -2.27% | -5.54% | -13.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.56% | -11.38% | -15.76% | -15.57% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.86% | 4.71% | -0.23% | 4.38% | 1.96% |
| Total Liabilities | -3.31% | -6.43% | -7.42% | -6.51% | -7.26% |
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| Common Stock & APIC | -4.91% | -6.24% | -5.06% | 0.52% | 1.93% |
| Retained Earnings | 20.90% | 23.65% | 22.48% | 23.95% | 24.59% |
| Treasury Stock & Other | 93.75% | 121.15% | -3.85% | -435.71% | 50.00% |
| Total Common Equity | 15.99% | 22.96% | 23.92% | 39.07% | 81.27% |
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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 | 15.99% | 22.96% | 23.92% | 39.07% | 81.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.36% | -25.00% | -11.11% | 0.00% | -47.62% |
| Total Equity | 15.56% | 22.50% | 23.64% | 39.15% | 77.72% |
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