Weatherford International (WFRD)
NASDAQ: WFRD
· Real-Time Price · USD
56.26
-0.22 (-0.39%)
At close: Aug 15, 2025, 9:53 AM
Weatherford International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1B | 873M | 916M | 920M | 920M | 937M | 958M | 839M | 787M | 833M | 910M | 933M | 879M | 841M | 951M | 1.29B | 1.22B | 1.18B |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | -1.44B | 248M | 247M | 217M | 192M | 212M | 258M | 189M | 331M | 143M | 253M | 196M | 207M | 212M | 210M | 70M | 66M | 68M |
Receivables | 1.18B | 1.18B | 1.26B | 1.23B | 1.37B | 1.3B | 1.22B | 1.32B | 1.12B | 1.09B | 989M | 927M | 930M | 868M | 825M | 816M | 782M | 793M |
Inventory | 881M | 889M | 880M | 919M | 884M | 850M | 788M | 776M | 751M | 719M | 689M | 723M | 716M | 684M | 670M | 681M | 662M | 676M |
Other Current Assets | -3.06B | 327M | 345M | 330M | 244M | 335M | 383M | 287M | 313M | 403M | 455M | 480M | 485M | 496M | 465M | 456M | 465M | 512M |
Total Current Assets | n/a | 3.26B | 3.4B | 3.4B | 3.36B | 3.31B | 3.35B | 3.22B | 2.97B | 3.04B | 3.04B | 3.06B | 3.01B | 2.89B | 2.91B | 3.24B | 3.13B | 3.16B |
Property-Plant & Equipment | 1.14B | 1.23B | 1.19B | 1.18B | 1.15B | 1.12B | 1.09B | 922M | 906M | 1.05B | 918M | 908M | 939M | 964M | 996M | 1.02B | 1.11B | 1.3B |
Goodwill & Intangibles | 305M | 315M | 325M | 356M | 384M | 417M | 370M | 404M | 440M | 474M | 506M | 540M | 579M | 619M | 657M | 695M | 734M | 771M |
Total Long-Term Assets | n/a | 1.79B | 1.76B | 1.79B | 1.75B | 1.78B | 1.72B | 1.33B | 1.68B | 1.67B | 1.68B | 1.64B | 1.73B | 1.79B | 1.86B | 1.9B | 2.03B | 2.14B |
Total Assets | n/a | 5.05B | 5.16B | 5.19B | 5.11B | 5.09B | 5.07B | 4.89B | 4.65B | 4.71B | 4.72B | 4.71B | 4.74B | 4.68B | 4.77B | 5.15B | 5.16B | 5.29B |
Account Payables | 685M | 714M | 792M | 723M | 771M | 716M | 679M | 620M | 502M | 502M | 460M | 425M | 448M | 385M | 380M | 350M | 348M | 330M |
Deferred Revenue | n/a | n/a | n/a | 32M | 35M | 66M | 525M | 46M | 427M | n/a | n/a | n/a | n/a | n/a | 483M | 456M | 427M | 447M |
Short-Term Debt | 26M | n/a | n/a | n/a | n/a | 80M | 151M | 75M | 17M | 105M | 31M | n/a | 50M | 13M | n/a | 211M | n/a | n/a |
Other Current Liabilities | -963M | 418M | 412M | 371M | 383M | 572M | -77M | 412M | 5M | 449M | 554M | 505M | 503M | 501M | -85M | -12M | -37M | 62M |
Total Current Liabilities | n/a | 1.57B | 1.7B | 1.67B | 1.69B | 1.8B | 1.87B | 1.73B | 1.46B | 1.51B | 1.47B | 1.38B | 1.38B | 1.3B | 1.33B | 1.52B | 1.24B | 1.36B |
Long-Term Debt | 1.56B | 1.55B | 1.73B | 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 |
Other Long-Term Liabilities | -1.56B | 436M | 453M | 416M | 425M | 437M | 434M | 408M | 394M | 415M | 379M | 371M | 374M | 412M | 402M | 411M | 404M | 349M |
Total Long-Term Liabilities | n/a | 2.13B | 2.18B | 2.17B | 2.18B | 2.19B | 2.28B | 2.4B | 2.51B | 2.61B | 2.7B | 2.85B | 2.86B | 2.96B | 2.95B | 2.98B | 3.16B | 3.11B |
Total Liabilities | n/a | 3.69B | 3.88B | 3.83B | 3.87B | 3.99B | 4.15B | 4.13B | 3.98B | 4.12B | 4.17B | 4.24B | 4.24B | 4.26B | 4.28B | 4.5B | 4.4B | 4.47B |
Total Debt | 1.59B | 1.76B | 1.79B | 1.82B | 1.82B | 1.9B | 2.06B | 2.13B | 2.19B | 2.36B | 2.41B | 2.54B | 2.6B | 2.62B | 2.62B | 2.84B | 2.83B | 2.84B |
Common Stock | 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 |
Retained Earnings | n/a | -1.43B | -1.49B | -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 |
Comprehensive Income | n/a | -54M | -150M | -32M | -52M | -52M | -28M | -64M | -29M | -19M | -22M | -27M | 24M | -35M | -35M | -43M | -32M | -47M |
Shareholders Equity | 1.52B | 1.35B | 1.28B | 1.34B | 1.23B | 1.09B | 924M | 742M | 645M | 567M | 535M | 453M | 466M | 396M | 472M | 621M | 726M | 787M |
Total Investments | n/a | n/a | 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 |