Weatherford International Plc (WFRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137,000 | 1,050,000 | 1,042,000 | 1,031,000 | 1,003,000 |
| Receivables | 1,104,000 | 1,166,000 | 1,234,000 | 1,282,000 | 1,177,000 |
| Inventories | 811,000 | 824,000 | 836,000 | 880,000 | 881,000 |
| Other current assets | 246,000 | 235,000 | 260,000 | 283,000 | 267,000 |
| TOTAL | $3,298,000 | $3,275,000 | $3,372,000 | $3,476,000 | $3,328,000 |
| Non-Current Assets | |||||
| PPE Net | 1,131,000 | 1,130,000 | 1,124,000 | 1,118,000 | 1,136,000 |
| Intangibles | 265,000 | 275,000 | 285,000 | 294,000 | 305,000 |
| Other Non-Current Assets | 408,000 | 405,000 | 416,000 | 384,000 | 372,000 |
| TOTAL | $1,804,000 | $1,810,000 | $1,825,000 | $1,796,000 | $1,813,000 |
| Total Assets | $5,102,000 | $5,085,000 | $5,197,000 | $5,272,000 | $5,141,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 31,000 | 30,000 | 126,000 | 26,000 |
| Accounts payable and accrued liabilities | 625,000 | 630,000 | 650,000 | 690,000 | 685,000 |
| Accrued Expenses | 241,000 | 224,000 | 285,000 | 281,000 | 252,000 |
| Other current liabilities | 374,000 | 374,000 | 395,000 | 429,000 | 381,000 |
| TOTAL | $1,407,000 | $1,418,000 | $1,537,000 | $1,678,000 | $1,503,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,450,000 | 1,453,000 | 1,455,000 | 1,462,000 | 1,565,000 |
| Other Non-Current Liabilities | 236,000 | 250,000 | 266,000 | 276,000 | 277,000 |
| TOTAL | $1,906,000 | $1,908,000 | $1,964,000 | $2,027,000 | $2,119,000 |
| Total Liabilities | $3,313,000 | $3,326,000 | $3,501,000 | $3,705,000 | $3,622,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,685 | 71,925 | 71,718 | 71,730 | 71,835 |
| Retained earnings | -1,022,000 | -1,041,000 | -1,129,000 | -1,249,000 | -1,311,000 |
| Other shareholders' equity | 17,000 | 1,000 | 10,000 | 5,000 | 20,000 |
| TOTAL | $1,789,000 | $1,759,000 | $1,696,000 | $1,567,000 | $1,519,000 |
| Total Liabilities And Equity | $5,102,000 | $5,085,000 | $5,197,000 | $5,272,000 | $5,141,000 |