WFRD: the balance sheet

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Balance Sheets Overview

Current Ratio
230.96%
Quick Ratio
172.85%
Cash Ratio
71.37%
Debt to Asset Ratio
65.41%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable, net of allo...
Property, plant and equipment, n...
Cash and cash equivalents
Others
Liabilities Breakdown
Capital in excess of par value
Retained deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,012	987	967	943
Restricted cash	38	55	64	60
Accounts receivable, net of allowance for credit losses of 10 at december 31, 2025 and 8 at december 31, 2024	NaN	1,234	NaN	NaN
Accounts receivable, net of allowance for credit losses of 12 at march 31, 2026 and 10 at december 31, 2025	1,166	NaN	1,282	1,177
Inventories, net	824	836	880	881
Other current assets	235	260	283	267
Total current assets	3,275	3,372	3,476	3,328
Property, plant and equipment, net of accumulated depreciation of 1,189 at march 31, 2026 and 1,150 at december 31, 2025	1,130	1,124	1,118	1,136
Intangibles, net of accumulated amortization of 842 at march 31, 2026 and 828 at december 31, 2025	275	285	294	305
Operating lease assets	119	128	126	124
Other non-current assets	286	288	258	248
Total assets	5,085	5,197	5,272	5,141

Current portion of long-term debt	31	30	126	26
Accounts payable	630	650	690	685
Accrued salaries and benefits	224	285	281	252
Income taxes payable	112	129	104	112
Current portion of operating lease liabilities	47	48	48	47
Other current liabilities	374	395	429	381
Total current liabilities	1,418	1,537	1,678	1,503
Long-term debt	1,453	1,455	1,462	1,565
Operating lease liabilities	99	109	108	109
Non-current taxes payable	204	242	283	268
Other non-current liabilities	152	158	174	177
Total liabilities	3,326	3,501	3,705	3,622
Capital in excess of par value	2,799	2,815	2,811	2,810
Retained deficit	-1,041	-1,129	-1,249	-1,311
Accumulated other comprehensive income	0	13	-2	11
Shareholders equity	1,758	1,699	1,560	1,510
Noncontrolling interests	1	-3	7	9
Total shareholders equity	1,759	1,696	1,567	1,519
Total liabilities and shareholders equity	5,085	5,197	5,272	5,141

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets