Weatherford International (WFRD)
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At close: undefined
76.09
-0.12%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 958.00M 910.00M 951.00M 1.12B 618.00M 602.00M 613.00M 1.04B 467.00M 474.00M 435.00M 300.00M 371.00M 415.77M 252.52M 238.40M 170.71M 126.29M 134.25M 317.44M 56.08M 48.84M 88.83M 153.81M 44.40M 40.20M 31.90M 224.00M 4.50M 3.10M 4.80M 4.00M 6.70M 33.20M 11.90M 10.60M 21.00M 27.50M 19.30M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - 62.00M 66.00M 76.00M 106.00M 296.00M 646.00M 616.00M 539.58M 542.67M 515.77M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 258.00M 253.00M 210.00M 211.00M 365.00M - 159.00M 163.00M 144.00M -38.00M 204.00M 184.00M 454.00M 246.88M 256.44M 235.89M 609.85M 168.29M 144.61M 258.89M 387.33M 352.55M 642.14M 195.41M 754.00M 100.00M 30.10M 18.90M 11.40M 19.40M 21.50M 9.00M 5.20M 2.70M 2.60M 3.80M 1.80M 300.00K 100.00K
Receivables 1.22B 989.00M 825.00M 826.00M 1.24B 1.13B 1.10B 1.38B 1.78B 3.02B 3.59B 3.88B 3.23B 2.63B 2.50B 2.44B 1.96B 1.56B 1.26B 742.29M 556.31M 485.18M 462.14M 498.66M 352.10M 271.90M 265.30M 119.20M 102.80M 72.80M 51.90M 46.70M 29.30M 28.50M 20.90M 10.20M 6.50M 800.00K 1.30M
Inventory 788.00M 689.00M 670.00M 717.00M 972.00M 1.02B 1.23B 1.80B 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 364.60M 484.80M 286.80M 157.60M 128.00M 74.90M 62.30M 39.00M 48.10M 32.10M 20.90M 9.00M 7.00M - -
Other Current Assets 383.00M 455.00M 465.00M 516.00M 622.00M 693.00M 928.00M 688.00M 972.00M 1.37B 1.37B 1.17B 937.00M 1.33B 1.14B 800.69M 731.52M 433.83M 350.72M 201.84M 206.89M 177.48M 175.37M 145.53M 108.00M 285.50M 47.00M 57.90M 14.30M 14.00M 18.30M 21.40M 6.60M 7.10M 2.90M 700.00K 300.00K -100.00K 100.00K
Total Current Assets 3.35B 3.04B 2.91B 3.18B 3.45B 3.02B 3.31B 4.91B 5.56B 7.94B 8.77B 9.03B 7.70B 6.96B 6.14B 5.57B 4.47B 3.36B 2.64B 1.94B 1.44B 1.26B 1.23B 1.24B 869.10M 1.08B 631.00M 558.70M 249.60M 164.80M 137.30M 111.10M 90.70M 100.90M 56.60M 30.50M 34.80M 28.20M 20.70M
Property-Plant & Equipment 1.09B 918.00M 996.00M 1.24B 2.12B 2.09B 2.71B 4.48B 5.68B 7.12B 8.37B 8.30B 7.28B 6.94B 6.99B 5.92B 4.15B 3.00B 2.37B 1.38B 1.28B 1.13B 1.04B 973.02M 899.00M 838.30M 301.70M 172.70M 192.70M 150.90M 108.10M 101.00M 79.30M 56.40M 30.00M 14.50M 7.70M 4.10M 20.10M
Goodwill & Intangibles 370.00M 506.00M 657.00M 810.00M 1.35B 926.00M 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 991.70M 811.00M 403.30M 102.50M 37.40M 15.60M 10.30M 9.50M 9.80M 10.30M 5.50M 5.70M 5.50M - -
Total Long-Term Assets 1.72B 1.68B 1.86B 2.26B 3.84B 3.01B 5.65B 7.75B 9.22B 10.95B 13.20B 13.77B 13.49B 12.65B 12.73B 10.91B 8.72B 6.78B 5.94B 3.60B 3.56B 3.24B 3.07B 2.22B 2.64B 1.75B 735.10M 294.10M 241.50M 185.90M 139.90M 119.50M 94.30M 69.40M 38.10M 24.00M 15.00M 4.40M 20.20M
Total Assets 5.07B 4.72B 4.77B 5.43B 7.29B 6.03B 8.96B 12.66B 14.79B 18.89B 21.98B 22.80B 21.18B 19.61B 18.87B 16.48B 13.19B 10.14B 8.58B 5.54B 5.00B 4.49B 4.30B 3.46B 3.51B 2.83B 1.37B 852.80M 491.10M 350.70M 277.20M 230.60M 185.00M 170.30M 94.70M 54.50M 49.80M 32.60M 40.90M
Account Payables 679.00M 460.00M 380.00M 325.00M 585.00M 732.00M 856.00M 845.00M 948.00M 1.74B 1.92B 2.11B 1.57B 1.33B 1.00B 886.10M 612.77M 509.94M 476.36M 279.76M 234.60M 186.33M 219.63M 196.20M 117.53M 92.30M 218.80M 80.80M 53.70M 30.70M 38.90M 28.70M 16.90M 19.50M 9.20M - - - -
Deferred Revenue - - 483.00M 482.00M 475.00M 214.00M -690.00M 546.00M 609.00M 1.00M 127.00M 281.00M 539.00M - 274.20M 339.50M 239.87M 240.39M 183.74M 137.50M 83.78M 80.72M - - - - - - - - - - - - - - - - -
Short-Term Debt 214.00M 89.00M 71.00M 84.00M 92.00M 383.00M 148.00M 179.00M 1.58B 727.00M 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 322.80M 205.10M 34.60M 8.10M 10.70M 20.50M 49.20M 26.50M 27.40M 21.80M 3.70M 6.70M 5.50M - -
Other Current Liabilities 835.00M 780.00M 741.00M 768.00M 790.00M 971.00M 998.00M 1.15B 1.30B 1.33B 1.93B 1.85B 1.15B 950.71M 924.95M 797.55M 815.37M 884.47M 567.01M 358.01M 340.40M 326.88M 349.74M 235.38M 225.77M 259.40M 60.80M 144.20M 32.70M 19.30M 11.50M 10.10M 7.60M 18.40M 16.50M 6.30M 4.00M 700.00K 800.00K
Total Current Liabilities 1.87B 1.47B 1.33B 1.36B 1.67B 1.13B 1.00B 2.43B 4.03B 4.03B 5.70B 5.71B 4.21B 2.56B 2.80B 3.02B 2.20B 2.04B 2.00B 660.01M 782.34M 877.48M 759.60M 462.72M 666.10M 556.80M 314.20M 233.10M 97.10M 70.50M 99.60M 65.30M 51.90M 59.70M 29.40M 13.00M 9.50M 700.00K 800.00K
Long-Term Debt 1.85B 2.32B 2.54B 2.78B 2.36B 7.67B 7.54B 7.40B 5.85B 6.80B 7.06B 7.05B 6.29B 6.53B 5.85B 4.56B 3.07B 1.56B 632.07M 1.40B 1.38B 1.51B 1.50B 1.13B 629.10M 622.90M 445.70M 126.70M 126.80M 125.70M 39.00M 37.30M 5.90M 7.60M 9.30M 2.20M 2.90M - -
Other Long-Term Liabilities 434.00M 379.00M 402.00M 357.00M 341.00M 293.00M 547.00M 765.00M 512.00M 1.03B 1.01B 1.22B 1.13B 562.90M 423.33M 295.54M 318.04M 220.50M 194.80M 135.08M 110.78M 94.71M 99.52M 164.75M - 9.30M - - 6.20M 6.40M - - 900.00K 1.90M -100.00K 8.40M 8.30M 6.30M 10.60M
Total Long-Term Liabilities 2.28B 2.70B 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 815.70M 781.00M 524.70M 165.60M 165.90M 169.30M 69.90M 64.10M 32.00M 32.70M 23.50M 18.30M 18.00M 12.30M 16.60M
Total Liabilities 4.15B 4.17B 4.28B 4.50B 4.38B 9.70B 8.54B 10.60B 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 838.90M 398.70M 263.00M 239.80M 169.50M 129.40M 83.90M 92.40M 52.90M 31.30M 27.50M 13.00M 17.40M
Total Debt 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 951.90M 434.80M 480.30M 134.80M 137.50M 146.20M 88.20M 63.80M 33.30M 29.40M 13.00M 8.90M 8.40M - -
Common Stock - - - - - 1.00M 1.00M 1.00M 1.00M 1.00M 775.00M 775.00M 769.00M 761.08M 761.08M 728.69M 363.60M 361.92M 358.97M 145.28M 141.42M 130.80M 129.85M 121.96M 120.20M - - - - - - - - - - - - - -
Retained Earnings -1.95B -2.37B -2.40B -1.95B -26.00M -8.67B -5.76B -2.95B 442.00M 2.43B 3.01B 3.36B 4.35B 4.35B 4.82B 4.52B 3.17B 2.10B 1.20B 735.52M 405.37M 262.02M 268.05M 53.40M 586.30M 607.20M 231.90M 158.30M 60.20M 48.90M 48.00M 42.10M 41.90M 36.10M 4.50M 1.60M 700.00K -2.00M -2.80M
Comprehensive Income -28.00M -22.00M -35.00M -43.00M 9.00M -1.75B -1.52B -1.61B -1.64B -881.00M -187.00M 163.00M 70.00M 152.12M 114.74M -266.76M 437.79M 119.15M 92.65M 129.29M 20.73M -147.90M -177.20M -126.64M -89.80M - - - - - - - - - - - - - -
Shareholders Equity 924.00M 551.00M 496.00M 937.00M 2.92B -3.67B -626.00M 2.01B 4.30B 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 527.20M 454.10M 228.10M 110.90M 107.70M 101.20M 101.10M 76.60M 26.50M 23.20M 22.30M 19.60M 23.50M
Total Investments 24.00M - - - - - 62.00M 66.00M 76.00M 106.00M 296.00M 646.00M 616.00M 539.58M 542.67M 515.77M - - - - - - - - - - - - - - - - - - - - - - -