Weatherford International plc
WFRD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $967 | $1,003 | $930 | $916 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,282 | $1,177 | $1,218 | $1,261 |
| Inventory | $880 | $881 | $889 | $880 |
| Other Curr. Assets | $347 | $267 | $227 | $345 |
| Total Curr. Assets | $3,476 | $3,328 | $3,264 | $3,402 |
| Property Plant & Equip (Net) | $1,244 | $1,136 | $1,227 | $1,185 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $294 | $305 | $315 | $325 |
| Long-Term Investments | $0 | $28 | $35 | $34 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $258 | $344 | $213 | $213 |
| Total NC Assets | $1,796 | $1,813 | $1,790 | $1,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,272 | $5,141 | $5,054 | $5,159 |
| Liabilities | – | – | – | – |
| Payables | $690 | $685 | $714 | $792 |
| Short-Term Debt | $174 | $73 | $68 | $61 |
| Tax Payable | $0 | $0 | $0 | $129 |
| Deferred Revenue | $0 | $0 | $49 | $0 |
| Other Curr. Liab. | $814 | $745 | $736 | $714 |
| Total Curr. Liab. | $1,678 | $1,503 | $1,567 | $1,696 |
| LT Debt | $1,570 | $1,674 | $1,691 | $1,727 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $457 | $445 | $434 | $453 |
| Total NC Liab. | $2,027 | $2,119 | $2,127 | $2,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218 | $221 | $139 | $202 |
| Total Liabilities | $3,705 | $3,622 | $3,694 | $3,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,249 | -$1,311 | -$1,428 | -$1,486 |
| AOCI | -$2 | $11 | -$54 | -$150 |
| Other Equity | $2,811 | $2,810 | $2,834 | $2,921 |
| Total Equity | $1,560 | $1,510 | $1,352 | $1,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $9 | $8 | -$2 |
| Total Liab. & Tot. Equity | $5,272 | $5,141 | $5,054 | $5,159 |
| Net Debt | $777 | $744 | $829 | $872 |