Weatherford International plc
WFRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $916,000 | $958,000 | $910,000 | $951,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,261,000 | $1,216,000 | $989,000 | $825,000 |
| Inventory | $880,000 | $788,000 | $689,000 | $670,000 |
| Other Curr. Assets | $345,000 | $383,000 | $455,000 | $465,000 |
| Total Curr. Assets | $3,402,000 | $3,345,000 | $3,043,000 | $2,911,000 |
| Property Plant & Equip (Net) | $1,185,000 | $1,095,000 | $1,033,000 | $996,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $325,000 | $370,000 | $506,000 | $657,000 |
| Long-Term Investments | $34,000 | $24,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $213,000 | $234,000 | $138,000 | $210,000 |
| Total NC Assets | $1,757,000 | $1,723,000 | $1,677,000 | $1,863,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,159,000 | $5,068,000 | $4,720,000 | $4,774,000 |
| Liabilities | – | – | – | – |
| Payables | $792,000 | $679,000 | $460,000 | $380,000 |
| Short-Term Debt | $61,000 | $214,000 | $89,000 | $71,000 |
| Tax Payable | $129,000 | $138,000 | $141,000 | $140,000 |
| Deferred Revenue | $0 | $0 | $0 | $483,000 |
| Other Curr. Liab. | $714,000 | $835,000 | $780,000 | $258,000 |
| Total Curr. Liab. | $1,696,000 | $1,866,000 | $1,470,000 | $1,332,000 |
| LT Debt | $1,727,000 | $1,846,000 | $2,320,000 | $2,544,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $453,000 | $434,000 | $379,000 | $402,000 |
| Total NC Liab. | $2,180,000 | $2,280,000 | $2,699,000 | $2,946,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202,000 | $230,000 | $216,000 | $243,000 |
| Total Liabilities | $3,876,000 | $4,146,000 | $4,169,000 | $4,278,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,486,000 | -$1,954,000 | -$2,371,000 | -$2,397,000 |
| AOCI | -$150,000 | -$28,000 | -$22,000 | -$35,000 |
| Other Equity | $2,921,000 | $2,906,000 | $2,928,000 | $2,904,000 |
| Total Equity | $1,285,000 | $924,000 | $535,000 | $472,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,000 | -$2,000 | $16,000 | $24,000 |
| Total Liab. & Tot. Equity | $5,159,000 | $5,068,000 | $4,720,000 | $4,774,000 |
| Net Debt | $872,000 | $1,102,000 | $1,499,000 | $1,664,000 |