Weatherford International plc
WFRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $916 | $958 | $910 | $951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,261 | $1,216 | $989 | $825 |
| Inventory | $880 | $788 | $689 | $670 |
| Other Curr. Assets | $345 | $383 | $455 | $465 |
| Total Curr. Assets | $3,402 | $3,345 | $3,043 | $2,911 |
| Property Plant & Equip (Net) | $1,185 | $1,095 | $1,033 | $996 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $325 | $370 | $506 | $657 |
| Long-Term Investments | $34 | $24 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213 | $234 | $138 | $210 |
| Total NC Assets | $1,757 | $1,723 | $1,677 | $1,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,159 | $5,068 | $4,720 | $4,774 |
| Liabilities | – | – | – | – |
| Payables | $792 | $679 | $460 | $380 |
| Short-Term Debt | $61 | $214 | $89 | $71 |
| Tax Payable | $129 | $138 | $141 | $140 |
| Deferred Revenue | $0 | $0 | $0 | $483 |
| Other Curr. Liab. | $714 | $835 | $780 | $258 |
| Total Curr. Liab. | $1,696 | $1,866 | $1,470 | $1,332 |
| LT Debt | $1,727 | $1,846 | $2,320 | $2,544 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $453 | $434 | $379 | $402 |
| Total NC Liab. | $2,180 | $2,280 | $2,699 | $2,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202 | $230 | $216 | $243 |
| Total Liabilities | $3,876 | $4,146 | $4,169 | $4,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,486 | -$1,954 | -$2,371 | -$2,397 |
| AOCI | -$150 | -$28 | -$22 | -$35 |
| Other Equity | $2,921 | $2,906 | $2,928 | $2,904 |
| Total Equity | $1,285 | $924 | $535 | $472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | $16 | $24 |
| Total Liab. & Tot. Equity | $5,159 | $5,068 | $4,720 | $4,774 |
| Net Debt | $872 | $1,102 | $1,499 | $1,664 |