Weatherford International Quarterly Balance Sheet
NASDAQ: WFRDConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weatherford International financial position
As of Jun 30, 2026, Weatherford International reported total assets of $5.10 billion, down 0.8% from a year earlier against total liabilities of $3.31 billion. Shareholders' equity stood at $1.79 billion, or 35.0% of assets. The company held $1.10 billion in cash and equivalents against $1.48 billion of debt, a net debt position of $380.0 million.
The current ratio (current assets divided by current liabilities) was 2.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
Weatherford International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.10B | 1.01B | 987.00M | 967.00M | 943.00M | 873.00M | 916.00M | 920.00M | 862.00M | 824.00M | 958.00M | 839.00M |
| Receivables | 1.10B | 1.17B | 1.23B | 1.28B | 1.18B | 1.18B | 1.26B | 1.23B | 1.32B | 1.25B | 1.22B | 1.26B |
| Inventory | 811.00M | 824.00M | 836.00M | 880.00M | 881.00M | 889.00M | 880.00M | 919.00M | 884.00M | 850.00M | 788.00M | 776.00M |
| Total Current Assets | 3.30B | 3.27B | 3.37B | 3.48B | 3.33B | 3.26B | 3.40B | 3.40B | 3.36B | 3.31B | 3.35B | 3.22B |
| Property, Plant & Equipment | 1.13B | 1.13B | 1.12B | 1.12B | 1.14B | 1.10B | 1.06B | 1.05B | 1.01B | 988.00M | 957.00M | 922.00M |
| Intangible Assets | 265.00M | 275.00M | 285.00M | 294.00M | 305.00M | 315.00M | 325.00M | 356.00M | 384.00M | 417.00M | 370.00M | 404.00M |
| Total Assets | 5.10B | 5.08B | 5.20B | 5.27B | 5.14B | 5.05B | 5.16B | 5.19B | 5.11B | 5.09B | 5.07B | 4.89B |
| Accounts Payable | 625.00M | 630.00M | 650.00M | 690.00M | 685.00M | 714.00M | 792.00M | 723.00M | 771.00M | 716.00M | 679.00M | 620.00M |
| Short-Term Debt | 30.00M | 31.00M | 30.00M | 126.00M | 26.00M | 22.00M | 17.00M | 21.00M | 20.00M | 101.00M | 168.00M | 182.00M |
| Total Current Liabilities | 1.41B | 1.42B | 1.54B | 1.68B | 1.50B | 1.57B | 1.70B | 1.67B | 1.69B | 1.80B | 1.87B | 1.73B |
| Long-Term Debt | 1.45B | 1.45B | 1.46B | 1.46B | 1.56B | 1.58B | 1.62B | 1.63B | 1.63B | 1.63B | 1.72B | 1.86B |
| Total Liabilities | 3.31B | 3.33B | 3.50B | 3.71B | 3.62B | 3.69B | 3.88B | 3.83B | 3.87B | 3.99B | 4.15B | 4.13B |
| Shareholders' Equity | 1.79B | 1.76B | 1.70B | 1.56B | 1.51B | 1.35B | 1.28B | 1.34B | 1.23B | 1.09B | 924.00M | 742.00M |
| Retained Earnings | -1.02B | -1.04B | -1.13B | -1.25B | -1.31B | -1.43B | -1.49B | -1.58B | -1.72B | -1.84B | -1.95B | -2.09B |
| Total Debt | 1.48B | 1.48B | 1.49B | 1.59B | 1.59B | 1.60B | 1.63B | 1.65B | 1.65B | 1.73B | 1.88B | 2.05B |
| Net Cash (Debt) | -380.00M | -472.00M | -498.00M | -621.00M | -648.00M | -732.00M | -718.00M | -728.00M | -786.00M | -906.00M | -925.00M | -1.21B |
| Shares Outstanding | 71.80M | 71.90M | 71.60M | 71.70M | 71.80M | 72.60M | 72.10M | 72.70M | 73.20M | 73.20M | 72.10M | 72.00M |
This table shows 12 quarterly periods of Weatherford International's balance sheet, from Q2 2026 back to Q3 2023, 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?