Weatherford International plc
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.10B | $1.01B | $987.0M | $967.0M | $943.0M | $873.0M | $916.0M | $920.0M |
| Accounts Receivable | $1.10B | $1.17B | $1.23B | $1.28B | $1.18B | $1.18B | $1.26B | $1.23B |
| Inventory | $811.0M | $824.0M | $836.0M | $880.0M | $881.0M | $889.0M | $880.0M | $919.0M |
| Total Current Assets | $3.30B | $3.28B | $3.37B | $3.48B | $3.33B | $3.26B | $3.40B | $3.40B |
| Property, Plant & Equipment | $1.13B | $1.13B | $1.12B | $1.12B | $1.14B | $1.10B | $1.06B | $1.05B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $265.0M | $275.0M | $285.0M | $294.0M | $305.0M | $315.0M | $325.0M | $356.0M |
| Total Assets | $5.10B | $5.09B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B |
| Liabilities | ||||||||
| Accounts Payable | $625.0M | $630.0M | $650.0M | $690.0M | $685.0M | $714.0M | $792.0M | $723.0M |
| Total Current Liabilities | $1.41B | $1.42B | $1.54B | $1.68B | $1.50B | $1.57B | $1.70B | $1.67B |
| Long-Term Debt | — | — | $1.42B | — | — | — | $1.59B | — |
| Total Liabilities | $3.31B | $3.33B | $3.50B | $3.71B | $3.62B | $3.69B | $3.88B | $3.83B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.02B | $-1.04B | $-1.13B | $-1.25B | $-1.31B | $-1.43B | $-1.49B | $-1.58B |
| Total Stockholders' Equity | $1.79B | $1.76B | $1.70B | $1.56B | $1.51B | $1.35B | $1.29B | $1.35B |