WFRD: the balance sheet

MyFinsight

For the year ending 2025-12-31, WFRD has $5,197M in assets. $3,501M in debts. $987M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	987
Restricted cash	55
Accounts receivable, net of allowance for credit losses of 10 at december 31, 2025 and 8 at december 31, 2024	1,234
Inventories, net	836
Other current assets	260
Total current assets	3,372
Property, plant and equipment, net of accumulated depreciation of 1,150 at december 31, 2025 and 940 at december 31, 2024	1,124
Intangible assets, net of accumulated amortization of 828 at december 31, 2025 and 793 at december 31, 2024	285
Operating lease assets	128
Other non-current assets	288
Total assets	5,197

Current portion of long-term debt	30
Accounts payable	650
Accrued salaries and benefits	285
Income taxes payable	129
Current portion of operating lease liabilities	48
Other current liabilities	395
Total current liabilities	1,537
Long-term debt	1,455
Operating lease liabilities	109
Non-current taxes payable	242
Other non-current liabilities	158
Total liabilities	3,501
Capital in excess of par value	2,815
Retained deficit	-1,129
Accumulated other comprehensive income (loss)	13
Shareholders equity	1,699
Noncontrolling interests	-3
Total shareholders equity	1,696
Total liabilities and shareholders equity	5,197

Unit: Million (M) dollars