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Weatherford International WFRD Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.05B+0.8%$1.04B+1.1%$1.03B+2.8%$1B+7.8%$930M-4.6%
Restricted cash
$38M-30.9%$55M-14.1%$64M+6.7%$60M+5.3%$57M-3.4%
Accounts receivable, net
$1.17B-5.5%$1.23B-3.7%$1.28B+8.9%$1.18B+0.2%$1.18B-6.8%
Inventories
$824M-1.4%$836M-5.0%$880M-0.1%$881M-0.9%$889M+1.0%
Raw materials
$99M+5.3%$94M-6.0%$100M-5.7%$106M-10.2%$118M+15.7%
Finished goods
$725M-2.3%$742M-4.9%$780M+0.6%$775M+0.5%$771M-0.9%
Prepaid expenses and other current assets
$235M-9.6%$260M-8.1%$283M+6.0%$267M-1.1%$270M-5.6%
Contract assets
$70M-1.4%$71M+18.3%$60M+20.0%$50M+16.3%$43M-29.5%
Total current assets
$3.28B-2.9%$3.37B-3.0%$3.48B+4.4%$3.33B+2.0%$3.26B-4.1%
Property and equipment, net
$1.13B+0.5%$1.12B+0.5%$1.12B-1.6%$1.14B+3.0%$1.1B+4.0%
Accumulated depreciation
$1.19B+3.4%$1.15B+4.3%$1.1B+3.1%$1.07B+5.8%$1.01B+7.6%
Operating lease right-of-use assets
$119M-7.0%$128M+1.6%$126M+1.6%$124M0.0%$124M0.0%
Intangible assets, net
$275M-3.5%$285M-3.1%$294M-3.6%$305M-3.2%$315M-3.1%
Other non-current assets
$27M-15.6%$32M+14.3%$28M0.0%$28M-20.0%$35M-85.8%
Total assets
$5.09B-2.2%$5.2B-1.4%$5.27B+2.5%$5.14B+1.7%$5.05B-2.0%
Accounts payable
$630M-3.1%$650M-5.8%$690M+0.7%$685M-4.1%$714M-9.8%
Accrued expenses
$224M-21.4%$285M+1.4%$281M+11.5%$252M+1.2%$249M-17.5%
Deferred revenue
$41M-14.6%$48M+37.1%$35M-22.2%$45M-8.2%$49M-3.9%
Current portion of long-term debt
$31M+3.3%$30M-76.2%$126M+385%$26M+18.2%$22M+29.4%
Operating lease liabilities, current
$47M-2.1%$48M0.0%$48M+2.1%$47M+2.2%$46M+4.5%
Finance Lease Liability, Current
$31M+3.3%$30M+15.4%$26M0.0%$26M+18.2%$22M+29.4%
Contract liabilities
$2M0.0%$2M-33.3%$3M+50.0%$2M0.0%$2M0.0%
Income taxes payable
$112M-13.2%$129M+24.0%$104M-7.1%$112M-5.1%$118M-8.5%
Total current liabilities
$1.42B-7.7%$1.54B-8.4%$1.68B+11.6%$1.5B-4.1%$1.57B-7.6%
Long-term debt
$1.45B-0.1%$1.46B-0.5%$1.46B-6.6%$1.57B-1.1%$1.58B-2.1%
Operating lease liabilities, non-current
$99M-9.2%$109M+0.9%$108M-0.9%$109M+0.9%$108M-1.8%
Finance lease liabilities
$38M-5.0%$40M+11.1%$36M-7.7%$39M+25.8%$31M0.0%
Other non-current liabilities
$152M-3.8%$158M-9.2%$174M-1.7%$177M-2.2%$181M+1.1%
Total liabilities
$3.33B-5.0%$3.5B-5.5%$3.71B+2.3%$3.62B-1.9%$3.69B-4.7%
Common stock
1.4B—0-100%1.4B0.0%1.4B0.0%1.4B—
Additional paid-in capital
$2.8B-0.6%$2.82B+0.1%$2.81B0.0%$2.81B-0.8%$2.83B-3.0%
Retained earnings
-$1.04B+7.8%-$1.13B+9.6%-$1.25B+4.7%-$1.31B+8.2%-$1.43B+3.9%
Accumulated other comprehensive income (loss)
$0-100%$13M+750%-$2M-118%$11M+120%-$54M+64.0%
Noncontrolling interests
$1M+133%-$3M-143%$7M-22.2%$9M+12.5%$8M+500%
Total stockholders' equity
$1.76B+3.5%$1.7B+8.9%$1.56B+3.3%$1.51B+11.7%$1.35B+5.2%
Total liabilities and stockholders' equity
$5.09B-2.2%$5.2B-1.4%$5.27B+2.5%$5.14B+1.7%$5.05B-2.0%
Allowance for Doubtful Accounts
$12M+20.0%$10M+11.1%$9M0.0%$9M+12.5%$8M0.0%
Allowance for Doubtful Accounts Receivable (Current)
$12M+20.0%$10M+11.1%$9M0.0%$9M+12.5%$8M0.0%
Finished goods
$725M-2.3%$742M-4.9%$780M+0.6%$775M+0.5%$771M-0.9%
Materials and supplies
$99M+5.3%$94M-6.0%$100M-5.7%$106M-10.2%$118M+15.7%
Other current assets
$235M-9.6%$260M-8.1%$283M+6.0%$267M-1.1%$270M-5.6%
Other Inventory, Net
$124M+5.1%$118M-4.8%$124M+1.6%$122M+2.5%$119M+3.5%
Contract Assets, Non-Current
$27M-15.6%$32M+14.3%$28M0.0%$28M-20.0%$35M+2.9%
Deferred Tax Assets and Other Non-Current Assets
$286M-0.7%$288M+11.6%$258M+4.0%$248M0.0%$248M+0.4%
Net Investment in Lease
$119M-7.0%$128M+1.6%$126M+1.6%$124M0.0%$124M0.0%
Other intangible assets—net
$275M-3.5%$285M-3.1%$294M-3.6%$305M-3.2%$315M-3.1%
Operating lease right-of-use assets
$119M-7.0%$128M+1.6%$126M+1.6%$124M0.0%$124M0.0%
Other non-current assets
$286M-0.7%$288M+11.6%$258M+4.0%$248M0.0%$248M+0.4%
Operating Lease Right-of-Use Assets in Other Assets
$119M-7.0%$128M+1.6%$126M+1.6%$124M0.0%$124M0.0%
Software and Technology Licenses, Net
$286M-0.7%$288M+11.6%$258M+4.0%$248M0.0%$248M+0.4%
Accrued Manufacturing Costs
$224M-21.4%$285M+1.4%$281M+11.5%$252M+1.2%$249M-17.5%
Accrued Progress Collections and Price Adjustments
$2M0.0%$2M-33.3%$3M+50.0%$2M0.0%$2M0.0%
Compensation and benefits
$224M-21.4%$285M+1.4%$281M+11.5%$252M+1.2%$249M-17.5%
Other accrued liabilities
$374M-5.3%$395M-7.9%$429M+12.6%$381M-8.9%$418M+1.5%
Current Portion of Long-Term Debt and Finance Lease Obligations
$31M+3.3%$30M-76.2%$126M+385%$26M+18.2%$22M+29.4%
Restructuring Reserve
$3M0.0%$3M-40.0%$5M-16.7%$6M+20.0%$5M+25.0%
Contract Liabilities, Non-Current
$2M0.0%$2M-33.3%$3M+50.0%$2M0.0%$2M0.0%
Long-Term Debt and Finance Lease Obligations
$1.45B-0.1%$1.46B-0.5%$1.46B-6.6%$1.57B-1.1%$1.58B-2.1%
Deferred revenue, net of current portion
$2M0.0%$2M-33.3%$3M+50.0%$2M0.0%$2M0.0%
Total debt
$1.7B-0.8%$1.71B-5.2%$1.81B-0.3%$1.81B0.0%$1.81B-1.3%
Common Stock Par Value Per Share
$0.000.0%$0.000.0%$0.000.0%$0.000.0%$0.000.0%
Common Stock Shares Issued
71.9M+0.4%71.6M-0.1%71.7M-0.1%71.8M-1.1%72.6M+0.7%
Additional paid-in capital
$2.8B-0.6%$2.82B+0.1%$2.81B0.0%$2.81B-0.8%$2.83B-3.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$0—$0—$0—$0—$0—
Income taxes payable – long-term
$204M-15.7%$242M-14.5%$283M+5.6%$268M+5.1%$255M-6.9%
Allowance for doubtful accounts
$12M+20.0%$10M+11.1%$9M0.0%$9M+12.5%$8M0.0%
Common stock, par value (in dollars per share)
$00.0%$00.0%$00.0%$00.0%$00.0%
Common stock, shares authorized (in shares)
$1.36B0.0%$1.36B0.0%$1.36B0.0%$1.36B0.0%$1.36B0.0%
Common stock, shares issued (in shares)
$71.9M+0.4%$71.6M-0.1%$71.7M-0.1%$71.8M-1.1%$72.6M+0.7%
Common Stock, Shares, Outstanding
$71.9M+0.4%$71.6M-0.1%$71.7M-0.1%$71.8M-1.1%$72.6M+0.7%
Current maturities of long-term debt
$31M+3.3%$30M+15.4%$26M0.0%$26M+18.2%$22M+29.4%
Finite-Lived Intangible Assets, Accumulated Amortization
$842M+1.7%$828M-1.7%$842M+1.7%$828M+2.3%$809M+2.0%
Long-Term Debt and Lease Obligation
$1.45B-0.1%$1.46B-0.5%$1.46B-6.6%$1.57B-1.1%$1.58B-2.1%
Less: current maturities
$31M+3.3%$30M-76.2%$126M+385%$26M+18.2%$22M+29.4%
Noncontrolling interests in subsidiaries
$1M+133%-$3M-143%$7M-22.2%$9M+12.5%$8M+500%
Long-Lived Assets
$1.19B-1.4%$1.21B-0.3%$1.21B+0.8%$1.2B+2.5%$1.17B+1.8%
Restructuring Reserve
$24M+9.1%$22M-29.0%$31M-13.9%$36M-23.4%$47M+34.3%
Severance accrual, current
$21M+10.5%$19M-26.9%$26M-13.3%$30M-28.6%$42M+35.5%
Restructuring liability – non-current portion
$3M0.0%$3M-40.0%$5M-16.7%$6M+20.0%$5M+25.0%

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Questions, answered.

What are Weatherford International's total assets?
Weatherford International (WFRD) holds $5.1B in total assets, up 0.6% year over year.
How much debt does Weatherford International have?
Weatherford International carries $1.7B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.97.
How much cash does Weatherford International have?
Weatherford International holds $1.1B in cash and equivalents.
Can Weatherford International cover its short-term obligations?
Its current ratio is 2.31 — current assets exceed current liabilities.
Where does Weatherford International's balance sheet data come from?
Every line is extracted from Weatherford International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.