Weatherford International Balance Sheet
NASDAQ: WFRDConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weatherford International financial position
At the end of fiscal 2025, Weatherford International reported total assets of $5.20 billion, up 0.7% from a year earlier against total liabilities of $3.50 billion. Shareholders' equity stood at $1.70 billion, or 32.7% of assets. The company held $987.0 million in cash and equivalents against $1.49 billion of debt, a net debt position of $498.0 million.
The current ratio (current assets divided by current liabilities) was 2.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
Weatherford International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 987.00M | 916.00M | 958.00M | 910.00M | 951.00M | 1.12B | 618.00M | 602.00M | 613.00M | 1.04B |
| Receivables | 1.23B | 1.26B | 1.22B | 989.00M | 825.00M | 826.00M | 1.16B | 1.05B | 1.10B | 1.38B |
| Inventory | 836.00M | 880.00M | 788.00M | 689.00M | 670.00M | 717.00M | 972.00M | 1.02B | 1.23B | 1.80B |
| Total Current Assets | 3.37B | 3.40B | 3.35B | 3.04B | 2.91B | 3.18B | 3.45B | 3.45B | 3.88B | 4.91B |
| Property, Plant & Equipment | 1.12B | 1.06B | 957.00M | 918.00M | 996.00M | 1.24B | 2.12B | 2.09B | 2.71B | 4.48B |
| Goodwill | — | — | — | — | — | 0 | 239.00M | 713.00M | 2.73B | 2.80B |
| Intangible Assets | 285.00M | 325.00M | 370.00M | 506.00M | 657.00M | 810.00M | 1.11B | 213.00M | 213.00M | 248.00M |
| Total Assets | 5.20B | 5.16B | 5.07B | 4.72B | 4.77B | 5.43B | 7.29B | 6.60B | 9.75B | 12.66B |
| Accounts Payable | 650.00M | 792.00M | 679.00M | 460.00M | 380.00M | 325.00M | 585.00M | 732.00M | 856.00M | 845.00M |
| Short-Term Debt | 30.00M | 17.00M | 168.00M | 45.00M | 12.00M | 13.00M | 13.00M | 383.00M | 148.00M | 179.00M |
| Total Current Liabilities | 1.54B | 1.70B | 1.87B | 1.47B | 1.33B | 1.36B | 1.67B | 2.30B | 2.23B | 2.43B |
| Long-Term Debt | 1.46B | 1.62B | 1.72B | 2.20B | 2.42B | 2.60B | 2.15B | 7.61B | 7.54B | 7.40B |
| Total Liabilities | 3.50B | 3.88B | 4.15B | 4.17B | 4.28B | 4.50B | 4.38B | 10.27B | 10.32B | 10.60B |
| Shareholders' Equity | 1.70B | 1.28B | 924.00M | 535.00M | 472.00M | 907.00M | 2.88B | -3.71B | -626.00M | 2.01B |
| Retained Earnings | -1.13B | -1.49B | -1.95B | -2.37B | -2.40B | -1.95B | -26.00M | -8.67B | -5.76B | -2.95B |
| Total Debt | 1.49B | 1.63B | 1.88B | 2.25B | 2.43B | 2.61B | 2.16B | 7.99B | 7.69B | 7.58B |
| Net Cash (Debt) | -498.00M | -718.00M | -925.00M | -1.34B | -1.48B | -1.50B | -1.55B | -7.39B | -7.08B | -6.54B |
| Shares Outstanding | 71.60M | 72.10M | 72.10M | 71.00M | 70.00M | 70.00M | 70.00M | 1.00B | 993.00M | 983.00M |
This table shows 10 annual periods of Weatherford International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WFRD's reporting calendar. What is a balance sheet?