Weatherford International PLC
NASDAQ:WFRD
Balance Sheet
Balance Sheet Decomposition
Weatherford International PLC
Weatherford International PLC
Balance Sheet
Weatherford International PLC
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
49
|
56
|
317
|
134
|
126
|
171
|
238
|
253
|
416
|
371
|
300
|
435
|
474
|
467
|
1 037
|
613
|
602
|
618
|
1 118
|
951
|
910
|
958
|
0
|
987
|
|
| Cash Equivalents |
49
|
56
|
317
|
134
|
126
|
171
|
238
|
253
|
416
|
371
|
300
|
435
|
474
|
467
|
1 037
|
613
|
602
|
618
|
1 118
|
951
|
910
|
958
|
0
|
987
|
|
| Total Receivables |
485
|
556
|
742
|
1 260
|
1 561
|
1 962
|
2 443
|
2 511
|
2 629
|
3 233
|
3 885
|
3 351
|
3 015
|
1 781
|
1 383
|
1 103
|
1 134
|
1 244
|
833
|
825
|
1 028
|
1 277
|
1 322
|
1 305
|
|
| Accounts Receivables |
485
|
556
|
742
|
1 260
|
1 561
|
1 962
|
2 443
|
2 511
|
2 629
|
3 233
|
3 885
|
3 351
|
3 015
|
1 781
|
1 383
|
1 103
|
1 134
|
1 244
|
833
|
825
|
1 028
|
1 277
|
1 322
|
1 305
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
548
|
617
|
680
|
890
|
1 239
|
1 608
|
2 088
|
2 238
|
2 590
|
3 158
|
3 675
|
3 200
|
3 087
|
2 344
|
1 802
|
1 234
|
1 025
|
972
|
717
|
670
|
689
|
788
|
880
|
836
|
|
| Other Current Assets |
178
|
196
|
204
|
355
|
466
|
732
|
801
|
980
|
860
|
969
|
1 169
|
2 948
|
1 368
|
972
|
688
|
928
|
689
|
619
|
509
|
465
|
416
|
322
|
284
|
244
|
|
| Total Current Assets |
1 259
|
1 425
|
1 943
|
2 639
|
3 392
|
4 472
|
5 570
|
5 982
|
6 495
|
7 731
|
9 029
|
9 934
|
7 944
|
5 564
|
4 910
|
3 878
|
3 450
|
3 453
|
3 177
|
2 911
|
3 043
|
3 345
|
3 402
|
3 372
|
|
| PP&E Net |
1 126
|
1 284
|
1 377
|
2 367
|
2 979
|
4 154
|
5 922
|
6 989
|
6 945
|
7 287
|
8 299
|
7 689
|
7 123
|
5 679
|
4 480
|
2 708
|
2 086
|
2 378
|
1 374
|
1 109
|
1 033
|
1 095
|
1 185
|
1 252
|
|
| PP&E Gross |
1 126
|
1 284
|
1 377
|
2 367
|
2 979
|
4 154
|
5 922
|
6 989
|
6 945
|
7 287
|
8 299
|
7 689
|
7 123
|
5 679
|
4 480
|
2 708
|
2 086
|
2 378
|
1 374
|
1 109
|
1 033
|
1 095
|
1 185
|
1 252
|
|
| Accumulated Depreciation |
1 094
|
1 319
|
1 464
|
1 593
|
1 925
|
2 400
|
2 691
|
3 440
|
4 225
|
5 023
|
6 030
|
6 471
|
6 895
|
7 235
|
7 362
|
7 462
|
5 786
|
25
|
367
|
623
|
773
|
883
|
940
|
1 150
|
|
| Intangible Assets |
260
|
291
|
295
|
621
|
600
|
597
|
701
|
773
|
728
|
711
|
766
|
566
|
440
|
356
|
248
|
213
|
213
|
1 114
|
810
|
657
|
506
|
370
|
325
|
285
|
|
| Goodwill |
1 497
|
1 601
|
1 670
|
2 808
|
3 001
|
3 358
|
3 531
|
4 156
|
4 279
|
4 423
|
3 871
|
3 290
|
3 011
|
2 803
|
2 797
|
2 727
|
713
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
24
|
34
|
32
|
|
| Long-Term Investments |
286
|
304
|
170
|
37
|
31
|
369
|
516
|
533
|
540
|
616
|
646
|
296
|
106
|
76
|
66
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
67
|
89
|
89
|
108
|
137
|
241
|
236
|
263
|
212
|
283
|
184
|
202
|
265
|
282
|
163
|
159
|
139
|
109
|
73
|
97
|
117
|
234
|
213
|
256
|
|
| Other Assets |
1 497
|
1 601
|
1 670
|
2 808
|
3 001
|
3 358
|
3 531
|
4 156
|
4 279
|
4 423
|
3 871
|
3 290
|
3 011
|
2 803
|
2 797
|
2 727
|
713
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 495
N/A
|
4 994
+11%
|
5 543
+11%
|
8 580
+55%
|
10 139
+18%
|
13 191
+30%
|
16 477
+25%
|
18 697
+13%
|
19 199
+3%
|
21 051
+10%
|
22 795
+8%
|
21 977
-4%
|
18 889
-14%
|
14 760
-22%
|
12 664
-14%
|
9 747
-23%
|
6 601
-32%
|
7 293
+10%
|
5 434
-25%
|
4 774
-12%
|
4 720
-1%
|
5 068
+7%
|
5 159
+2%
|
5 197
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
186
|
235
|
280
|
476
|
510
|
613
|
886
|
1 002
|
1 335
|
1 571
|
2 108
|
1 918
|
1 736
|
948
|
845
|
856
|
732
|
585
|
325
|
380
|
460
|
679
|
792
|
650
|
|
| Accrued Liabilities |
273
|
241
|
137
|
184
|
240
|
240
|
257
|
274
|
330
|
402
|
490
|
472
|
425
|
406
|
291
|
308
|
249
|
349
|
368
|
402
|
411
|
433
|
346
|
333
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 580
|
677
|
1 181
|
2
|
11
|
326
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
364
|
207
|
22
|
955
|
649
|
774
|
1 256
|
870
|
235
|
1 320
|
1 585
|
73
|
50
|
401
|
177
|
137
|
57
|
10
|
9
|
12
|
45
|
168
|
17
|
30
|
|
| Other Current Liabilities |
54
|
52
|
221
|
383
|
644
|
576
|
623
|
855
|
801
|
990
|
1 527
|
1 714
|
1 139
|
1 095
|
1 113
|
918
|
936
|
725
|
656
|
538
|
554
|
586
|
541
|
524
|
|
| Total Current Liabilities |
877
|
735
|
660
|
1 998
|
2 043
|
2 202
|
3 022
|
3 001
|
2 701
|
4 283
|
5 710
|
5 757
|
4 027
|
4 031
|
2 428
|
2 230
|
2 300
|
1 672
|
1 362
|
1 332
|
1 470
|
1 866
|
1 696
|
1 537
|
|
| Long-Term Debt |
1 514
|
1 380
|
1 404
|
632
|
1 565
|
3 066
|
4 564
|
5 847
|
6 530
|
6 286
|
7 049
|
7 061
|
6 798
|
5 852
|
7 403
|
7 541
|
7 605
|
2 151
|
2 601
|
2 416
|
2 203
|
1 715
|
1 617
|
1 455
|
|
| Deferred Income Tax |
34
|
59
|
31
|
88
|
136
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
33
|
80
|
79
|
67
|
21
|
32
|
41
|
75
|
61
|
56
|
55
|
39
|
36
|
30
|
24
|
16
|
2
|
2
|
0
|
|
| Other Liabilities |
95
|
113
|
135
|
195
|
220
|
285
|
485
|
410
|
850
|
1 137
|
1 218
|
956
|
1 031
|
512
|
765
|
547
|
362
|
554
|
534
|
530
|
496
|
565
|
563
|
509
|
|
| Total Liabilities |
2 520
N/A
|
2 286
-9%
|
2 230
-2%
|
2 913
+31%
|
3 964
+36%
|
5 784
+46%
|
8 152
+41%
|
9 337
+15%
|
10 148
+9%
|
11 727
+16%
|
14 009
+19%
|
13 815
-1%
|
11 931
-14%
|
10 456
-12%
|
10 652
+2%
|
10 373
-3%
|
10 306
-1%
|
4 413
-57%
|
4 527
+3%
|
4 302
-5%
|
4 185
-3%
|
4 144
-1%
|
3 874
-7%
|
3 501
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
131
|
141
|
291
|
359
|
362
|
727
|
729
|
761
|
761
|
769
|
775
|
775
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
262
|
405
|
736
|
1 203
|
2 099
|
3 170
|
4 563
|
4 457
|
3 949
|
4 134
|
3 356
|
3 011
|
2 427
|
442
|
2 950
|
5 763
|
8 671
|
26
|
1 947
|
2 397
|
2 371
|
1 954
|
1 486
|
1 129
|
|
| Additional Paid In Capital |
1 988
|
2 395
|
2 386
|
4 164
|
4 276
|
3 996
|
4 059
|
4 643
|
4 617
|
4 675
|
4 674
|
4 600
|
5 411
|
5 502
|
6 571
|
6 655
|
6 711
|
2 897
|
2 897
|
2 904
|
2 928
|
2 906
|
2 921
|
2 815
|
|
| Treasury Stock |
258
|
255
|
228
|
152
|
681
|
924
|
759
|
616
|
478
|
334
|
182
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
148
|
21
|
129
|
93
|
119
|
438
|
267
|
115
|
202
|
80
|
163
|
187
|
881
|
1 641
|
1 610
|
1 519
|
1 746
|
9
|
43
|
35
|
22
|
28
|
150
|
10
|
|
| Total Equity |
1 974
N/A
|
2 708
+37%
|
3 313
+22%
|
5 667
+71%
|
6 175
+9%
|
7 407
+20%
|
8 325
+12%
|
9 359
+12%
|
9 051
-3%
|
9 324
+3%
|
8 786
-6%
|
8 162
-7%
|
6 958
-15%
|
4 304
-38%
|
2 012
-53%
|
626
N/A
|
3 705
-492%
|
2 880
N/A
|
907
-69%
|
472
-48%
|
535
+13%
|
924
+73%
|
1 285
+39%
|
1 696
+32%
|
|
| Total Liabilities & Equity |
4 495
N/A
|
4 994
+11%
|
5 543
+11%
|
8 580
+55%
|
10 139
+18%
|
13 191
+30%
|
16 477
+25%
|
18 697
+13%
|
19 199
+3%
|
21 051
+10%
|
22 795
+8%
|
21 977
-4%
|
18 889
-14%
|
14 760
-22%
|
12 664
-14%
|
9 747
-23%
|
6 601
-32%
|
7 293
+10%
|
5 434
-25%
|
4 774
-12%
|
4 720
-1%
|
5 068
+7%
|
5 159
+2%
|
5 197
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
483
|
525
|
545
|
694
|
680
|
678
|
688
|
730
|
735
|
749
|
761
|
767
|
774
|
779
|
983
|
993
|
1 002
|
70
|
70
|
70
|
71
|
72
|
72
|
72
|
|