Weatherford International plc (WFRD) Balance Sheet
As of 2026-09-30 (10-Q), Weatherford International plc (WFRD) reported total assets of $5.3B, total liabilities of $3.3B and shareholders' equity of $2.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.2B. Long-term debt: $1.2B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 6.3B
- P/E TTM
- 15.5
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 1 Feb, in 100 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.47 | 0.47 | 1.04 | 0.61 | 0.60 | 0.62 | 1.12 | 0.95 | 0.91 | 0.96 | 0.92 | 0.99 | 1.16 | |
| Receivables | 3.02 | 1.78 | 1.38 | 1.10 | 1.13 | 1.24 | 0.83 | 0.83 | 0.99 | 1.22 | 1.26 | 1.23 | 1.11 | |
| Inventory | 3.09 | 2.34 | 1.80 | 1.23 | 1.03 | 0.97 | 0.72 | 0.67 | 0.69 | 0.79 | 0.88 | 0.84 | 0.86 | |
| Current assets | 7.94 | 5.56 | 4.91 | 3.88 | 3.45 | 3.45 | 3.18 | 2.91 | 3.04 | 3.35 | 3.40 | 3.37 | 3.41 | |
| Total assets | 18.89 | 14.76 | 12.66 | 9.75 | 6.60 | 7.29 | 5.43 | 4.77 | 4.72 | 5.07 | 5.16 | 5.20 | 5.34 | |
| Current liabilities | 4.03 | 4.03 | 2.43 | 2.23 | 2.30 | 1.67 | 1.36 | 1.33 | 1.47 | 1.87 | 1.70 | 1.54 | 1.68 | |
| Long-term debt | 6.80 | 5.85 | 7.40 | 7.54 | 7.61 | 2.15 | 2.60 | 2.42 | 2.20 | 1.72 | 1.62 | 1.46 | 1.22 | |
| Short-term debt | 0.05 | 0.40 | 0.18 | 0.14 | 0.06 | 0.01 | 0.01 | 0.01 | 0.05 | 0.17 | 0.02 | 0.03 | 0.26 | |
| Total liabilities | 11.86 | 10.40 | 10.60 | 10.32 | 10.27 | 4.38 | 4.50 | 4.28 | 4.17 | 4.15 | 3.88 | 3.50 | 3.34 | |
| Shareholders' equity | 6.96 | 4.30 | 2.01 | -0.63 | -3.71 | 2.88 | 0.91 | 0.47 | 0.54 | 0.92 | 1.29 | 1.70 | 1.96 |
USD billions · SEC XBRL
Weatherford International plc — questions
- How much cash does Weatherford International plc have?
- $1.2B in cash and cash equivalents as of 2026-09-30.
- How much debt does Weatherford International plc have?
- $1.2B of long-term debt and $264.0M due within a year as of 2026-09-30.
- What are Weatherford International plc's total assets?
- $5.3B as of 2026-09-30.
- What is Weatherford International plc's shareholders' equity?
- $2.0B as of 2026-09-30.
Every figure on this page comes from Weatherford International plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.