Weatherford International Balance Sheet (2013-2026) | WFRD

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.29B	0.95B	0.84B	0.88B	0.93B	0.91B	0.83B	0.79B	0.84B	0.96B	0.82B	0.86B	0.92B	0.92B	0.87B	0.94B	0.97B	0.99B	1.01B	1.10B
Short-term Investments (Quarter)	0.15B	0.16B	0.21B	0.21B	0.21B	0.20B	0.15B	0.14B	0.11B	0.10B	0.11B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B
Cash & Current Investments (Quarter)	1.45B	1.11B	1.06B	1.09B	1.14B	1.11B	0.98B	0.92B	0.95B	1.06B	0.94B	0.92B	0.98B	0.97B	0.93B	1.00B	1.03B	1.04B	1.05B	1.14B
Receivables - Net (Quarter)	0.82B	0.82B	0.87B	0.93B	0.93B	0.99B	1.09B	1.07B	1.26B	1.22B	1.25B	1.32B	1.23B	1.26B	1.18B	1.18B	1.28B	1.23B	1.17B	1.10B
Receivables - Other (Quarter)		0.05B		0.04B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B	0.07B	0.06B	0.04B	0.05B	0.06B	0.07B	0.07B	0.09B
Receivables (Quarter)	0.82B	0.87B	0.87B	0.97B	0.96B	1.03B	1.12B	1.12B	1.32B	1.28B	1.30B	1.37B	1.30B	1.32B	1.22B	1.23B	1.34B	1.30B	1.24B	1.19B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.68B	0.67B	0.68B	0.72B	0.72B	0.69B	0.72B	0.75B	0.78B	0.79B	0.85B	0.88B	0.92B	0.88B	0.89B	0.88B	0.88B	0.84B	0.82B	0.81B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.30B	0.30B	0.28B	0.27B	0.27B	0.25B	0.25B	0.23B	0.24B	0.28B	0.27B	0.24B	0.27B	0.29B	0.27B	0.27B	0.28B	0.26B	0.23B	0.25B
Current Assets (Quarter)	3.24B	2.91B	2.89B	3.01B	3.06B	3.04B	3.04B	2.97B	3.22B	3.35B	3.31B	3.36B	3.40B	3.40B	3.26B	3.33B	3.48B	3.37B	3.27B	3.30B
Non-Current Assets
Buildings (Quarter)		0.48B				0.48B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.02B	1.00B	0.96B	0.94B	0.91B	0.92B	0.92B	0.91B	0.92B	0.96B	0.99B	1.01B	1.05B	1.06B	1.10B	1.14B	1.12B	1.12B	1.13B	1.13B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	0.69B	0.66B	0.62B	0.58B	0.54B	0.51B	0.47B	0.44B	0.40B	0.37B	0.42B	0.38B	0.36B	0.33B	0.32B	0.30B	0.29B	0.28B	0.28B	0.27B
Goodwill & Intangibles (Quarter)	0.69B	0.66B	0.62B	0.58B	0.54B	0.51B	0.47B	0.44B	0.40B	0.37B	0.42B	0.38B	0.36B	0.33B	0.32B	0.30B	0.29B	0.28B	0.28B	0.27B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.07B	0.10B	0.09B	0.09B	0.09B	0.14B	0.14B	0.20B	0.22B	0.26B	0.24B	0.22B	0.25B	0.25B	0.25B	0.25B	0.26B	0.29B	0.29B	0.29B
Non-Current Assets (Quarter)	1.90B	1.86B	1.79B	1.73B	1.64B	1.68B	1.67B	1.68B	1.68B	1.72B	1.78B	1.75B	1.79B	1.76B	1.79B	1.81B	1.80B	1.82B	1.81B	1.80B
Assets (Quarter)	5.15B	4.77B	4.68B	4.74B	4.71B	4.72B	4.71B	4.65B	4.89B	5.07B	5.09B	5.11B	5.19B	5.16B	5.05B	5.14B	5.27B	5.20B	5.08B	5.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35B	0.38B	0.39B	0.45B	0.42B	0.46B	0.50B	0.50B	0.62B	0.68B	0.72B	0.77B	0.72B	0.79B	0.71B	0.69B	0.69B	0.65B	0.63B	0.62B
Notes Payables (Quarter)	0.21B	0.01B	0.01B	0.06B	0.01B	0.04B	0.12B	0.03B	0.09B
Payables (Quarter)	0.56B	0.39B	0.40B	0.51B	0.44B	0.51B	0.62B	0.54B	0.71B	0.68B	0.72B	0.77B	0.72B	0.79B	0.71B	0.69B	0.69B	0.65B	0.63B	0.62B
Accumulated Expenses (Quarter)	0.32B	0.34B	0.26B	0.29B	0.34B	0.37B	0.27B	0.29B	0.34B	0.39B	0.30B	0.29B	0.33B	0.30B	0.25B	0.25B	0.28B	0.28B	0.22B	0.24B
Other Accumulated Expenses (Quarter)	0.44B	0.40B	0.45B	0.39B	0.42B	0.41B	0.45B	0.43B	0.46B	0.45B	0.49B	0.42B	0.40B	0.41B	0.42B	0.38B	0.43B	0.40B	0.37B	0.37B
Short term Debt (Quarter)	0.21B	0.01B	0.01B	0.06B	0.01B	0.04B	0.12B	0.03B	0.09B	0.17B	0.10B	0.02B	0.02B	0.02B	0.02B	0.03B	0.13B	0.03B	0.03B	0.03B
Current Leases (Quarter)	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B
Current Taxes (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.12B	0.16B	0.18B	0.14B	0.15B	0.14B	0.15B	0.13B	0.12B	0.11B	0.10B	0.13B	0.11B	0.10B
Total Current Liabilities (Quarter)	1.52B	1.33B	1.30B	1.38B	1.38B	1.47B	1.51B	1.46B	1.73B	1.87B	1.80B	1.69B	1.67B	1.70B	1.57B	1.50B	1.68B	1.54B	1.42B	1.41B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2.43B	2.42B	2.42B	2.37B	2.37B	2.20B	2.07B	1.99B	1.86B	1.72B	1.63B	1.63B	1.63B	1.62B	1.58B	1.56B	1.46B	1.46B	1.45B	1.45B
Minority Interest (Quarter)	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	0.14B	0.13B	0.13B	0.12B	0.11B	0.12B	0.13B	0.12B	0.13B	0.13B	0.12B	0.13B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B
Other Non-Current Liabilities (Quarter)	0.41B	0.40B	0.27B	0.14B	0.14B	0.13B	0.15B	0.14B	0.26B	0.15B	0.15B	0.28B	0.15B	0.18B	0.18B	0.18B	0.28B	0.16B	0.15B	0.14B
Total Non-Current Liabilities (Quarter)	4.09B	3.88B	3.99B	4.11B	4.09B	4.04B	3.97B	3.84B	3.87B	3.99B	3.84B	3.59B	3.68B	3.70B	3.51B	3.44B	3.42B	3.34B	3.17B	3.17B
Total Liabilities (Quarter)	4.50B	4.28B	4.26B	4.24B	4.24B	4.17B	4.12B	3.98B	4.13B	4.15B	3.99B	3.87B	3.83B	3.88B	3.69B	3.62B	3.71B	3.50B	3.33B	3.31B
Shareholder's Equity
Total Debt (Quarter)	2.64B	2.43B	2.43B	2.43B	2.38B	2.25B	2.19B	2.03B	1.96B	1.88B	1.73B	1.65B	1.65B	1.63B	1.60B	1.59B	1.59B	1.49B	1.48B	1.48B
Common Equity (Quarter)	0.65B	0.50B	0.43B	0.49B	0.47B	0.55B	0.59B	0.67B	0.76B	0.92B	1.10B	1.24B	1.36B	1.28B	1.36B	1.52B	1.56B	1.70B	1.76B	1.79B
Liabilities and Shareholders Equity (Quarter)	5.15B	4.77B	4.68B	4.74B	4.71B	4.72B	4.71B	4.65B	4.89B	5.07B	5.09B	5.11B	5.19B	5.16B	5.05B	5.14B	5.27B	5.20B	5.08B	5.10B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-0.01B	-0.04B	-0.04B	0.02B	0.00B	-0.04B	-0.04B	-0.05B	0.02B	-0.03B	-0.05B	-0.05B	-0.03B	-1.49B	-1.43B	-1.31B	-0.00B	-1.13B		0.02B

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Weatherford International Balance Sheet (2013-2026) | WFRD

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Weatherford International Balance Sheet (2013-2026) | WFRD

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