Weatherford International plc— Sankey Diagram

Annual mode · period ending 2026-03-31 · SEC EDGAR

FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$5.08B
↑+0.6% +$31Mvs FY2025
Total Liabilities
$3.33B
↓-10.0% -$368Mvs FY2025
Equity
$1.76B
↑+29.3% +$398Mvs FY2025
Cash
$1.01B
↑+15.9% +$139Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$5.08B$5.05B
Current Assets$3.27B$3.26B
Cash$1.01B$873M
ST Investments$0$0
Receivables$1.17B$1.18B
Inventory$824M$889M
Other Current$273M$327M
Non-Current Assets$1.81B$1.79B
PPE$1.13B$1.10B
Goodwill$0$0
Intangibles$275M$315M
Investments$0$0
Other Non-Current$405M$372M
Total Liab+Eq$5.08B$5.05B
Current Liab.$1.42B$1.57B
Accounts Payable$630M$714M
Short-Term Debt$0$0
Deferred Revenue$41M$49M
Other CL$747M$804M
Non-Current Liab.$1.91B$2.13B
Long-Term Debt$0$0
Other LT Liab.$1.91B$2.13B
Equity$1.76B$1.36B
Retained Earnings$1.04B$1.43B
Other Equity$717M$0

QuarterCharts · SEC EDGAR data · WFRD · Comparing FY2026 vs FY2025