Weatherford International plc (WFRD) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-06-30

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Weatherford International plc (WFRD) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.41 BLiabilities$3.31 BCurrent assets$3.30 BAssets$5.10 BNon-current liabilities$1.91 BEquity$1.79 BNon-current assets$1.80 BGross equity(calculated)$2.81 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts Receivable, Net of Allowance for Credit Losses of $12 at June 30, 2026 and $10 at December 31, 2025Cash and Cash EquivalentsInventories, NetOther Current AssetsRestricted CashProperty, Plant and Equipment, Net of Accumulated Depreciation of $1,220 at June 30, 2026 and $1,150 at December 31, 2025Other Non-Current AssetsIntangibles, Net of Accumulated Amortization of $858 at June 30, 2026 and $828 at December 31, 2025Operating Lease AssetsAccounts PayableOther Current LiabilitiesAccrued Salaries and BenefitsIncome Taxes PayableCurrent Portion of Operating Lease LiabilitiesCurrent Portion of Long-term DebtLong-term DebtNon-current Taxes PayableOther Non-Current LiabilitiesOperating Lease LiabilitiesCapital in Excess of Par ValueAccumulated Other Comprehensive IncomeNoncontrolling InterestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Retained DeficitAccounts PayableAccounts Payable$625.00 MCurrent liabilitiesCurrent liabilities$1.41 BOther Current LiabilitiesOther Current Liabilities$374.00 MAccrued Salaries and BenefitsAccrued Salaries and Benefits$241.00 MLiabilitiesLiabilities$3.31 BCurrent assetsCurrent assets$3.30 BIncome Taxes PayableIncome Taxes Payable$95.00 MAccounts Receivable, Net of Allowance for Credit Losses of $12 at June 30, 2026 and $10 at December 31, 2025Accounts Receivable, net$1.10 BCurrent Portion of Operating Lease LiabilitiesCurrent Portion of Operating Lease Liabilities$42.00 MAssetsAssets$5.10 BCurrent Portion of Long-term DebtCurrent Portion of Long-term Debt$30.00 MCash and Cash EquivalentsCash and Cash Equivalents$1.10 BNon-current liabilitiesNon-current liabilities$1.91 BInventories, NetInventories, Net$811.00 MLong-term DebtLong-term Debt$1.45 BOther Current AssetsOther Current Assets$246.00 MNon-current Taxes PayableNon-current Taxes Payable$217.00 MRestricted CashRestricted Cash$37.00 MOther Non-Current LiabilitiesOther Non-Current Liabilities$139.00 MEquityEquity$1.79 BNon-current assetsNon-current assets$1.80 BProperty, Plant and Equipment, Net of Accumulated Depreciation of $1,220 at June 30, 2026 and $1,150 at December 31, 2025Property, Plant and Equipment, net$1.13 BOperating Lease LiabilitiesOperating Lease Liabilities$100.00 MGross equity (calculated)Gross equity(calculated)$2.81 BOther Non-Current AssetsOther Non-Current Assets$290.00 MIntangibles, Net of Accumulated Amortization of $858 at June 30, 2026 and $828 at December 31, 2025Intangibles, net$265.00 MCapital in Excess of Par ValueCapital in Excess of Par Value$2.79 BOperating Lease AssetsOperating Lease Assets$118.00 MAccumulated Other Comprehensive IncomeAccumulated Other Comprehensive Income$16.00 MNoncontrolling InterestsNoncontrolling Interests$1.00 MRetained DeficitRetained Deficit−$1.02 B
Chart details

Weatherford International plc (WFRD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,102,000,000 US dollars
Current assets
3,298,000,000 US dollars
Non-current assets
1,804,000,000 US dollars
Liabilities
3,313,000,000 US dollars
Current liabilities
1,407,000,000 US dollars
Non-current liabilities
1,906,000,000 US dollars
Equity
1,789,000,000 US dollars
Noncontrolling interest
1,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts Receivable, Net of Allowance for Credit Losses of $12 at June 30, 2026 and $10 at December 31, 2025
1,104,000,000 US dollars
Cash and Cash Equivalents
1,100,000,000 US dollars
Inventories, Net
811,000,000 US dollars
Other Current Assets
246,000,000 US dollars
Restricted Cash
37,000,000 US dollars
Property, Plant and Equipment, Net of Accumulated Depreciation of $1,220 at June 30, 2026 and $1,150 at December 31, 2025
1,131,000,000 US dollars
Other Non-Current Assets
290,000,000 US dollars
Intangibles, Net of Accumulated Amortization of $858 at June 30, 2026 and $828 at December 31, 2025
265,000,000 US dollars
Operating Lease Assets
118,000,000 US dollars
Accounts Payable
625,000,000 US dollars
Other Current Liabilities
374,000,000 US dollars
Accrued Salaries and Benefits
241,000,000 US dollars
Income Taxes Payable
95,000,000 US dollars
Current Portion of Operating Lease Liabilities
42,000,000 US dollars
Current Portion of Long-term Debt
30,000,000 US dollars
Long-term Debt
1,450,000,000 US dollars
Non-current Taxes Payable
217,000,000 US dollars
Other Non-Current Liabilities
139,000,000 US dollars
Operating Lease Liabilities
100,000,000 US dollars
Capital in Excess of Par Value
2,794,000,000 US dollars
Accumulated Other Comprehensive Income
16,000,000 US dollars
Ordinary Shares - Par Value $0.001; Authorized 1,356 shares, Issued and Outstanding 71.8 shares at June 30, 2026 and 71.6 at December 31, 2025
0 US dollars
Noncontrolling Interests
1,000,000 US dollars
Retained Deficit
negative 1,022,000,000 US dollars
Gross equity (calculated)
2,811,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Weatherford International plc (WFRD) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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