Weatherford International plc
WFRD
$110.02
-$1.36-1.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.92% | 7.75% | 5.11% | 9.40% | 5.95% |
| Total Receivables | 1.48% | -1.29% | 3.31% | -10.57% | -6.52% |
| Inventory | -7.31% | -5.00% | -4.24% | -0.34% | 4.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.52% | -14.08% | 9.54% | 13.52% | -15.22% |
| Total Current Assets | 0.34% | -0.88% | 2.24% | -1.01% | -1.45% |
|
|
|||||
| Total Current Assets | 0.34% | -0.88% | 2.24% | -1.01% | -1.45% |
| Net Property, Plant & Equipment | 1.79% | 5.65% | 5.16% | 10.04% | 9.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.70% | -12.31% | -17.42% | -20.57% | -24.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.32% | 16.60% | 3.61% | 12.73% | 4.20% |
| Total Assets | 0.61% | 0.74% | 1.62% | 0.59% | -0.71% |
|
|
|||||
| Total Accounts Payable | -11.76% | -17.93% | -4.56% | -11.15% | -0.28% |
| Total Accrued Expenses | -10.04% | -5.63% | -14.33% | -13.99% | -16.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.71% | 27.87% | 159.70% | 10.61% | -54.05% |
| Total Finance Division Other Current Liabilities | -9.33% | -3.14% | -2.91% | -12.12% | -15.99% |
| Total Other Current Liabilities | -9.33% | -3.14% | -2.91% | -12.12% | -15.99% |
| Total Current Liabilities | -9.51% | -9.38% | 0.66% | -11.12% | -12.94% |
|
|
|||||
| Total Current Liabilities | -9.51% | -9.38% | 0.66% | -11.12% | -12.94% |
| Long-Term Debt | -8.83% | -10.78% | -10.20% | -3.90% | -2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.44% | 5.67% | -10.56% | -11.38% | -15.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.35% | -11.70% | 9.86% | 4.71% | -0.23% |
| Total Liabilities | -9.96% | -9.67% | -3.31% | -6.43% | -7.42% |
|
|
|||||
| Common Stock & APIC | -1.24% | -3.63% | -4.91% | -6.24% | -5.06% |
| Retained Earnings | 27.10% | 24.02% | 20.90% | 23.65% | 22.48% |
| Treasury Stock & Other | 100.00% | 108.67% | 93.75% | 121.15% | -3.85% |
| Total Common Equity | 30.03% | 32.22% | 15.99% | 22.96% | 23.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.03% | 32.22% | 15.99% | 22.96% | 23.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -87.50% | -50.00% | -36.36% | -25.00% | -11.11% |
| Total Equity | 29.34% | 32.19% | 15.56% | 22.50% | 23.64% |
|
|
|||||