Weatherford International plc
WFRD
$56.86
-$1.04-1.80%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 943.00M | 873.00M | 916.00M | 920.00M | 862.00M |
| Total Receivables | 1.23B | 1.22B | 1.32B | 1.30B | 1.37B |
| Inventory | 881.00M | 889.00M | 880.00M | 919.00M | 884.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.00M | 284.00M | 284.00M | 262.00M | 244.00M |
| Total Current Assets | 3.33B | 3.26B | 3.40B | 3.40B | 3.36B |
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| Total Current Assets | 3.33B | 3.26B | 3.40B | 3.40B | 3.36B |
| Net Property, Plant & Equipment | 1.26B | 1.23B | 1.19B | 1.18B | 1.15B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 305.00M | 315.00M | 325.00M | 356.00M | 384.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 248.00M | 248.00M | 247.00M | 249.00M | 220.00M |
| Total Assets | 5.14B | 5.05B | 5.16B | 5.19B | 5.11B |
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| Total Accounts Payable | 685.00M | 714.00M | 792.00M | 723.00M | 771.00M |
| Total Accrued Expenses | 252.00M | 249.00M | 302.00M | 328.00M | 293.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.00M | 68.00M | 61.00M | 67.00M | 66.00M |
| Total Finance Division Other Current Liabilities | 493.00M | 536.00M | 541.00M | 549.00M | 561.00M |
| Total Other Current Liabilities | 493.00M | 536.00M | 541.00M | 549.00M | 561.00M |
| Total Current Liabilities | 1.50B | 1.57B | 1.70B | 1.67B | 1.69B |
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| Total Current Liabilities | 1.50B | 1.57B | 1.70B | 1.67B | 1.69B |
| Long-Term Debt | 1.53B | 1.55B | 1.59B | 1.59B | 1.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 148.00M | 139.00M | 141.00M | 161.00M | 167.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 445.00M | 436.00M | 453.00M | 416.00M | 425.00M |
| Total Liabilities | 3.62B | 3.69B | 3.88B | 3.83B | 3.87B |
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| Common Stock & APIC | 2.81B | 2.83B | 2.92B | 2.96B | 3.00B |
| Retained Earnings | -1.31B | -1.43B | -1.49B | -1.58B | -1.72B |
| Treasury Stock & Other | 11.00M | -54.00M | -150.00M | -32.00M | -52.00M |
| Total Common Equity | 1.51B | 1.35B | 1.29B | 1.35B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.51B | 1.35B | 1.29B | 1.35B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 8.00M | -2.00M | 11.00M | 12.00M |
| Total Equity | 1.52B | 1.36B | 1.28B | 1.36B | 1.24B |
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