| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 967 | 943 | ||
| Restricted cash | 64 | 60 | ||
| Accounts receivable, net of allowance for credit losses of 9 at september 30, 2025 and 8 at december 31, 2024 | 1,282 | 1,177 | ||
| Inventories, net | 880 | 881 | ||
| Other current assets | 283 | 267 | ||
| Total current assets | 3,476 | 3,328 | ||
| Property, plant and equipment, net of accumulated depreciation of 1,103 at september 30, 2025 and 940 at december 31, 2024 | 1,118 | 1,136 | ||
| Intangibles, net of accumulated amortization of 842 at september 30, 2025 and 793 at december 31, 2024 | 294 | 305 | ||
| Operating lease assets | 126 | 124 | ||
| Other non-current assets | 258 | 248 | ||
| Total assets | 5,272 | 5,141 | ||
| Current portion of long-term debt | 126 | 26 | ||
| Accounts payable | 690 | 685 | ||
| Accrued salaries and benefits | 281 | 252 | ||
| Income taxes payable | 104 | 112 | ||
| Current portion of operating lease liabilities | 48 | 47 | ||
| Other current liabilities | 429 | 381 | ||
| Total current liabilities | 1,678 | 1,503 | ||
| Long-term debt | 1,462 | 1,565 | ||
| Operating lease liabilities | 108 | 109 | ||
| Non-current taxes payable | 283 | 268 | ||
| Other non-current liabilities | 174 | 177 | ||
| Total liabilities | 3,705 | 3,622 | ||
| Capital in excess of par value | 2,811 | 2,810 | ||
| Retained deficit | -1,249 | -1,311 | ||
| Accumulated other comprehensive loss | -2 | 11 | ||
| Shareholders equity | 1,560 | 1,510 | ||
| Noncontrolling interests | 7 | 9 | ||
| Total shareholders equity | 1,567 | 1,519 | ||
| Total liabilities and shareholders equity | 5,272 | 5,141 | ||
Weatherford International plc (WFRD)
Weatherford International plc (WFRD)