Weatherford International plc

NASDAQ:WFRD

69.75 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 9589109511,1186186026131,037467474435300371415.772252.519238.398170.714126.287134.245317.43956.08248.83788.832153.80844.440.231.92244.53.14.846.733.211.910.62127.519.3
Short Term Investments 000000000000000000000000000000000000000
Cash and Short Term Investments 9589109511,1186186026131,037467474435300371415.772252.519238.398170.714126.287134.245317.43956.08248.83788.832153.80844.440.231.92244.53.14.846.733.211.910.62127.519.3
Net Receivables 1,2169898258261,2411,1301,1031,3831,7813,0153,5943,8853,2332,6292,504.8762,442.8481,961.8541,560.8491,259.99742.291556.306485.178462.145498.663352.1271.9265.3119.2102.872.851.946.729.328.520.910.26.50.81.3
Inventory 7886896707179721,0251,2341,8022,3443,0873,3713,6753,1582,591.942,239.7622,088.3421,607.6841,239.034890.121679.607642.114547.744504.986443.588364.6484.8286.8157.612874.962.33948.132.120.99700
Other Current Assets 3834554655166226939286889721,3681,3741,1699371,327.4131,143.449800.694731.517433.827350.717201.841206.888177.48175.37145.528108285.54757.914.31418.321.46.67.12.90.70.3-0.10.1
Total Current Assets 3,3453,0432,9113,1773,4533,0223,3094,9105,5647,9448,7749,0297,6996,962.4136,140.6065,570.2824,471.7693,359.9972,638.8731,943.1781,436.0241,259.2391,231.3331,241.587869.11,082.4631558.7249.6164.8137.3111.190.7100.956.630.534.828.220.7
Non-Current Assets:
Property, Plant & Equipment, Net 1,0959189961,2362,1222,0862,7084,4805,6797,1238,3688,2997,2836,939.7546,991.5795,922.1724,153.8453,003.6482,367.2371,377.1821,284.2581,126.1621,039.616973.025899838.3301.7172.7192.7150.9108.110179.356.43014.57.74.120.1
Goodwill 00002397132,7272,7972,8033,0113,7093,8714,4224,185.4774,156.1053,530.9153,358.493,007.487000000000000000000000
Intangible Assets 3705066578101,114213213248356440626766711740.681778.786701.483596.999599.8283,429.5821,964.231,892.5981,757.0351,383.2721,051.562991.7811403.3102.537.415.610.39.59.810.35.55.75.500
Goodwill and Intangible Assets 3705066578101,3539262,9403,0453,1593,4514,3354,6375,1334,926.1584,934.8914,232.3983,955.4893,607.3153,429.5821,964.231,892.5981,757.0351,383.2721,051.562991.7811403.3102.537.415.610.39.59.810.35.55.75.500
Long Term Investments 000000626676106296646616539.58542.667515.7700000000000000000000000
Tax Assets 000000-221016530300000000000000000000000000000
Other Non-Current Assets 2582532102113650159163144-38204184454246.875256.44235.891609.854168.288144.612258.892387.332352.553642.141195.40575410030.118.911.419.421.595.22.72.63.81.80.30.1
Total Non-Current Assets 1,7231,6771,8632,2573,8403,0125,6487,7549,22310,94513,20313,76613,48612,652.36712,725.57710,906.2318,719.1886,779.2515,941.4313,600.3043,564.1883,235.753,065.0292,219.9922,644.71,749.3735.1294.1241.5185.9139.9119.594.369.438.124154.420.2
Total Assets 5,0684,7204,7745,4347,2936,0348,95712,66414,78718,88921,97722,79521,18519,614.7818,866.18316,476.51313,190.95710,139.2488,580.3045,543.4825,000.2124,494.9894,296.3623,461.5793,513.82,831.71,366.1852.8491.1350.7277.2230.6185170.394.754.549.832.640.9
Liabilities & Equity:
Current Liabilities:
Account Payables 6794603803255857328568459481,7361,9182,1081,5711,3351,002.359886.104612.775509.942476.363279.763234.599186.326219.63196.2117.5392.3218.880.853.730.738.928.716.919.59.20000
Short Term Debt 214897184923831481791,5827271,6661,5851,320235.392869.5811,255.947774.22648.736954.76622.235207.342364.272190.22931.134322.8205.134.68.110.720.549.226.527.421.83.76.75.500
Tax Payables 13814114018520521422825520323018316714143.167082.48900000000000000000000000
Deferred Revenue 00483482475214-69054660911272815390274.199339.505239.87240.394183.738137.49683.77980.71900000000000000000
Other Current Liabilities 8357807417687909719981,1491,2981,3341,9321,8501,151950.705924.948797.553815.37884.467567.012358.008340.401326.879349.738235.382225.77259.460.8144.232.719.311.510.17.618.416.56.340.70.8
Total Current Liabilities 1,8661,4701,3321,3621,6721,1321,0042,4284,0314,0275,6995,7104,2132,564.2642,796.8883,022.0932,202.3652,043.1451,998.141660.006782.342877.477759.597462.716666.1556.8314.2233.197.170.599.665.351.959.729.4139.50.70.8
Non-Current Liabilities:
Long Term Debt 1,8462,3202,5442,7782,3647,6747,5417,4035,8526,7987,0617,0496,2866,529.9985,847.2584,564.2553,066.3351,564.6632.0711,404.4311,379.6111,513.9071,499.7941,132.676629.1622.9445.7126.7126.8125.73937.35.97.69.32.22.900
Deferred Revenue Non-Current 000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000228.576197.494136.20888.47630.5819.41634.39994.967164.451186.6148.87938.932.937.230.926.825.223.214.37.76.866
Other Non-Current Liabilities 4343794023573412935477655121,0311,0141,2181,133562.901423.333295.54318.044220.496194.799135.076110.77594.7199.517164.75509.3006.26.4000.91.9-0.18.48.36.310.6
Total Non-Current Liabilities 2,2802,6992,9463,1352,7058,5687,5418,1686,3917,8298,0758,2677,4197,092.8996,270.5915,088.3713,581.8731,921.304915.3461,570.0871,509.8021,643.0161,694.2781,461.882815.7781524.7165.6165.9169.369.964.13232.723.518.31812.316.6
Total Liabilities 4,1464,1694,2784,4974,3779,7008,54510,59610,42211,85613,77413,97711,6329,657.1639,067.4798,110.4645,784.2383,964.4492,913.4872,230.0932,292.1442,520.4932,453.8751,924.5981,481.81,337.8838.9398.7263239.8169.5129.483.992.452.931.327.51317.4
Equity:
Preferred Stock 00000390000000492.770000000000000000000000000
Common Stock 0000011111775775769761.077761.077728.689363.602361.921358.973145.279141.422130.799129.852121.956120.200000000000000
Retained Earnings -1,954-2,371-2,397-1,947-26-8,671-5,763-2,9504422,4273,0113,3564,3524,348.8454,817.1014,524.0853,170.1822,099.3071,202.938735.518405.372262.02268.0553.399586.3607.2231.9158.360.248.94842.141.936.14.51.60.7-2-2.8
Accumulated Other Comprehensive Income/Loss -28-22-35-439-1,746-1,519-1,610-1,641-881-18716370152.118114.742-266.761437.788119.15392.652129.29120.734-147.9-177.204-126.642-89.800000000000000
Other Total Stockholders Equity 2,9062,9282,9042,8972,8976,7116,6556,5715,5025,4114,5634,4924,1234,1394,026.7523,135.4973,435.1473,594.4184,012.2542,303.3012,140.541,729.5771,617.5421,289.7451,216.687859.6295.3295.8167.96259.759.159.240.52221.621.621.626.3
Total Shareholders Equity 9245514969372,916-3,666-6262,0124,3046,9588,1628,7869,5329,893.7019,719.6728,285.6487,406.7196,174.7995,666.8173,313.3892,708.0681,974.4961,838.241,338.4581,833.41,493.9527.2454.1228.1110.9107.7101.2101.176.626.523.222.319.623.5
Total Equity 9225675209672,952-3,627-5712,0684,3657,0338,2038,8189,5539,957.6179,798.7048,366.0497,406.7196,174.7995,666.8173,313.3892,708.0681,974.4961,842.4871,536.9812,0321,493.9527.2454.1228.1110.9107.7101.2101.177.941.823.222.319.623.5
Total Liabilities & Shareholders Equity 5,0684,7204,7745,4347,2936,0347,97412,66414,78718,88921,97722,79521,18519,614.7818,866.18316,476.51313,190.95710,139.2488,580.3045,543.4825,000.2124,494.9894,296.3623,461.5793,513.82,831.71,366.1852.8491.1350.7277.2230.6185170.394.754.549.832.640.9