← Weatherford International plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.0b $613.0m $602.0m $618.0m $1.1b $951.0m $910.0m $958.0m $916.0m $987.0m
Inventory, Net $1.8b $1.2b $1.0b $972.0m $717.0m $670.0m $689.0m $788.0m $880.0m $836.0m
Assets, Current $4.9b $3.9b $3.5b $3.5b $3.2b $2.9b $3.0b $3.3b $3.4b $3.4b
Property, Plant and Equipment, Net $4.5b $2.7b $2.1b $2.1b $1.2b $996.0m $918.0m $957.0m $1.1b $1.1b
Goodwill $2.8b $2.7b $713.0m $239.0m $0 — — — — —
Intangible Assets, Net (Excluding Goodwill) $248.0m $213.0m $213.0m $1.1b $810.0m $657.0m $506.0m $370.0m $325.0m $285.0m
Operating Lease, Right-of-Use Asset — — — — $138.0m $113.0m $115.0m $138.0m $124.0m $128.0m
Other Assets, Noncurrent $163.0m $159.0m $352.0m $365.0m $73.0m $97.0m $138.0m $258.0m $247.0m $288.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — $1.1b $1.1b $792.0m $825.0m $989.0m $1.2b $1.3b $1.2b
Assets $12.7b $9.7b $6.6b $7.3b $5.4b $4.8b $4.7b $5.1b $5.2b $5.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $79.0m $71.0m $59.0m $44.0m $46.0m $44.0m $48.0m
Accounts Payable, Current $845.0m $856.0m $732.0m $585.0m $325.0m $380.0m $460.0m $679.0m $792.0m $650.0m
Operating Lease, Liability, Noncurrent — — — — $177.0m $128.0m $117.0m $131.0m $110.0m $109.0m
Liabilities, Current $2.4b $2.2b $2.3b $1.7b $1.4b $1.3b $1.5b $1.9b $1.7b $1.5b
Other Liabilities, Noncurrent $765.0m $547.0m $362.0m $554.0m $357.0m $402.0m $379.0m $152.0m $179.0m $158.0m
Long-term Debt $7.4b $7.5b $7.6b $2.2b $2.6b $2.4b $2.2b $1.7b $1.6b $1.4b
Deferred Tax Liabilities, Net $76.0m $51.0m — $5.0m — — — — — —
Liabilities $10.6b $10.3b $10.3b $4.4b $4.5b $4.3b $4.2b $4.1b $3.9b $3.5b
Stockholders’ equity:
Common Stock, Value, Issued $1.0m $1.0m $1.0m $0 — — — — — —
Additional Paid in Capital — — — $2.9b — — — — — —
Retained Earnings (Accumulated Deficit) ($3.0b) ($5.8b) ($8.7b) ($26.0m) ($1.9b) ($2.4b) ($2.4b) ($2.0b) ($1.5b) ($1.1b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.6b) ($1.5b) ($1.7b) $9.0m ($43.0m) ($35.0m) ($22.0m) ($28.0m) ($150.0m) $13.0m
Additional Paid in Capital, Common Stock $6.6b $6.7b $6.7b $0 $2.9b $2.9b $2.9b $2.9b $2.9b $2.8b
Stockholders' Equity Attributable to Parent $2.0b ($626.0m) ($3.7b) $2.9b $907.0m $472.0m $535.0m $924.0m $1.3b $1.7b
Stockholders' Equity Attributable to Noncontrolling Interest $56.0m $55.0m $39.0m $36.0m $30.0m $24.0m $16.0m ($2.0m) ($2.0m) ($3.0m)
Liabilities and Equity $12.7b $9.7b $6.6b $7.3b $5.4b $4.8b $4.7b $5.1b $5.2b $5.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.