Weatherford International plc — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+0.6% +$31M
$5.08B
Current Assets↑+0.3% +$11M
$3.27B
Cash & Equivalents↑+15.9% +$139M
$1.01B
Receivables↓-0.8% -$9M
$1.17B
Inventory↓-7.3% -$65M
$824M
Net PPE↑+2.4% +$27M
$1.13B
Goodwill
—
Intangibles↓-12.7% -$40M
$275M
Total Liabilities↓-10.0% -$368M
$3.33B
Current Liabilities↓-9.5% -$149M
$1.42B
Account Payables↓-11.8% -$84M
$630M
Long-Term Debt↓-10.8% -$171M
$1.42B
Short-Term Debt
$91M
Stockholders Equity↑+29.3% +$398M
$1.76B
Retained Earnings↑+27.1% +$387M
$-1.04B
Operating Lease ROU Asset↓-4.0% -$5M
$119M
Operating Lease Liability↓-8.3% -$9M
$99M
Finance Lease ROU Asset
—
Gross PP&E↑+13.6% +$273M
$2.27B
Accumulated Depreciation↑+17.6% +$178M
$1.19B
Inventory WIP
—
Inventory Finished Goods↓-6.0% -$46M
$725M
Debt Due Y1↑+70.6% +$12M
$29M
Debt Due Y2↑+33.3% +$5M
$20M
Debt Due Y3↓-10.0% -$1M
$9M
Debt Due Y4↓-20.0% -$1M
$4M
Debt Due Y5↑+23700.0% +$237M
$238M
Debt Due >Y5↓-24.5% -$391M
$1.21B
Total Debt Carrying Amount↓-8.2% -$130M
$1.45B
Contract Asset↑+62.8% +$27M
$70M
Contract Liability↓-15.7% -$8M
$43M
Contract Liability (Current)↓-16.3% -$8M
$41M
Contract Liability (Noncurrent)↑+0.0% +$0
$2M
Remaining Performance Obligation
—
Pension Benefit Obligation↑+1.6% +$2M
$128M
Pension Funded Status
$18M