Weatherford International Balance Sheet (2012-2025) | WFRD

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Balance Sheet	Dec2012	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.30B	0.29B	0.32B	0.43B	0.37B	0.57B	0.58B	0.47B	0.51B	0.61B	0.52B	0.47B	0.46B	0.45B	0.44B	1.04B	0.55B	0.58B	0.45B	0.61B	0.46B	0.41B	0.39B	0.60B	0.60B	0.62B	0.68B	0.62B	0.67B	0.68B	1.12B	1.12B	1.18B	1.22B	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
Short-term Investments																											0.37B	0.18B	0.09B	0.08B	0.17B	0.17B	0.17B	0.17B	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
Cash & Current Investments	0.30B	0.29B	0.32B	0.43B	0.37B	0.57B	0.58B	0.47B	0.51B	0.61B	0.52B	0.47B	0.46B	0.45B	0.44B	1.04B	0.55B	0.58B	0.45B	0.61B	0.46B	0.41B	0.39B	0.60B	0.60B	0.62B	1.05B	0.80B	0.76B	0.76B	1.29B	1.28B	1.34B	1.39B	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
Receivables - Net				3.35B		3.34B	3.31B	3.02B	2.63B	2.26B	2.04B	1.78B	1.69B	1.48B	1.41B	1.38B	1.29B	0.16B	1.24B	1.10B	1.04B	1.07B	1.07B	1.13B	1.07B	1.23B	1.20B	1.24B	1.12B	0.93B	0.79B	0.83B	0.79B	0.78B	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
Receivables - Other								0.01B	0.21B	0.13B	0.09B	0.01B	0.00B							0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B				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
Receivables				3.35B		3.34B	3.31B	3.02B	2.84B	2.39B	2.14B	1.79B	1.70B	1.48B	1.41B	1.38B	1.29B	0.16B	1.24B	1.11B	1.05B	1.08B	1.07B	1.13B	1.08B	1.23B	1.20B	1.24B	1.13B	0.93B	0.79B	0.83B	0.79B	0.78B	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
Raw Materials				0.39B				0.19B				0.17B				0.17B
Work In Process				0.13B				0.14B				0.06B				0.05B
Finished Goods				2.68B				2.76B				2.11B				1.58B
Inventory	0.04B			3.20B		3.37B	3.32B	3.09B	3.05B	2.92B	2.77B	2.34B	2.30B	2.19B	1.92B	1.80B	1.70B	1.73B	1.75B	1.23B	1.23B	1.14B	1.10B	1.02B	1.05B	1.08B	1.13B	0.97B	1.00B	0.86B	0.81B	0.72B	0.68B	0.66B	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
Current Deferred Tax Assets				0.29B		0.29B	0.29B	0.30B	0.29B	0.29B	0.29B	0.17B	0.13B	0.14B	0.05B
Prepaid Assets				1.05B		1.11B	1.18B	0.71B	1.10B	0.98B	0.89B	0.46B	0.47B	0.48B	0.48B	0.40B	0.46B	0.41B	0.41B	0.57B	0.34B	0.34B	0.33B	0.69B	0.43B	0.48B	0.47B	0.44B	0.40B	0.38B	0.35B	0.35B	0.35B	0.29B	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
Current Assets				9.93B		9.72B	8.93B	7.94B	7.59B	7.06B	6.51B	5.56B	5.37B	5.05B	4.60B	4.91B	5.11B	5.05B	5.04B	3.88B	3.62B	3.69B	3.73B	3.45B	3.41B	3.41B	3.92B	3.45B	3.37B	2.93B	3.29B	3.18B	3.16B	3.13B	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
Non-Current Assets
Buildings																				1.55B				1.30B				0.57B				0.52B				0.48B				0.48B
Land & Improvements				1.78B				1.84B				1.78B				1.62B				1.55B
Property, Plant & Equipment (Net)				7.69B		7.59B	7.46B	7.12B	6.93B	6.69B	6.39B	5.68B	5.47B	5.25B	4.71B	4.48B	4.26B	4.11B	3.99B	2.71B	2.58B	2.27B	2.16B	2.09B	1.99B	1.98B	1.88B	2.12B	1.55B	1.37B	1.30B	1.24B	1.17B	1.11B	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
Long-Term Investments				0.30B		0.26B	0.27B	0.11B	0.10B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.06B	0.03B
Goodwill	3.87B		3.38B	3.29B		3.48B	3.38B	3.01B	2.90B	2.94B	2.84B	2.80B	2.86B	2.85B	2.84B	2.80B	2.36B	2.29B	2.35B	2.73B	2.74B	2.62B	2.63B	0.71B	0.50B	0.40B		0.24B	0.07B
Intangibles				1.37B		0.57B	0.53B	0.44B	0.41B	0.39B	0.38B	1.14B	0.35B	0.33B	0.26B	0.25B	0.24B	0.23B	0.23B	0.21B	0.23B	0.22B	0.19B	0.21B				1.11B	0.93B	0.88B	0.84B	0.81B	0.77B	0.73B	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
Goodwill & Intangibles	3.87B		3.38B	4.66B		4.04B	3.90B	3.45B	3.31B	3.33B	3.22B	3.94B	3.22B	3.18B	3.10B	3.04B	2.60B	2.53B	2.58B	2.94B	2.97B	2.84B	2.82B	0.93B	0.50B	0.40B		1.35B	1.00B	0.88B	0.84B	0.81B	0.77B	0.73B	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
Long-Term Deferred Tax								0.45B				0.78B
Other Non-Current Assets			0.24B	1.60B		1.03B	0.24B	0.27B	0.29B	0.46B	0.58B	0.28B	0.40B	0.57B	0.16B	0.16B	0.86B	0.93B	0.94B	0.43B	0.37B	0.49B	0.62B	0.27B	0.61B	0.59B	0.52B	0.11B	0.24B	0.09B	0.08B	0.07B	0.07B	0.07B	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
Non-Current Assets				12.04B		12.10B	11.80B	10.95B	10.63B	10.57B	10.28B	9.20B	9.15B	9.06B	8.04B	7.75B	7.06B	7.00B	6.97B	5.87B	5.72B	5.29B	5.11B	3.15B	3.11B	2.98B	2.40B	3.84B	2.79B	2.48B	2.37B	2.26B	2.14B	2.03B	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
Assets				21.98B		21.81B	20.73B	18.89B	18.22B	17.63B	16.80B	14.76B	14.52B	14.11B	12.63B	12.66B	12.16B	12.05B	12.01B	9.75B	9.33B	8.98B	8.84B	6.60B	6.52B	6.38B	6.32B	7.29B	6.17B	5.41B	5.66B	5.43B	5.29B	5.16B	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
Liabilities
Current Liabilities
Accounts Payables				4.10B		1.82B	1.78B	1.74B	1.46B	1.10B	1.01B	2.45B	0.93B	0.79B	0.67B	0.84B	0.80B	0.84B	0.81B	0.86B	0.81B	0.75B	0.73B	0.73B	0.75B	0.73B	0.63B	0.58B	0.54B	0.38B	0.33B	0.33B	0.33B	0.35B	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
Notes Payables				1.58B				0.68B				1.18B				0.00B												0.01B		0.03B	0.01B	0.01B	0.01B	0.01B	0.21B	0.01B	0.01B	0.06B	0.01B	0.04B	0.12B	0.03B	0.09B
Payables				5.68B		1.82B	1.78B	2.41B	1.46B	1.10B	1.01B	3.63B	0.93B	0.79B	0.67B	0.85B	0.80B	0.84B	0.81B	0.86B	0.81B	0.75B	0.73B	0.73B	0.75B	0.73B	0.63B	0.60B	0.54B	0.42B	0.35B	0.34B	0.34B	0.36B	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
Accumulated Expenses				0.47B		0.48B	0.44B	0.42B	0.39B	0.41B	0.41B	0.41B	0.39B	0.34B	0.34B	0.29B	0.29B	0.29B	0.28B	0.31B	0.31B	0.27B	0.24B	0.25B	0.24B	0.26B	0.25B	0.27B	0.25B	0.27B	0.29B	0.30B	0.25B	0.29B	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
Other Accumulated Expenses				1.09B		0.79B	0.81B	0.91B	0.79B	0.96B	0.79B	0.77B	0.84B	1.00B	1.03B	0.86B	0.79B	0.78B	0.70B	0.69B	0.62B	0.67B	0.65B	0.72B	0.71B	0.78B	0.60B	0.52B	0.63B	0.47B	0.52B	0.47B	0.51B	0.39B	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
Short term Debt				1.65B		2.40B	1.72B	0.73B	1.55B	1.56B	1.68B	1.58B	1.21B	0.29B	0.56B	0.18B	0.24B	0.15B	0.39B	0.15B	0.15B	0.29B	0.40B	0.38B	0.61B	0.93B	0.32B	0.01B	0.03B	0.03B	0.01B	0.01B	0.01B	0.01B	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
Current Leases																												0.08B		0.07B	0.07B	0.07B	0.07B	0.07B	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
Current Taxes				0.18B		0.12B	0.13B	0.23B	0.20B	0.10B	0.13B	0.33B	0.11B	0.11B	0.13B	0.26B	0.23B	0.22B	0.22B	0.23B	0.20B	0.21B	0.23B	0.21B	0.20B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.18B	0.19B	0.14B	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
Current Deferred Revenue				0.13B				0.00B
Total Current Liabilities				5.76B		5.80B	4.88B	4.03B	4.39B	4.14B	4.03B	4.03B	3.48B	2.53B	2.72B	2.43B	2.45B	2.38B	2.47B	2.23B	2.09B	2.20B	2.30B	2.30B	2.50B	2.89B	3.38B	1.67B	1.64B	1.43B	1.42B	1.36B	1.36B	1.24B	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
Non-Current Liabilities
Non-Current Debt				7.06B		7.02B	7.00B	6.80B	6.28B	6.27B	6.02B	5.85B	5.85B	6.94B	6.94B	7.40B	7.30B	7.54B	7.53B	7.54B	7.64B	7.63B	7.63B	7.61B	7.61B	7.37B	0.06B	2.15B	2.15B	2.15B	2.60B	2.60B	2.60B	2.60B	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
Minority Interest				0.04B		0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	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
Liabilities from Discontinued Operations		0.07B		0.32B		0.19B											0.10B	0.09B	0.05B	0.06B			0.05B	0.06B
Operating Leases																												0.21B		0.20B	0.18B	0.18B	0.16B	0.15B	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	0.16B
Other Non-Current Liabilities				0.96B		0.94B	0.90B	1.03B	0.95B	0.98B	1.00B	0.51B	0.53B	0.45B	0.59B	0.77B	0.72B	0.61B	0.63B	0.55B	0.50B	0.46B	0.42B	0.36B	0.52B	0.52B	7.63B	0.34B	0.51B	0.34B	0.34B	0.36B	0.35B	0.40B	0.41B	0.40B	0.27B	0.24B	0.23B	0.25B	0.26B	0.26B	0.26B	0.28B	0.29B	0.28B	0.27B	0.27B	0.26B	0.27B	0.28B	0.24B
Total Non-Current Liabilities				12.82B		12.82B	11.88B	10.82B	10.67B	10.40B	10.04B	9.88B	9.32B	9.47B	9.66B	9.83B	9.75B	9.92B	10.00B	9.77B	9.73B	9.83B	9.93B	9.90B	10.11B	10.26B	-3.72B	4.04B	3.79B	3.77B	4.20B	4.14B	4.12B	4.00B	4.09B	3.88B	3.99B	4.00B	4.01B	3.92B	3.86B	3.72B	3.87B	3.86B	3.70B	3.59B	3.57B	3.60B	3.44B	3.35B	3.42B	3.26B
Total Liabilities	-8.82B	-8.44B	-8.58B	13.77B	-7.97B	13.76B	12.79B	11.86B	11.62B	11.39B	11.04B	10.39B	9.86B	9.93B	10.25B	10.60B	10.47B	10.53B	10.63B	10.32B	10.23B	10.29B	10.35B	10.27B	10.62B	10.77B	3.91B	4.38B	4.30B	4.10B	4.54B	4.50B	4.47B	4.40B	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
Shareholder's Equity
Total Debt				8.71B		9.43B	8.72B	7.53B	7.83B	7.82B	7.70B	7.43B	7.06B	7.23B	7.49B	7.58B	7.54B	7.69B	7.92B	7.69B	7.79B	7.93B	8.02B	7.99B	8.22B	8.30B	0.38B	2.16B	2.17B	2.18B	2.62B	2.61B	2.61B	2.62B	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
Common Equity	8.82B	8.44B	8.58B	8.20B	7.97B	8.05B	7.94B	7.03B	6.60B	6.25B	5.75B	4.37B	4.66B	4.19B	2.38B	2.07B	1.69B	1.52B	1.38B	-0.57B	-0.90B	-1.31B	-1.55B	-3.67B	-4.14B	-4.43B	-5.26B	2.92B	1.86B	1.30B	1.12B	0.94B	0.82B	0.76B	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	1.57B	1.70B
Shareholder's Equity	8.82B	8.44B	8.58B	8.20B	7.97B	8.05B	7.94B	7.03B	6.60B	6.25B	5.75B	4.37B	4.66B	4.19B	2.38B	2.07B	1.69B	1.52B	1.38B	-0.57B	-0.90B	-1.31B	-1.55B	-3.67B	-4.14B	-4.43B	-5.26B	2.92B	1.86B	1.30B	1.12B	0.94B	0.82B	0.76B	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	1.57B	1.70B
Liabilities and Shareholders Equity				21.98B		21.81B	20.73B	18.89B	18.22B	17.63B	16.80B	14.76B	14.52B	14.11B	12.63B	12.66B	12.16B	12.05B	12.01B	9.75B	9.33B	8.98B	8.84B	6.60B	6.52B	6.38B	6.32B	7.29B	6.17B	5.41B	5.66B	5.43B	5.29B	5.16B	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
Treasury Shares				0.07B												0.01B				0.02B				0.02B												0.00B				0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	0.16B	-0.16B	-0.06B	-0.19B	-0.39B	-0.22B	-0.43B	-0.88B	-1.20B	-1.09B	-1.45B	-1.64B	-1.50B	-1.51B	-1.55B	-1.61B	-1.57B	-1.58B	-1.49B	-1.52B	-1.51B	-1.68B	-6.57B	-1.75B	-9.15B	-9.47B	-10.29B	-0.03B	-0.99B	-1.57B	-1.75B	-1.95B	-2.06B	-2.14B	-2.24B	-2.40B	-2.48B	-2.47B	-2.44B	-2.37B	-2.30B	-2.22B	-2.09B	-1.95B	-1.84B	-1.72B	-1.58B	-1.49B	-1.43B	-1.31B	-1.25B	-1.13B

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Weatherford International Balance Sheet (2012-2025) | WFRD

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