Weatherford International plc
For the period ended Dec 31, 2025. Filed Feb 4, 2026.
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FY2025 · Filed Feb 4, 2026
WFRD$84.31-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
| WEATHERFORD INTERNATIONAL PLC AND SUBSIDIARIES | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| December 31, | ||
| (Dollars and shares in millions, except par value) | 2025 | 2024 |
| Assets: | ||
| Cash and Cash Equivalents | $987 | $916 |
| Restricted Cash | 55 | 59 |
| Accounts Receivable, Net of Allowance for Credit Losses of $10 at December 31, 2025 and $8 at December 31, 2024 | 1,234 | 1,261 |
| Inventories, Net | 836 | 880 |
| Other Current Assets | 260 | 286 |
| Total Current Assets | 3,372 | 3,402 |
| Property, Plant and Equipment, Net of Accumulated Depreciation of $1,150 at December 31, 2025 and $940 at December 31, 2024 | 1,124 | 1,061 |
| Intangible Assets, Net of Accumulated Amortization of $828 at December 31, 2025 and $793 at December 31, 2024 | 285 | 325 |
| Operating Lease Assets | 128 | 124 |
| Other Non-current Assets | 288 | 247 |
| Total Assets | $5,197 | $5,159 |
| Liabilities: | ||
| Current Portion of Long-term Debt | $30 | $17 |
| Accounts Payable | 650 | 792 |
| Accrued Salaries and Benefits | 285 | 302 |
| Income Taxes Payable | 129 | 129 |
| Current Portion of Operating Lease Liabilities | 48 | 44 |
| Other Current Liabilities | 395 | 412 |
| Total Current Liabilities | 1,537 | 1,696 |
| Long-term Debt | 1,455 | 1,617 |
| Operating Lease Liabilities | 109 | 110 |
| Non-current Taxes Payable | 242 | 274 |
| Other Non-current Liabilities | 158 | 179 |
| Total Liabilities | 3,501 | 3,876 |
| Shareholders’ Equity: | ||
| Ordinary Shares - Par value $0.001; Authorized 1,356, Issued andOutstanding 71.6 at December 31, 2025 and 72.1 at December 31, 2024 | — | — |
| Capital in Excess of Par Value | 2,815 | 2,921 |
| Retained Deficit | (1,129) | (1,486) |
| Accumulated Other Comprehensive Income (Loss) | 13 | (150) |
| Shareholders’ Equity | 1,699 | 1,285 |
| Noncontrolling Interests | (3) | (2) |
| Total Shareholders’ Equity | 1,696 | 1,283 |
| Total Liabilities and Shareholders’ Equity | $5,197 | $5,159 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.