Weatherford International plc balance sheet

At the end of fiscal 2025, Weatherford International plc had total assets of $5.20bn, total liabilities of $3.50bn and shareholders' equity of $1.70bn. It held $987m in cash against $1.51bn of debt: net debt of $519m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Weatherford International plc: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.3	0.4	0.5	0.5	1.0	0.6	0.6	0.6	1.1	1.0	0.9	1.0	0.9	1.0	1.2
Receivables	—	3.4	3.0	1.8	1.4	1.1	1.1	1.2	0.8	0.8	1.0	1.2	1.3	1.2	1.1
Inventory	—	3.2	3.1	2.3	1.8	1.2	1.0	1.0	0.7	0.7	0.7	0.8	0.9	0.8	0.9
Total current assets	—	9.9	7.9	5.6	4.9	3.9	3.5	3.5	3.2	2.9	3.0	3.3	3.4	3.4	3.4
Goodwill	3.9	3.3	3.0	2.8	2.8	2.7	0.7	0.2	0.0	—	—	—	—	—	—
Total assets	—	22.0	18.9	14.8	12.7	9.7	6.6	7.3	5.4	4.8	4.7	5.1	5.2	5.2	5.3
Accounts payable	—	1.9	1.7	0.9	0.8	0.9	0.7	0.6	0.3	0.4	0.5	0.7	0.8	0.7	0.6
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	0.1	0.1	0.1	0.0	0.1
Total current liabilities	—	5.8	4.0	4.0	2.4	2.2	2.3	1.7	1.4	1.3	1.5	1.9	1.7	1.5	1.7
Short-term debt	—	1.7	0.7	1.6	0.2	0.1	0.4	0.0	0.0	0.0	0.0	—	—	—	—
Long-term debt	—	7.1	6.8	5.9	7.4	7.5	7.6	2.2	2.6	2.4	2.2	1.8	1.6	1.4	1.2
Total debt	0.0	8.7	7.5	7.4	7.6	7.7	8.0	2.2	2.6	2.4	2.3	1.9	1.6	1.5	1.5
Total liabilities	—	13.8	11.9	10.4	10.6	10.3	10.3	4.4	4.5	4.3	4.2	4.1	3.9	3.5	3.3
Shareholders' equity	8.8	8.2	7.0	4.3	2.0	−0.6	−3.7	2.9	0.9	0.5	0.5	0.9	1.3	1.7	2.0
Net debt (negative = net cash)	−0.3	8.3	7.1	7.0	6.5	7.1	7.4	1.5	1.5	1.5	1.4	0.9	0.7	0.5	0.3
Shares outstanding	—	767m	774m	774m	983m	993m	1,002m	1,050m	70m	70m	71m	72m	72m	72m	73m

US$ millions unless shown otherwise. Fiscal quarters.

Weatherford International plc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	1,261	1,175	1,177	1,282	1,234	1,166	1,104	1,105
Inventory	880	889	881	880	836	824	811	861
Total current assets	3,402	3,264	3,328	3,476	3,372	3,275	3,298	3,409
Total assets	5,159	5,054	5,141	5,272	5,197	5,085	5,102	5,336
Accounts payable	792	714	685	690	650	630	625	595
Deferred revenue (current)	51	49	45	35	48	41	60	58
Total current liabilities	1,696	1,567	1,503	1,678	1,537	1,418	1,407	1,675
Long-term debt	1,586	1,583	1,565	1,462	1,415	1,453	1,450	1,216
Total debt	1,586	1,583	1,565	1,462	1,415	1,453	1,450	1,216
Total liabilities	3,876	3,694	3,622	3,705	3,501	3,326	3,313	3,344
Shareholders' equity	1,285	1,352	1,510	1,560	1,699	1,758	1,788	1,956
Shares outstanding	72m	73m	72m	72m	72m	72m	72m	73m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Weatherford International plc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Weatherford International plc.