Weatherford International Balance Sheet

WFRD / Energy|14 years of annual SEC 10-K data (FY2012-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.

Weatherford International had $5.2B in total assets and $1.7B in shareholders' equity as of FY2025. Total debt was $1.4B against $987M in cash, resulting in $428M net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash & Equivalents	$987.0M	$916.0M	$958.0M	$910.0M	$951.0M	$1.1B	$618.0M	$1.0B	$613.0M	$1.0B	$467.0M	$300.0M	$435.0M	$300.0M
Accounts Receivable	$1.2B	$1.3B	$1.2B	$989.0M	$825.0M	$826.0M	$1.2B	$1.1B	$1.1B	-	-	-	-	-
Inventory	$836.0M	$880.0M	$788.0M	$689.0M	$670.0M	$717.0M	$972.0M	$1.0B	$1.2B	$1.8B	$2.3B	$3.1B	$3.2B	-
Current Assets	$3.4B	$3.4B	$3.3B	$3.0B	$2.9B	$3.2B	$3.5B	$3.5B	$3.9B	$4.9B	$5.6B	$7.9B	$9.9B	-
PP&E (Net)	$1.1B	$1.1B	$957.0M	$918.0M	$996.0M	$1.2B	$2.1B	$2.1B	$2.7B	$4.5B	$5.7B	$7.1B	$7.7B	-
Goodwill	-	-	-	-	-	$0	$0	$2.7B	$2.7B	$2.8B	$2.8B	$3.3B	$3.3B	$3.9B
Total Assets	$5.2B	$5.2B	$5.1B	$4.7B	$4.8B	$5.4B	$7.3B	$6.6B	$9.7B	$12.7B	$14.8B	$18.9B	$22.0B	-
Current Liabilities	$1.5B	$1.7B	$1.9B	$1.5B	$1.3B	$1.4B	$1.7B	$2.3B	$2.2B	$2.4B	$4.0B	$4.0B	$5.8B	-
Total Debt	$1.4B	$1.6B	$1.8B	-	$2.4B	$2.6B	-	-	-	-	-	-	-	-
Shareholders' Equity	$1.7B	$1.3B	$922.0M	$535.0M	$472.0M	$907.0M	$2.9B	-$3.7B	-$626.0M	$2.0B	$4.3B	$7.0B	$8.2B	$8.8B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Weatherford International Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Cash & Equivalents

$987.0M

$916.0M

$958.0M

$910.0M

$951.0M

$1.1B

$618.0M

$1.0B

$613.0M

$1.0B

$467.0M

$300.0M

$435.0M

$300.0M

Accounts Receivable

$1.2B

$1.3B

$1.2B

$989.0M

$825.0M

$826.0M

$1.2B

$1.1B

Inventory

$836.0M

$880.0M

$788.0M

$689.0M

$670.0M

$717.0M

$972.0M

$1.0B

$1.2B

$1.8B

$2.3B

$3.1B

$3.2B

Current Assets

$3.4B

$3.3B

$3.0B

$2.9B

$3.2B

$3.5B

$3.9B

$4.9B

$5.6B

$7.9B

$9.9B

PP&E (Net)

$1.1B

$957.0M

$918.0M

$996.0M

$1.2B

$2.1B

$2.7B

$4.5B

$5.7B

$7.1B

$7.7B

Goodwill

$2.7B

$2.8B

$3.3B

$3.9B

Total Assets

$5.2B

$5.1B

$4.7B

$4.8B

$5.4B

$7.3B

$6.6B

$9.7B

$12.7B

$14.8B

$18.9B

$22.0B

Current Liabilities

$1.5B

$1.7B

$1.9B

$1.5B

$1.3B

$1.4B

$1.7B

$2.3B

$2.2B

$2.4B

$4.0B

$5.8B

Total Debt

$1.4B

$1.6B

$1.8B

$2.4B

$2.6B

Shareholders' Equity

$1.7B

$1.3B

$922.0M

$535.0M

$472.0M

$907.0M

$2.9B

-$3.7B

-$626.0M

$2.0B

$4.3B

$7.0B

$8.2B

$8.8B