Weatherford International (WFRD)
56.10
1.87 (3.45%)
At close: Mar 07, 2025, 3:59 PM
55.03
-1.90%
Pre-market: Mar 07, 2025, 09:31 AM EST
Weatherford International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 916M | 958M | 910M | 951M | 1.12B | 618M | 602M | 613M | 1.04B | 467M | 474M | 435M | 300M | 371M | 415.77M | 252.52M | 238.4M | 170.71M | 126.29M | 134.25M | 317.44M | 56.08M | 48.84M | 88.83M | 153.81M | 44.4M | 40.2M | 31.9M | 224M | 4.5M | 3.1M | 4.8M | 4M | 6.7M | 33.2M | 11.9M | 10.6M | 21M | 27.5M | 19.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62M | 66M | 76M | 106M | 296M | 646M | 616M | 539.58M | 542.67M | 515.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 203M | 258M | 253M | 210M | 211M | 365M | n/a | 159M | 163M | 144M | -38M | 204M | 184M | 454M | 246.88M | 256.44M | 235.89M | 609.85M | 168.29M | 144.61M | 258.89M | 387.33M | 352.55M | 642.14M | 195.41M | 754M | 100M | 30.1M | 18.9M | 11.4M | 19.4M | 21.5M | 9M | 5.2M | 2.7M | 2.6M | 3.8M | 1.8M | 300K | 100K |
| Receivables | 1.26B | 1.22B | 989M | 825M | 826M | 1.24B | 1.13B | 1.1B | 1.38B | 1.78B | 3.02B | 3.59B | 3.88B | 3.23B | 2.63B | 2.5B | 2.44B | 1.96B | 1.56B | 1.26B | 742.29M | 556.31M | 485.18M | 462.14M | 498.66M | 352.1M | 271.9M | 265.3M | 119.2M | 102.8M | 72.8M | 51.9M | 46.7M | 29.3M | 28.5M | 20.9M | 10.2M | 6.5M | 800K | 1.3M |
| Inventory | 880M | 788M | 689M | 670M | 717M | 972M | 1.02B | 1.23B | 1.8B | 2.34B | 3.09B | 3.37B | 3.67B | 3.16B | 2.59B | 2.24B | 2.09B | 1.61B | 1.24B | 890.12M | 679.61M | 642.11M | 547.74M | 504.99M | 443.59M | 364.6M | 484.8M | 286.8M | 157.6M | 128M | 74.9M | 62.3M | 39M | 48.1M | 32.1M | 20.9M | 9M | 7M | n/a | n/a |
| Other Current Assets | 345M | 383M | 455M | 465M | 516M | 622M | 693M | 928M | 688M | 972M | 1.37B | 1.37B | 1.17B | 937M | 1.33B | 1.14B | 800.69M | 731.52M | 433.83M | 350.72M | 201.84M | 206.89M | 177.48M | 175.37M | 145.53M | 108M | 285.5M | 47M | 57.9M | 14.3M | 14M | 18.3M | 21.4M | 6.6M | 7.1M | 2.9M | 700K | 300K | -100K | 100K |
| Total Current Assets | 3.4B | 3.35B | 3.04B | 2.91B | 3.18B | 3.45B | 3.02B | 3.31B | 4.91B | 5.56B | 7.94B | 8.77B | 9.03B | 7.7B | 6.96B | 6.14B | 5.57B | 4.47B | 3.36B | 2.64B | 1.94B | 1.44B | 1.26B | 1.23B | 1.24B | 869.1M | 1.08B | 631M | 558.7M | 249.6M | 164.8M | 137.3M | 111.1M | 90.7M | 100.9M | 56.6M | 30.5M | 34.8M | 28.2M | 20.7M |
| Property-Plant & Equipment | 1.23B | 1.09B | 918M | 996M | 1.24B | 2.12B | 2.09B | 2.71B | 4.48B | 5.68B | 7.12B | 8.37B | 8.3B | 7.28B | 6.94B | 6.99B | 5.92B | 4.15B | 3B | 2.37B | 1.38B | 1.28B | 1.13B | 1.04B | 973.02M | 899M | 838.3M | 301.7M | 172.7M | 192.7M | 150.9M | 108.1M | 101M | 79.3M | 56.4M | 30M | 14.5M | 7.7M | 4.1M | 20.1M |
| Goodwill & Intangibles | 325M | 370M | 506M | 657M | 810M | 1.35B | 926M | 2.94B | 3.04B | 3.16B | 3.45B | 4.33B | 4.64B | 5.13B | 4.93B | 4.93B | 4.23B | 3.96B | 3.61B | 3.43B | 1.96B | 1.89B | 1.76B | 1.38B | 1.05B | 991.7M | 811M | 403.3M | 102.5M | 37.4M | 15.6M | 10.3M | 9.5M | 9.8M | 10.3M | 5.5M | 5.7M | 5.5M | n/a | n/a |
| Total Long-Term Assets | 1.76B | 1.72B | 1.68B | 1.86B | 2.26B | 3.84B | 3.01B | 5.65B | 7.75B | 9.22B | 10.95B | 13.2B | 13.77B | 13.49B | 12.65B | 12.73B | 10.91B | 8.72B | 6.78B | 5.94B | 3.6B | 3.56B | 3.24B | 3.07B | 2.22B | 2.64B | 1.75B | 735.1M | 294.1M | 241.5M | 185.9M | 139.9M | 119.5M | 94.3M | 69.4M | 38.1M | 24M | 15M | 4.4M | 20.2M |
| Total Assets | 5.16B | 5.07B | 4.72B | 4.77B | 5.43B | 7.29B | 6.03B | 8.96B | 12.66B | 14.79B | 18.89B | 21.98B | 22.8B | 21.18B | 19.61B | 18.87B | 16.48B | 13.19B | 10.14B | 8.58B | 5.54B | 5B | 4.49B | 4.3B | 3.46B | 3.51B | 2.83B | 1.37B | 852.8M | 491.1M | 350.7M | 277.2M | 230.6M | 185M | 170.3M | 94.7M | 54.5M | 49.8M | 32.6M | 40.9M |
| Account Payables | 792M | 679M | 460M | 380M | 325M | 585M | 732M | 856M | 845M | 948M | 1.74B | 1.92B | 2.11B | 1.57B | 1.33B | 1B | 886.1M | 612.77M | 509.94M | 476.36M | 279.76M | 234.6M | 186.33M | 219.63M | 196.2M | 117.53M | 92.3M | 218.8M | 80.8M | 53.7M | 30.7M | 38.9M | 28.7M | 16.9M | 19.5M | 9.2M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | 483M | 482M | 475M | 214M | -690M | 546M | 609M | 1M | 127M | 281M | 539M | n/a | 274.2M | 339.5M | 239.87M | 240.39M | 183.74M | 137.5M | 83.78M | 80.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 214M | 89M | 71M | 84M | 92M | 383M | 148M | 179M | 1.58B | 727M | 1.67B | 1.58B | 1.32B | 235.39M | 869.58M | 1.26B | 774.22M | 648.74M | 954.77M | 22.23M | 207.34M | 364.27M | 190.23M | 31.13M | 322.8M | 205.1M | 34.6M | 8.1M | 10.7M | 20.5M | 49.2M | 26.5M | 27.4M | 21.8M | 3.7M | 6.7M | 5.5M | n/a | n/a |
| Other Current Liabilities | 775M | 835M | 780M | 741M | 768M | 790M | 971M | 998M | 1.15B | 1.3B | 1.33B | 1.93B | 1.85B | 1.15B | 950.71M | 924.95M | 797.55M | 815.37M | 884.47M | 567.01M | 358.01M | 340.4M | 326.88M | 349.74M | 235.38M | 225.77M | 259.4M | 60.8M | 144.2M | 32.7M | 19.3M | 11.5M | 10.1M | 7.6M | 18.4M | 16.5M | 6.3M | 4M | 700K | 800K |
| Total Current Liabilities | 1.7B | 1.87B | 1.47B | 1.33B | 1.36B | 1.67B | 1.13B | 1B | 2.43B | 4.03B | 4.03B | 5.7B | 5.71B | 4.21B | 2.56B | 2.8B | 3.02B | 2.2B | 2.04B | 2B | 660.01M | 782.34M | 877.48M | 759.6M | 462.72M | 666.1M | 556.8M | 314.2M | 233.1M | 97.1M | 70.5M | 99.6M | 65.3M | 51.9M | 59.7M | 29.4M | 13M | 9.5M | 700K | 800K |
| Long-Term Debt | 1.73B | 1.85B | 2.32B | 2.54B | 2.78B | 2.36B | 7.67B | 7.54B | 7.4B | 5.85B | 6.8B | 7.06B | 7.05B | 6.29B | 6.53B | 5.85B | 4.56B | 3.07B | 1.56B | 632.07M | 1.4B | 1.38B | 1.51B | 1.5B | 1.13B | 629.1M | 622.9M | 445.7M | 126.7M | 126.8M | 125.7M | 39M | 37.3M | 5.9M | 7.6M | 9.3M | 2.2M | 2.9M | n/a | n/a |
| Other Long-Term Liabilities | 453M | 434M | 379M | 402M | 357M | 341M | 293M | 547M | 765M | 512M | 1.03B | 1.01B | 1.22B | 1.13B | 562.9M | 423.33M | 295.54M | 318.04M | 220.5M | 194.8M | 135.08M | 110.78M | 94.71M | 99.52M | 164.75M | n/a | 9.3M | n/a | n/a | 6.2M | 6.4M | n/a | n/a | 900K | 1.9M | -100K | 8.4M | 8.3M | 6.3M | 10.6M |
| Total Long-Term Liabilities | 2.18B | 2.28B | 2.7B | 2.95B | 3.13B | 2.71B | 8.57B | 7.54B | 8.17B | 6.39B | 7.83B | 8.07B | 8.27B | 7.42B | 7.09B | 6.27B | 5.09B | 3.58B | 1.92B | 915.35M | 1.57B | 1.51B | 1.64B | 1.69B | 1.46B | 815.7M | 781M | 524.7M | 165.6M | 165.9M | 169.3M | 69.9M | 64.1M | 32M | 32.7M | 23.5M | 18.3M | 18M | 12.3M | 16.6M |
| Total Liabilities | 3.88B | 4.15B | 4.17B | 4.28B | 4.5B | 4.38B | 9.7B | 8.54B | 10.6B | 10.42B | 11.86B | 13.77B | 13.98B | 11.63B | 9.66B | 9.07B | 8.11B | 5.78B | 3.96B | 2.91B | 2.23B | 2.29B | 2.52B | 2.45B | 1.92B | 1.48B | 1.34B | 838.9M | 398.7M | 263M | 239.8M | 169.5M | 129.4M | 83.9M | 92.4M | 52.9M | 31.3M | 27.5M | 13M | 17.4M |
| Total Debt | 1.73B | 2.06B | 2.41B | 2.62B | 2.86B | 2.16B | 7.99B | 7.69B | 7.58B | 7.46B | 7.53B | 8.73B | 8.63B | 7.61B | 6.77B | 6.72B | 5.82B | 3.84B | 2.21B | 1.59B | 1.43B | 1.59B | 1.88B | 1.69B | 1.16B | 951.9M | 434.8M | 480.3M | 134.8M | 137.5M | 146.2M | 88.2M | 63.8M | 33.3M | 29.4M | 13M | 8.9M | 8.4M | n/a | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 1M | 775M | 775M | 769M | 761.08M | 761.08M | 728.69M | 363.6M | 361.92M | 358.97M | 145.28M | 141.42M | 130.8M | 129.85M | 121.96M | 120.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.49B | -1.95B | -2.37B | -2.4B | -1.95B | -26M | -8.67B | -5.76B | -2.95B | 442M | 2.43B | 3.01B | 3.36B | 4.35B | 4.35B | 4.82B | 4.52B | 3.17B | 2.1B | 1.2B | 735.52M | 405.37M | 262.02M | 268.05M | 53.4M | 586.3M | 607.2M | 231.9M | 158.3M | 60.2M | 48.9M | 48M | 42.1M | 41.9M | 36.1M | 4.5M | 1.6M | 700K | -2M | -2.8M |
| Comprehensive Income | -150M | -28M | -22M | -35M | -43M | 9M | -1.75B | -1.52B | -1.61B | -1.64B | -881M | -187M | 163M | 70M | 152.12M | 114.74M | -266.76M | 437.79M | 119.15M | 92.65M | 129.29M | 20.73M | -147.9M | -177.2M | -126.64M | -89.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.28B | 924M | 551M | 496M | 937M | 2.92B | -3.67B | -626M | 2.01B | 4.3B | 6.96B | 8.16B | 8.79B | 9.53B | 9.89B | 9.72B | 8.29B | 7.41B | 6.17B | 5.67B | 3.31B | 2.71B | 1.97B | 1.84B | 1.34B | 1.83B | 1.49B | 527.2M | 454.1M | 228.1M | 110.9M | 107.7M | 101.2M | 101.1M | 76.6M | 26.5M | 23.2M | 22.3M | 19.6M | 23.5M |
| Total Investments | n/a | 24M | n/a | n/a | n/a | n/a | n/a | 62M | 66M | 76M | 106M | 296M | 646M | 616M | 539.58M | 542.67M | 515.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |