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Weatherford International Plc (WFRD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Weatherford International Plc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,100.00
Restricted Cash37.00
Cash & Short-term Investments1,100.00
Accounts receivable1,104.00
Inventories811.00
Other Current Assets246.00
Total Current Assets3,298.00
Equipment/Property/Plant Net1,131.00
Intangible Assets265.00
Other Assets, Noncurrent408.00
Restricted Cash Current38.00
Operating Lease Right Of Use Asset119.00
Total Assets5,102.00
Liabilities
Accounts Payable, Current AC625.00
Employee-related Liabilities, Current AC241.00
Long-term Debt and Capital Lease Obligations, Current DE30.00
Other Liabilities, Current416.00
Taxes Payable, Current, Total95.00
Total Current Liabilities1,407.00
Long-term debt1,450.00
Total Long-term Debt1,450.00
Financial Instruments, Insurance, Noncurrent20.00
Accrued Income Taxes, Noncurrent AC1217.00
Other liabilities, Noncurrent219.00
Operating Lease Liability Current47.00
Operating Lease Liability Noncurrent99.00
Total Liabilities3,313.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,794.00
Retained Earnings / Accumulated Deficit-1,022.00
Accumulated Other Comprehensive Income16.00
Other Equity16.00
Common Stockholder's Equity1,788.00
Non-controlling interests & other1.00
Total Stockholder's Equity1,789.00
Liabilities & Stockholder's Equity5,102.00
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About Weatherford International Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001603923-26-000085

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.