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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |