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Weatherford International WFRD Total Current Liabilities

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Other financials

Income statement

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Revenue$1.1B-8.2%
Operating income$107.0M-54.9%
Net income$39.0M-71.3%
EPS (diluted)$0.55-70.6%

Balance sheet

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Cash & equivalents$1.1B+13.4%
Total debt$1.7B-7.0%
Total equity$1.8B+18.4%
Total assets$5.1B-0.8%

Cash flow

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Operating cash flow$175.0M+36.7%
CapEx$42.0M-22.2%
Free cash flow$133.0M+79.7%

Valuation

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Market cap$6.27B+58.1%
Enterprise value$6.82B+42.8%
P/E17.1×+8.9×
P/S1.3×+0.5×

Profitability

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Gross margin53.2%
Operating margin12.7%-3.2pp
Net margin7.7%-1.7pp
FCF margin11%+1.8pp

Returns & leverage

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Return on equity22.2%-12.9pp
Debt / equity0.9×-0.3×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Weatherford International in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Weatherford International’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001603923-26-000085
(Dollars and shares in millions, except par value)June 30, 2026December 31, 2025
Income Taxes Payable95129
Current Portion of Operating Lease Liabilities4248
Other Current Liabilities374395
Total Current Liabilities1,4071,537
Long-term Debt1,4501,455
Operating Lease Liabilities100109
Non-current Taxes Payable217242
Other Non-Current Liabilities139158

Item 1. Financial Statements.

FAQ

What is Weatherford International's total current liabilities?
Weatherford International (WFRD) reported total current liabilities of $1.41B in Q2 2026.
How has Weatherford International's total current liabilities changed year-over-year?
Weatherford International's total current liabilities decreased by 6.4% year-over-year, from $1.5B to $1.41B.
What is the long-term trend for Weatherford International's total current liabilities?
Over 5 years (2020 to 2025), Weatherford International's total current liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $1.36B to $1.54B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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