Weatherford International plc (WFRD) quarterly balance sheet — complete assets, liabilities & equity history
Weatherford International plc (WFRD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.41B | 3.3B | 3.27B | 3.37B | 3.48B | 3.33B | 3.26B | 3.4B | 3.4B | 3.36B | 3.31B | 3.35B | 3.22B | 2.97B | 3.04B | 3.04B | 3.06B | 3.01B | 2.89B | 2.91B |
| Cash & Short-Term Investments | 1.16B | 1.1B | 1.01B | 1.04B | 967M | 1B | 930M | 916M | 920M | 920M | 937M | 958M | 839M | 922M | 833M | 910M | 933M | 879M | 841M | 951M |
| Cash Only | 1.16B | 1.1B | 1.01B | 1.04B | 967M | 1B | 930M | 916M | 920M | 920M | 937M | 958M | 839M | 922M | 833M | 910M | 933M | 879M | 841M | 951M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.1B | 1.1B | 1.17B | 1.3B | 1.28B | 1.18B | 1.22B | 1.26B | 1.23B | 1.37B | 1.3B | 1.22B | 1.26B | 1.12B | 1.09B | 989M | 927M | 930M | 868M | 825M |
| Days Sales Outstanding | 88.9 | 93.47 | 96.52 | 92.32 | 91.81 | 90.51 | 93.51 | 85.48 | 84.98 | 86.63 | 84.4 | 83.66 | 83.42 | 78.86 | 78.81 | 72.9 | 76.27 | 76.89 | 81.22 | 78.22 |
| Inventory | 861M | 811M | 824M | 836M | 880M | 881M | 889M | 880M | 919M | 884M | 850M | 788M | 776M | 751M | 719M | 689M | 723M | 716M | 684M | 670M |
| Days Inventory Outstanding | - | - | 92 | 79.09 | - | 97.15 | 97.2 | 90.64 | 90.44 | 88.55 | 84.31 | 80.03 | 81.77 | 78.97 | 80.2 | 80.49 | 81.32 | 84.26 | 89.34 | 86.67 |
| Other Current Assets | 282M | 283M | 273M | 189M | 347M | 267M | 227M | 345M | 330M | 186M | 222M | 383M | 344M | 178M | 403M | 455M | 480M | 485M | 496M | 465M |
| Total Non-Current Assets | 1.93B | 1.8B | 1.81B | 1.82B | 1.8B | 1.81B | 1.79B | 1.76B | 1.79B | 1.75B | 1.78B | 1.72B | 1.68B | 1.68B | 1.67B | 1.68B | 1.64B | 1.73B | 1.79B | 1.86B |
| Property, Plant & Equipment | 1.28B | 1.25B | 1.13B | 1.25B | 1.24B | 1.14B | 1.23B | 1.19B | 1.18B | 1.15B | 1.12B | 1.09B | 1.05B | 1.03B | 1.05B | 1.03B | 1.02B | 1.05B | 1.08B | 996M |
| Fixed Asset Turnover | 0.90x | 0.93x | 0.97x | 1.03x | 1.04x | 1.02x | 0.99x | 1.13x | 1.21x | 1.24x | 1.22x | 1.27x | 1.26x | 1.22x | 1.14x | 1.18x | 1.08x | 1.00x | 0.90x | 0.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 288M | 265M | 275M | 285M | 294M | 305M | 315M | 325M | 356M | 384M | 417M | 370M | 404M | 440M | 474M | 506M | 540M | 579M | 619M | 657M |
| Long-Term Investments | 0 | 0 | 0 | 32M | 28M | 28M | 35M | 34M | 32M | 28M | 26M | 24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 356M | 290M | 405M | 256M | 230M | 344M | 213M | 213M | 217M | 192M | 212M | 258M | 217M | 204M | 143M | 138M | 85M | 92M | 93M | 210M |
| Total Assets | 5.34B | 5.1B | 5.08B | 5.2B | 5.27B | 5.14B | 5.05B | 5.16B | 5.19B | 5.11B | 5.09B | 5.07B | 4.89B | 4.65B | 4.71B | 4.72B | 4.71B | 4.74B | 4.68B | 4.77B |
| Asset Turnover | 0.22x | 0.22x | 0.22x | 0.25x | 0.24x | 0.24x | 0.23x | 0.26x | 0.27x | 0.28x | 0.27x | 0.27x | 0.28x | 0.27x | 0.25x | 0.26x | 0.24x | 0.23x | 0.20x | 0.19x |
| Asset Growth % | 1.21% | -0.76% | 0.61% | 0.74% | 1.62% | 0.59% | -0.71% | 1.8% | 5.99% | 9.96% | 8.09% | 7.37% | 3.99% | -1.84% | 0.53% | -1.13% | -8.57% | -8.24% | -11.54% | -12.15% |
| Total Current Liabilities | 1.68B | 1.41B | 1.42B | 1.54B | 1.68B | 1.5B | 1.57B | 1.7B | 1.67B | 1.69B | 1.8B | 1.87B | 1.73B | 1.46B | 1.51B | 1.47B | 1.38B | 1.38B | 1.3B | 1.33B |
| Accounts Payable | 595M | 625M | 630M | 650M | 690M | 685M | 714M | 792M | 723M | 771M | 716M | 679M | 620M | 502M | 502M | 460M | 425M | 448M | 385M | 380M |
| Days Payables Outstanding | - | - | 70.94 | 61.76 | - | 76.78 | 82.75 | 76.33 | 74.94 | 75.94 | 71.8 | 66.47 | 60.08 | 53.93 | 54.8 | 50.45 | 49.33 | 50.13 | 50.48 | 46.83 |
| Short-Term Debt | 264M | 30M | 31M | 78M | 100M | 0 | 68M | 0 | 0 | 66M | 148M | 151M | 75M | 75M | 105M | 31M | 0 | 50M | 0 | 0 |
| Deferred Revenue (Current) | 58M | 0 | 112M | 48M | 0 | 0 | 49M | 0 | 32M | 35M | 66M | 525M | 0 | 36M | 0 | 0 | 0 | 0 | 0 | 483M |
| Other Current Liabilities | 333M | 374M | 231M | 347M | 429M | 381M | 369M | 412M | 371M | 383M | 425M | -77M | 458M | 396M | 449M | 413M | 424M | 385M | 445M | -85M |
| Current Ratio | 2.04x | 2.34x | 2.31x | 2.19x | 2.07x | 2.21x | 2.08x | 2.01x | 2.04x | 1.99x | 1.84x | 1.79x | 1.86x | 2.03x | 2.01x | 2.07x | 2.21x | 2.18x | 2.22x | 2.19x |
| Quick Ratio | 1.52x | 1.77x | 1.73x | 1.65x | 1.55x | 1.63x | 1.52x | 1.49x | 1.49x | 1.47x | 1.37x | 1.37x | 1.41x | 1.52x | 1.54x | 1.60x | 1.69x | 1.66x | 1.70x | 1.68x |
| Cash Conversion Cycle | - | - | 117.58 | 109.65 | - | 110.87 | 107.96 | 99.79 | 100.48 | 99.24 | 96.91 | 97.22 | 105.1 | 103.89 | 104.21 | 102.94 | 108.25 | 111.01 | 120.08 | 118.06 |
| Total Non-Current Liabilities | 1.67B | 1.91B | 1.91B | 1.96B | 2.03B | 2.12B | 2.13B | 2.18B | 2.17B | 2.18B | 2.19B | 2.28B | 2.4B | 2.51B | 2.61B | 2.7B | 2.85B | 2.86B | 2.96B | 2.95B |
| Long-Term Debt | 1.22B | 1.45B | 1.45B | 1.52B | 1.43B | 1.53B | 1.55B | 1.59B | 1.59B | 1.59B | 1.59B | 1.68B | 1.83B | 1.96B | 2.03B | 2.16B | 2.33B | 2.32B | 2.37B | 2.37B |
| Capital Lease Obligations | 103M | 100M | 99M | 149M | 144M | 148M | 139M | 141M | 161M | 167M | 165M | 167M | 164M | 162M | 170M | 158M | 155M | 163M | 173M | 172M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 348M | 356M | 354M | 289M | 457M | 445M | 434M | 453M | 416M | 422M | 433M | 434M | 408M | 391M | 415M | 379M | 371M | 374M | 412M | 402M |
| Total Liabilities | 3.34B | 3.31B | 3.33B | 3.5B | 3.71B | 3.62B | 3.69B | 3.88B | 3.83B | 3.87B | 3.99B | 4.15B | 4.13B | 3.98B | 4.12B | 4.17B | 4.24B | 4.24B | 4.26B | 4.28B |
| Total Debt | 1.63B | 1.62B | 1.66B | 1.75B | 1.74B | 1.75B | 1.76B | 1.79B | 1.82B | 1.82B | 1.9B | 2.06B | 2.13B | 2.19B | 2.36B | 2.41B | 2.54B | 2.6B | 2.62B | 2.62B |
| Net Debt | 467M | 522M | 649M | 709M | 777M | 744M | 829M | 872M | 896M | 901M | 964M | 1.1B | 1.29B | 1.27B | 1.53B | 1.5B | 1.61B | 1.73B | 1.77B | 1.66B |
| Debt / Equity | 0.82x | 0.91x | 0.94x | 1.03x | 1.11x | 1.15x | 1.29x | 1.39x | 1.34x | 1.47x | 1.73x | 2.23x | 2.79x | 3.26x | 4.03x | 4.37x | 5.38x | 5.30x | 6.14x | 5.27x |
| Debt / EBITDA | 7.30x | 9.11x | 8.61x | 6.41x | 7.12x | 5.80x | 8.62x | 6.36x | 5.47x | 5.20x | 5.98x | 6.89x | 7.07x | 7.78x | 8.91x | 9.52x | 12.15x | 13.42x | 24.90x | 19.23x |
| Net Debt / EBITDA | 2.09x | 2.93x | 3.36x | 2.60x | 3.17x | 2.47x | 4.06x | 3.10x | 2.70x | 2.57x | 3.03x | 3.69x | 4.28x | 4.51x | 5.77x | 5.92x | 7.69x | 8.89x | 16.90x | 12.24x |
| Interest Coverage | 5.61x | 3.78x | 4.52x | 5.52x | 5.09x | 6.46x | 3.59x | 4.05x | 5.81x | 6.12x | 5.23x | 1.95x | 4.64x | 2.57x | 3.53x | 3.49x | 2.43x | 1.63x | 0.04x | -1.80x |
| Total Equity | 1.99B | 1.79B | 1.76B | 1.7B | 1.57B | 1.52B | 1.36B | 1.28B | 1.36B | 1.24B | 1.1B | 922M | 763M | 672M | 586M | 551M | 472M | 491M | 426M | 496M |
| Equity Growth % | 27.12% | 17.77% | 29.34% | 32.19% | 15.56% | 22.5% | 23.64% | 39.15% | 77.72% | 84.52% | 87.71% | 67.33% | 61.65% | 36.86% | 37.56% | 11.09% | -27.05% | -35.31% | -48.11% | -47.07% |
| Book Value per Share | 27.59 | 24.78 | 24.36 | 23.39 | 21.70 | 20.98 | 18.53 | 17.13 | 18.03 | 16.47 | 14.73 | 12.46 | 10.31 | 9.21 | 7.97 | 7.55 | 6.56 | 6.73 | 6.09 | 7.09 |
| Total Shareholders' Equity | 1.96B | 1.79B | 1.76B | 1.7B | 1.56B | 1.51B | 1.35B | 1.28B | 1.34B | 1.23B | 1.09B | 924M | 742M | 645M | 567M | 535M | 453M | 466M | 396M | 472M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -922M | -1.02B | -1.04B | -1.13B | -1.25B | -1.31B | -1.43B | -1.49B | -1.58B | -1.72B | -1.84B | -1.95B | -2.09B | -2.22B | -2.3B | -2.37B | -2.44B | -2.47B | -2.48B | -2.4B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9M | 16M | 0 | 13M | -2M | 11M | -54M | -150M | -32M | -52M | -52M | -28M | -64M | -29M | -19M | -22M | -27M | 24M | -35M | -35M |
| Minority Interest | 36M | 1M | 1M | -3M | 7M | 9M | 8M | -2M | 11M | 12M | 9M | -2M | 21M | 27M | 19M | 16M | 19M | 25M | 30M | 24M |