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.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,012.00
Cash & Short-term Investments1,012.00
Accounts receivable1,166.00
Inventories824.00
Other Current Assets273.00
Total Current Assets3,275.00
Equipment/Property/Plant Net1,130.00
Intangible Assets275.00
Other Assets, Noncurrent405.00
Restricted Cash Current38.00
Operating Lease Right Of Use Asset119.00
Total Assets5,085.00
Liabilities
Accounts Payable, Current AC630.00
Employee-related Liabilities, Current AC224.00
Long-term Debt and Capital Lease Obligations, Current DE31.00
Other Liabilities, Current374.00
Taxes Payable, Current, Total112.00
Total Current Liabilities1,418.00
Long-term debt1,453.00
Total Long-term Debt1,453.00
Accrued Income Taxes, Noncurrent AC1204.00
Other liabilities, Noncurrent298.00
Operating Lease Liability Current47.00
Operating Lease Liability Noncurrent99.00
Total Liabilities3,326.00
Stockholders' Equity
Additional Paid In Capital Common Stock2,799.00
Retained Earnings / Accumulated Deficit-1,041.00
Other Equity0.00
Common Stockholder's Equity1,758.00
Non-controlling interests & other1.00
Total Stockholder's Equity1,759.00
Liabilities & Stockholder's Equity5,085.00
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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.