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 | 20.06% | 16.65% | 15.92% | 7.75% | 5.11% |
| Total Receivables | -13.86% | -3.10% | 1.48% | -1.29% | 3.31% |
| Inventory | -2.16% | -7.95% | -7.31% | -5.00% | -4.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.51% | -28.52% | -28.52% | -14.08% | 9.54% |
| Total Current Assets | -1.93% | -0.90% | 0.34% | -0.88% | 2.24% |
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| Total Current Assets | -1.93% | -0.90% | 0.34% | -0.88% | 2.24% |
| Net Property, Plant & Equipment | 3.14% | -0.87% | 1.79% | 5.65% | 5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.04% | -13.11% | -12.70% | -12.31% | -17.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.98% | 16.94% | 15.32% | 16.60% | 3.61% |
| Total Assets | 1.21% | -0.76% | 0.61% | 0.74% | 1.62% |
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| Total Accounts Payable | -13.77% | -8.76% | -11.76% | -17.93% | -4.56% |
| Total Accrued Expenses | -1.42% | -4.37% | -10.04% | -5.63% | -14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.59% | -1.37% | 14.71% | 27.87% | 159.70% |
| Total Finance Division Other Current Liabilities | -7.32% | -4.87% | -9.33% | -3.14% | -2.91% |
| Total Other Current Liabilities | -7.32% | -4.87% | -9.33% | -3.14% | -2.91% |
| Total Current Liabilities | -0.18% | -6.39% | -9.51% | -9.38% | 0.66% |
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| Total Current Liabilities | -0.18% | -6.39% | -9.51% | -9.38% | 0.66% |
| Long-Term Debt | -17.04% | -7.21% | -8.83% | -10.78% | -10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.56% | -9.46% | -1.44% | 5.67% | -10.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.41% | -20.00% | -18.35% | -11.70% | 9.86% |
| Total Liabilities | -9.74% | -8.53% | -9.96% | -9.67% | -3.31% |
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| Common Stock & APIC | 2.70% | -0.57% | -1.24% | -3.63% | -4.91% |
| Retained Earnings | 26.18% | 22.04% | 27.10% | 24.02% | 20.90% |
| Treasury Stock & Other | -350.00% | 45.45% | 100.00% | 108.67% | 93.75% |
| Total Common Equity | 25.38% | 18.41% | 30.03% | 32.22% | 15.99% |
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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 | 25.38% | 18.41% | 30.03% | 32.22% | 15.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 414.29% | -88.89% | -87.50% | -50.00% | -36.36% |
| Total Equity | 27.12% | 17.77% | 29.34% | 32.19% | 15.56% |
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