WFRD - Company ID 0001603923
The table below shows Weatherford International plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $967.00M | $943.00M | $873.00M | $920.00M | $862.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.17B | $1.28B | $1.18B | $1.18B | $1.23B | $1.32B |
| Inventory | $824.00M | $880.00M | $881.00M | $889.00M | $919.00M | $884.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.27B |
| $3.48B |
| $3.33B |
| $3.26B |
| $3.40B |
| $3.36B |
| Property, plant & equipment | $1.13B | $1.12B | $1.14B | $1.10B | $1.05B | $1.01B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.08B | $5.27B | $5.14B | $5.05B | $5.19B | $5.11B |
| Accounts payable | $630.00M | $690.00M | $685.00M | $714.00M | $723.00M | $771.00M |
| Total current liabilities | $1.42B | $1.68B | $1.50B | $1.57B | $1.67B | $1.69B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.33B | $3.71B | $3.62B | $3.69B | $3.83B | $3.87B |
| Retained earnings | -$1.04B | -$1.25B | -$1.31B | -$1.43B | -$1.58B | -$1.72B |
| Total equity | $1.76B | $1.56B | $1.51B | $1.35B | $1.34B | $1.23B |