WEATHERFORD INTERNATIONAL PL (WFRD) Stock Balance Sheet
NASDAQ:WFRD • IE00BLNN3691
Current stock price
85.1 USD
-1.3 (-1.5%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 987.00M | N/A | 958.00M | 910.00M | 951.00M | |||
| Receivables | 1.30B | 1.32B | 1.28B | 1.03B | 825.00M | |||
| Inventories | 836.00M | 880.00M | 788.00M | 689.00M | 670.00M | |||
| Other Current Assets | 244.00M | 284.00M | 322.00M | 416.00M | 465.00M | |||
| Total Current Assets | 3.37B | 3.40B | 3.35B | 3.04B | 2.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25B | 1.19B | 1.09B | 1.03B | 1.11B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 285.00M | 325.00M | 370.00M | 506.00M | 657.00M | |||
| Other Non-Current Assets | 256.00M | 213.00M | 234.00M | 117.00M | 97.00M | |||
| Total Non-Current Assets | 1.82B | 1.76B | 1.72B | 1.68B | 1.86B | |||
| TOTAL ASSETS | 5.20B | 5.16B | 5.07B | 4.72B | 4.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.00M | 17.00M | 168.00M | 45.00M | 12.00M | |||
| Accrued Expenses | 333.00M | 346.00M | 433.00M | 411.00M | 402.00M | |||
| Accounts Payable | 650.00M | 792.00M | 679.00M | 460.00M | 380.00M | |||
| Other Current Liabilities | 524.00M | 541.00M | 586.00M | 554.00M | 538.00M | |||
| Total Current Liabilities | 1.54B | 1.70B | 1.87B | 1.47B | 1.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.46B | 1.62B | 1.72B | 2.20B | 2.42B | |||
| Other Non-Current Liabilities | 509.00M | 563.00M | 565.00M | 496.00M | 530.00M | |||
| Total Non-Current Liabilities | 1.96B | 2.18B | 2.28B | 2.71B | 2.97B | |||
| TOTAL LIABILITIES | 3.50B | 3.87B | 4.14B | 4.18B | 4.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.13B | -1.49B | -1.95B | -2.37B | -2.40B | |||
| Additional Paid In Capital | 2.81B | 2.92B | 2.91B | 2.93B | 2.90B | |||
| Minority Interest | -3.00M | -2.00M | -2.00M | 16.00M | 24.00M | |||
| Common Shares | 71.60K | 72.10K | 72.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 12.93M | -150.07M | -28.07M | -22.00M | -35.00M | |||
| Shares Outstanding | 71.60M | 72.10M | 72.00M | 71.00M | 70.00M | |||
| Tangible Book Value per Share | 19.75 | 13.31 | 7.69 | 0.41 | -2.64 | |||
| Total Shareholders' Equity | 1.70B | 1.28B | 924.00M | 535.00M | 472.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.20B | 5.16B | 5.07B | 4.72B | 4.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 1.26 | 1.86 | 4.12 | 5.12 | |||
| Current Ratio | 2.19 | 2.01 | 1.79 | 2.07 | 2.19 | |||
| Return On Assets (ROA) | 8.29% | 9.81% | 8.23% | 0.55% | -9.43% | |||
| Return On Equity (ROE) | 25.37% | 39.38% | 45.13% | 4.86% | -95.34% | |||
| Return On Invested Capital (ROIC) | 15.95% | 22.52% | 20.09% | 10.69% | 2.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.84% | 22.52% | 28.67% | 14.85% | 3.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.44% | 24.85% | 34.33% | 18.95% | 4.53% | |||
All data in USD , ROIC based on taxRate of 0.22