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Total Liabilities at other companies

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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:Liabilities.

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
Operating Lease Liabilities100109
Non-current Taxes Payable217242
Other Non-Current Liabilities139158
Total Liabilities$3,313$3,501
Shareholders’ Equity:
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 71.8 shares at June 30, 2026 and 71.6 at December 31, 2025
Capital in Excess of Par Value2,7942,815
Retained Deficit(1,022)(1,129)

Item 1. Financial Statements.

FAQ

What is Weatherford International's total liabilities?
Weatherford International (WFRD) reported total liabilities of $3.31B in Q2 2026.
How has Weatherford International's total liabilities changed year-over-year?
Weatherford International's total liabilities decreased by 8.5% year-over-year, from $3.62B to $3.31B.
What is the long-term trend for Weatherford International's total liabilities?
Over 5 years (2020 to 2025), Weatherford International's total liabilities has grown at a -4.9% compound annual growth rate (CAGR), from $4.5B to $3.5B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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