Weatherford International (WFRD)

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46.68

2.40 (5.41%)

At close: Apr 17, 2025, 3:59 PM

46.96

0.61%

After-hours: Apr 17, 2025, 07:59 PM EDT

Weatherford International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	916M	920M	920M	937M	958M	839M	787M	833M	910M	933M	879M	841M	951M	1.29B	1.22B	1.18B	1.12B	1.12B	680M	670M	618M	676M	618M	598M	602M	393M	415M	459M	613M	445M	584M	546M	1.04B	440M	452M	464M
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
Long-Term Investments	n/a	32M	28M	26M	24M	28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102M	105M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	62M	65M	63M	65M	66M	65M	65M	65M
Other Long-Term Assets	n/a	217M	192M	212M	258M	189M	-1.35B	143M	253M	196M	207M	212M	210M	70M	66M	68M	211M	226M	240M	237M	365M	519M	588M	615M	n/a	127M	176M	145M	159M	341M	304M	124M	163M	109M	433M	265M
Receivables	1.26B	1.23B	1.37B	1.3B	1.22B	1.26B	1.07B	1.09B	989M	927M	930M	868M	825M	816M	782M	793M	826M	835M	927M	1.2B	1.24B	1.28B	1.23B	1.15B	1.13B	1.16B	1.17B	1.1B	1.1B	1.24B	1.17B	1.29B	1.38B	1.41B	1.48B	1.69B
Inventory	880M	919M	884M	850M	788M	776M	751M	719M	689M	723M	716M	684M	670M	681M	662M	676M	717M	811M	862M	1B	972M	1.13B	1.08B	1.05B	1.02B	1.1B	1.14B	1.23B	1.23B	1.75B	1.73B	1.7B	1.8B	1.92B	2.19B	2.3B
Other Current Assets	345M	330M	244M	335M	383M	344M	365M	403M	455M	480M	485M	496M	465M	456M	465M	512M	516M	526M	458M	496M	622M	845M	481M	604M	693M	952M	831M	704M	928M	1.34B	1.34B	1.32B	425M	532M	616M	599M
Total Current Assets	3.4B	3.4B	3.36B	3.31B	3.35B	2.98B	1.54B	3.04B	3.04B	3.06B	3.01B	2.89B	2.91B	3.24B	3.13B	3.16B	3.18B	3.29B	2.93B	3.37B	3.45B	3.92B	3.41B	3.41B	3.02B	3.73B	3.69B	3.62B	3.31B	5.04B	5.05B	5.11B	4.91B	4.6B	5.05B	5.37B
Property-Plant & Equipment	1.06B	1.18B	1.15B	1.12B	1.09B	922M	906M	1.05B	918M	908M	939M	964M	996M	1.02B	1.11B	1.3B	1.24B	1.3B	1.37B	1.55B	2.12B	1.88B	1.98B	1.99B	2.09B	2.16B	2.27B	2.58B	2.71B	3.99B	4.11B	4.26B	4.48B	4.71B	5.25B	5.47B
Goodwill & Intangibles	325M	356M	384M	417M	370M	404M	440M	474M	506M	540M	579M	619M	657M	695M	734M	771M	810M	841M	875M	1B	1.35B	n/a	403M	504M	926M	2.82B	2.84B	2.97B	2.94B	2.58B	2.53B	2.6B	3.04B	3.1B	3.18B	3.22B
Total Long-Term Assets	1.39B	1.79B	1.75B	1.78B	1.72B	1.33B	1.35B	1.67B	1.68B	1.64B	1.73B	1.79B	1.86B	1.9B	2.03B	2.14B	2.26B	2.37B	2.48B	2.79B	3.84B	2.4B	2.98B	3.11B	3.01B	5.11B	5.29B	5.72B	5.65B	6.97B	7B	7.06B	7.75B	8.04B	9.06B	9.15B
Total Assets	4.44B	5.19B	5.11B	5.09B	5.07B	4.31B	4.65B	4.71B	4.72B	4.71B	4.74B	4.68B	4.77B	5.15B	5.16B	5.29B	5.43B	5.66B	5.41B	6.17B	7.29B	6.32B	6.38B	6.52B	6.03B	8.84B	8.98B	9.33B	8.96B	12.01B	12.05B	12.16B	12.66B	12.63B	14.11B	14.52B
Account Payables	792M	723M	771M	716M	679M	620M	502M	502M	460M	425M	448M	385M	380M	350M	348M	330M	325M	332M	384M	544M	585M	627M	735M	746M	732M	728M	754M	809M	856M	815M	837M	803M	845M	666M	790M	934M
Deferred Revenue	n/a	32M	35M	66M	525M	-592M	427M	n/a	n/a	n/a	n/a	n/a	483M	456M	427M	447M	482M	484M	472M	447M	475M	447M	449M	434M	n/a	472M	483M	512M	-690M	508M	518M	522M	546M	464M	449M	496M
Short-Term Debt	n/a	n/a	n/a	80M	151M	75M	17M	105M	31M	n/a	50M	69M	n/a	211M	n/a	n/a	4M	5M	24M	15M	3M	1.7B	930M	612M	383M	396M	295M	153M	148M	391M	152M	240M	179M	555M	290M	1.21B
Other Current Liabilities	412M	371M	561M	572M	586M	592M	575M	449M	554M	505M	503M	445M	398M	444M	390M	509M	471M	516M	465M	747M	725M	707M	775M	615M	936M	703M	668M	618M	918M	979M	1.1B	882M	1.11B	1.03B	1.11B	943M
Total Current Liabilities	1.7B	1.67B	1.69B	1.8B	1.87B	1.05B	502M	1.51B	1.47B	1.38B	1.38B	1.3B	1.33B	1.52B	1.24B	1.36B	1.36B	1.42B	1.43B	1.64B	1.67B	3.38B	2.89B	2.5B	1.13B	2.3B	2.2B	2.09B	1B	2.47B	2.38B	2.45B	2.43B	2.72B	2.53B	3.48B
Long-Term Debt	1.62B	1.59B	1.59B	1.59B	1.68B	1.83B	1.96B	2.03B	2.16B	2.33B	2.32B	2.37B	2.37B	2.39B	2.56B	2.56B	2.55B	2.55B	2.15B	2.15B	2.1B	59M	7.37B	7.61B	7.61B	7.63B	7.63B	7.64B	7.54B	7.53B	7.54B	7.3B	7.4B	6.94B	6.94B	5.85B
Other Long-Term Liabilities	751M	413M	425M	433M	434M	408M	394M	415M	379M	371M	374M	412M	402M	411M	404M	349M	357M	340M	335M	509M	341M	7.86B	242M	237M	293M	421M	457M	501M	547M	629M	610M	725M	765M	595M	454M	533M
Total Long-Term Liabilities	2.37B	2.17B	2.18B	2.19B	2.28B	2.5B	2.51B	2.61B	2.7B	2.85B	2.86B	2.96B	2.95B	2.98B	3.16B	3.11B	3.13B	3.13B	2.68B	2.66B	2.71B	8.17B	7.88B	8.12B	8.57B	8.05B	8.09B	8.14B	7.54B	8.16B	8.15B	8.02B	8.17B	7.53B	7.4B	6.38B
Total Liabilities	3.16B	3.83B	3.87B	3.99B	4.15B	3.55B	502M	4.12B	4.17B	4.24B	4.24B	4.26B	4.28B	4.5B	4.4B	4.47B	4.5B	4.54B	4.1B	4.3B	4.38B	11.55B	10.77B	10.63B	9.7B	10.35B	10.29B	10.23B	8.54B	10.63B	10.53B	10.47B	10.6B	10.25B	9.93B	9.86B
Total Debt	1.62B	1.82B	1.82B	1.9B	2.06B	1.96B	2.12B	2.36B	2.41B	2.54B	2.6B	2.62B	2.62B	2.84B	2.83B	2.84B	2.86B	2.87B	2.45B	2.17B	2.16B	1.76B	8.3B	8.22B	7.99B	8.02B	7.93B	7.79B	7.69B	7.92B	7.69B	7.54B	7.58B	7.49B	7.23B	7.06B
Common Stock	n/a	n/a	n/a	1.1B	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	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	n/a	-1.58B	-1.72B	-1.84B	-1.95B	-2.09B	-2.22B	-2.3B	-2.37B	-2.44B	-2.47B	-2.48B	-2.4B	-2.24B	-2.14B	-2.06B	-1.95B	-1.75B	-1.57B	-992M	-26M	-10.29B	-9.47B	-9.15B	-8.67B	-6.57B	-6.37B	-6.11B	-5.76B	-3.83B	-3.57B	-3.4B	-2.95B	-2.4B	-621M	-56M
Comprehensive Income	n/a	-32M	-52M	-52M	-28M	-64M	-29M	-19M	-22M	-27M	24M	-35M	-35M	-43M	-32M	-47M	-43M	-63M	-57M	-86M	9M	-1.7B	-1.68B	-1.71B	-1.75B	-1.69B	-1.68B	-1.51B	-1.52B	-1.49B	-1.58B	-1.57B	-1.61B	-1.55B	-1.51B	-1.5B
Shareholders Equity	1.28B	1.34B	1.23B	1.09B	924M	763M	672M	567M	551M	472M	491M	426M	496M	647M	759M	787M	937M	1.12B	1.3B	1.82B	2.88B	-5.26B	-4.43B	-4.14B	-3.67B	-1.51B	-1.31B	-898M	-626M	1.33B	1.47B	1.64B	2.01B	2.32B	4.12B	4.59B
Total Investments	n/a	32M	28M	26M	24M	28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	102M	105M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	62M	65M	63M	65M	66M	65M	65M	65M