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Balance Sheet
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Balance Sheets Overview
Current Ratio
234.40%
Quick Ratio
176.76%
Cash Ratio
78.18%
Debt to Asset Ratio
64.94%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Capital in excess of par value
Retained deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,100
1,012
987
967
Restricted cash
37
38
55
64
Accounts receivable, net of allowance for credit losses of 10 at december 31, 2025 and 8 at december 31, 2024
-
-
1,234
-
Accounts receivable, net of allowance for credit losses of 12 at june 30, 2026 and 10 at december 31, 2025
1,104
1,166
-
1,282
Inventories, net
811
824
836
880
Other current assets
246
235
260
283
Total current assets
3,298
3,275
3,372
3,476
Property, plant and equipment, net of accumulated depreciation of 1,220 at june 30, 2026 and 1,150 at december 31, 2025
1,131
1,130
1,124
1,118
Intangibles, net of accumulated amortization of 858 at june 30, 2026 and 828 at december 31, 2025
265
275
285
294
Operating lease assets
118
119
128
126
Other non-current assets
290
286
288
258
Total assets
5,102
5,085
5,197
5,272
Current portion of long-term debt
30
31
30
126
Accounts payable
625
630
650
690
Accrued salaries and benefits
241
224
285
281
Income taxes payable
95
112
129
104
Current portion of operating lease liabilities
42
47
48
48
Other current liabilities
374
374
395
429
Total current liabilities
1,407
1,418
1,537
1,678
Long-term debt
1,450
1,453
1,455
1,462
Operating lease liabilities
100
99
109
108
Non-current taxes payable
217
204
242
283
Other non-current liabilities
139
152
158
174
Total liabilities
3,313
3,326
3,501
3,705
Capital in excess of par value
2,794
2,799
2,815
2,811
Retained deficit
-1,022
-1,041
-1,129
-1,249
Accumulated other comprehensive income
16
0
13
-2
Shareholders equity
1,788
1,758
1,699
1,560
Noncontrolling interests
1
1
-3
7
Total shareholders equity
1,789
1,759
1,696
1,567
Total liabilities and shareholders equity
5,102
5,085
5,197
5,272
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$1,104M
(-6.20%↓ Y/Y)
Cash and cash
equivalents
$1,100M
(16.65%↑ Y/Y)
Inventories, net
$811M
(-7.95%↓ Y/Y)
Other current assets
$246M
(-7.87%↓ Y/Y)
Restricted cash
$37M
(-38.33%↓ Y/Y)
Total current assets
$3,298M
(-0.90%↓ Y/Y)
Property, plant and
equipment, net of...
$1,131M
(-0.44%↓ Y/Y)
Other non-current
assets
$290M
(16.94%↑ Y/Y)
Intangibles, net of
accumulated amortization of...
$265M
(-13.11%↓ Y/Y)
Operating lease assets
$118M
(-4.84%↓ Y/Y)
Total assets
$5,102M
(-0.76%↓ Y/Y)
Total liabilities and
shareholders equity
$5,102M
(-0.76%↓ Y/Y)
Total liabilities
$3,313M
(-8.53%↓ Y/Y)
Total shareholders
equity
$1,789M
(17.77%↑ Y/Y)
Long-term debt
$1,450M
(-7.35%↓ Y/Y)
Total current
liabilities
$1,407M
(-6.39%↓ Y/Y)
Non-current taxes payable
$217M
(-19.03%↓ Y/Y)
Other non-current
liabilities
$139M
(-21.47%↓ Y/Y)
Operating lease
liabilities
$100M
(-8.26%↓ Y/Y)
Shareholders equity
$1,788M
(18.41%↑ Y/Y)
Noncontrolling interests
$1M
(-88.89%↓ Y/Y)
Retained deficit
-$1,022M
(22.04%↑ Y/Y)
Accounts payable
$625M
(-8.76%↓ Y/Y)
Other current
liabilities
$374M
(-1.84%↓ Y/Y)
Accrued salaries and
benefits
$241M
(-4.37%↓ Y/Y)
Income taxes payable
$95M
(-15.18%↓ Y/Y)
Current portion of
operating lease...
$42M
(-10.64%↓ Y/Y)
Current portion of
long-term debt
$30M
(15.38%↑ Y/Y)
Capital in excess of par
value
$2,794M
(-0.57%↓ Y/Y)
Accumulated other
comprehensive income
$16M
(45.45%↑ Y/Y)
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Weatherford International plc (WFRD)
Weatherford International plc (WFRD)