WFRD - Company ID 0001603923
The table below shows Weatherford International plc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $987.00M | $916.00M | $958.00M | $910.00M | $951.00M | $1.12B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.23B | $1.26B | $1.22B | $989.00M | $825.00M | $792.00M |
| Inventory | $836.00M | $880.00M | $788.00M | $689.00M | $670.00M | $717.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.37B |
| $3.40B |
| $3.35B |
| $3.04B |
| $2.91B |
| $3.18B |
| Property, plant & equipment | $1.12B | $1.06B | $957.00M | $918.00M | $996.00M | $1.24B |
| Goodwill | - | - | - | - | - | $0.00 |
| Total assets | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B |
| Accounts payable | $650.00M | $792.00M | $679.00M | $460.00M | $380.00M | $325.00M |
| Total current liabilities | $1.54B | $1.70B | $1.87B | $1.47B | $1.33B | $1.36B |
| Long-term debt | $1.42B | $1.59B | - | - | $2.37B | - |
| Total liabilities | $3.50B | $3.88B | $4.15B | $4.17B | $4.28B | $4.50B |
| Retained earnings | -$1.13B | -$1.49B | -$1.95B | -$2.37B | -$2.40B | -$1.95B |
| Total equity | $1.70B | $1.28B | $924.00M | $535.00M | $472.00M | $907.00M |