Weatherford International Balance Sheet (2012-2026) | WFRD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.01B
Short-term Investments (Quarter)	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	0.04B
Cash & Current Investments (Quarter)	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	1.05B
Receivables - Net (Quarter)	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	1.17B
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
Receivables (Quarter)	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	1.24B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	0.82B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.23B
Current Assets (Quarter)	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	3.27B
Non-Current Assets
Buildings (Quarter)			0.48B				0.48B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	1.13B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	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	0.28B
Goodwill & Intangibles (Quarter)	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	0.28B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.29B
Non-Current Assets (Quarter)	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	1.81B
Assets (Quarter)	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	5.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.63B
Notes Payables (Quarter)	0.01B	0.21B	0.01B	0.01B	0.06B	0.01B	0.04B	0.12B	0.03B	0.09B
Payables (Quarter)	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	0.63B
Accumulated Expenses (Quarter)	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	0.22B
Other Accumulated Expenses (Quarter)	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	0.37B
Short term Debt (Quarter)	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	0.03B
Current Leases (Quarter)	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	0.05B
Current Taxes (Quarter)	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	0.11B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	1.42B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	1.45B
Minority Interest (Quarter)	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	0.00B
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	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	0.11B	0.10B
Other Non-Current Liabilities (Quarter)	0.40B	0.41B	0.40B	0.14B	0.14B	0.14B	0.13B	0.26B	0.14B	0.26B	0.28B	0.15B	0.15B	0.27B	0.27B	0.26B	0.18B	0.28B	0.24B	0.20B
Total Non-Current Liabilities (Quarter)	4.00B	4.09B	3.88B	4.12B	4.11B	4.09B	4.04B	3.86B	3.84B	3.87B	3.86B	3.84B	3.72B	3.57B	3.60B	3.44B	3.44B	3.42B	3.26B	3.12B
Total Liabilities (Quarter)	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	3.33B
Shareholder's Equity
Total Debt (Quarter)	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	1.48B
Common Equity (Quarter)	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	1.76B
Shareholder's Equity (Quarter)	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	1.76B
Liabilities and Shareholders Equity (Quarter)	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	5.08B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.01B	-0.03B	-0.04B	-0.04B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	-0.03B	-1.84B	-0.05B	-1.58B	-1.49B	-1.43B	-1.31B	-1.25B	0.01B	-1.04B

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Weatherford International Balance Sheet (2012-2026) | WFRD

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