Weatherford International Plc
(WFRD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,042,000 | 1,031,000 | 1,003,000 | 930,000 | 975,000 |
| Receivables | 1,234,000 | 1,282,000 | 1,177,000 | 1,175,000 | 1,261,000 |
| Inventories | 836,000 | 880,000 | 881,000 | 889,000 | 880,000 |
| Other current assets | 260,000 | 283,000 | 267,000 | 270,000 | 286,000 |
| TOTAL | $3,372,000 | $3,476,000 | $3,328,000 | $3,264,000 | $3,402,000 |
| Non-Current Assets | |||||
| PPE Net | 1,124,000 | 1,118,000 | 1,136,000 | 1,103,000 | 1,061,000 |
| Intangibles | 285,000 | 294,000 | 305,000 | 315,000 | 325,000 |
| Other Non-Current Assets | 416,000 | 384,000 | 372,000 | 372,000 | 371,000 |
| TOTAL | $1,825,000 | $1,796,000 | $1,813,000 | $1,790,000 | $1,757,000 |
| Total Assets | $5,197,000 | $5,272,000 | $5,141,000 | $5,054,000 | $5,159,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 126,000 | 26,000 | 22,000 | 17,000 |
| Accounts payable and accrued liabilities | 650,000 | 690,000 | 685,000 | 714,000 | 792,000 |
| Accrued Expenses | 285,000 | 281,000 | 252,000 | 249,000 | 302,000 |
| Other current liabilities | 395,000 | 429,000 | 381,000 | 418,000 | 412,000 |
| TOTAL | $1,537,000 | $1,678,000 | $1,503,000 | $1,567,000 | $1,696,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,000 | 1,462,000 | 1,565,000 | 1,583,000 | 1,617,000 |
| Other Non-Current Liabilities | 266,000 | 276,000 | 277,000 | 279,000 | 277,000 |
| TOTAL | $1,964,000 | $2,027,000 | $2,119,000 | $2,127,000 | $2,180,000 |
| Total Liabilities | $3,501,000 | $3,705,000 | $3,622,000 | $3,694,000 | $3,876,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,718 | 71,730 | 71,835 | 72,556 | 72,846 |
| Retained earnings | -1,129,000 | -1,249,000 | -1,311,000 | -1,428,000 | -1,486,000 |
| Other shareholders' equity | 10,000 | 5,000 | 20,000 | -46,000 | -152,000 |
| TOTAL | $1,696,000 | $1,567,000 | $1,519,000 | $1,360,000 | $1,283,000 |
| Total Liabilities And Equity | $5,197,000 | $5,272,000 | $5,141,000 | $5,054,000 | $5,159,000 |