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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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| 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