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Financial Statements — WFRD
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16 | 1.10 | 1.01 | 0.99 | 0.97 | 0.94 | 0.87 | 0.92 | 0.92 | 0.86 | 0.82 | 0.96 | 0.84 | 0.79 | 0.83 | 0.91 | 0.93 | 0.88 | 0.84 | 0.95 |
| Accounts Receivable | 1.11 | 1.10 | 1.17 | 1.23 | 1.28 | 1.18 | 1.18 | 1.26 | 1.23 | 1.32 | 1.25 | 1.22 | 1.26 | 1.07 | 1.09 | 0.99 | 0.93 | 0.93 | 0.87 | 0.83 |
| Inventory | 0.86 | 0.81 | 0.82 | 0.84 | 0.88 | 0.88 | 0.89 | 0.88 | 0.92 | 0.88 | 0.85 | 0.79 | 0.78 | 0.75 | 0.72 | 0.69 | 0.72 | 0.72 | 0.68 | 0.67 |
| Total Current Assets | 3.41 | 3.30 | 3.28 | 3.37 | 3.48 | 3.33 | 3.26 | 3.40 | 3.40 | 3.36 | 3.31 | 3.35 | 3.22 | 2.97 | 3.04 | 3.04 | 3.06 | 3.01 | 2.89 | 2.91 |
| Property, Plant & Equipment | 1.16 | 1.13 | 1.13 | 1.12 | 1.12 | 1.14 | 1.10 | 1.06 | 1.05 | 1.01 | 0.99 | 0.96 | 0.92 | 0.91 | 0.92 | 0.92 | 0.91 | 0.94 | 0.96 | 1.00 |
| Intangible Assets | 0.29 | 0.27 | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.36 | 0.38 | 0.42 | 0.37 | 0.40 | 0.44 | 0.47 | 0.51 | 0.54 | 0.58 | 0.62 | 0.66 |
| Total Non-current Assets* | 1.20 | 1.17 | 1.19 | 1.21 | 1.21 | 1.20 | 1.17 | 1.15 | 1.79 | 1.75 | 1.78 | 1.06 | 1.68 | 1.68 | 1.67 | 1.01 | 1.64 | 1.73 | 1.80 | 1.77 |
| Total Assets | 5.34 | 5.10 | 5.09 | 5.20 | 5.27 | 5.14 | 5.05 | 5.16 | 5.19 | 5.11 | 5.09 | 5.07 | 4.89 | 4.65 | 4.71 | 4.72 | 4.71 | 4.74 | 4.68 | 4.77 |
| Accounts Payable | 0.60 | 0.63 | 0.63 | 0.65 | 0.69 | 0.69 | 0.71 | 0.79 | 0.72 | 0.77 | 0.72 | 0.68 | 0.62 | 0.50 | 0.50 | 0.46 | 0.43 | 0.45 | 0.39 | 0.38 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.03 | 0.12 | 0.05 | 0.01 | 0.06 | 0.01 | 0.01 |
| Total Current Liabilities | 1.68 | 1.41 | 1.42 | 1.54 | 1.68 | 1.50 | 1.57 | 1.70 | 1.67 | 1.69 | 1.80 | 1.87 | 1.73 | 1.46 | 1.51 | 1.47 | 1.38 | 1.38 | 1.30 | 1.33 |
| Long-term Debt | 1.22 | 1.45 | 1.45 | 1.42 | 1.46 | 1.57 | 1.58 | 1.59 | 1.63 | 1.63 | 1.63 | 1.72 | 1.86 | 1.99 | 2.07 | 2.20 | 2.37 | 2.37 | 2.42 | 2.37 |
| Total Non-current Liabilities* | 1.67 | 1.91 | 1.91 | 1.96 | 2.03 | 2.12 | 2.13 | 2.18 | 2.17 | 2.18 | 2.19 | 2.28 | 2.40 | 2.51 | 2.61 | 2.70 | 2.85 | 2.86 | 2.96 | 2.95 |
| Total Liabilities | 3.34 | 3.31 | 3.33 | 3.50 | 3.71 | 3.62 | 3.69 | 3.88 | 3.83 | 3.87 | 3.99 | 4.15 | 4.13 | 3.98 | 4.12 | 4.17 | 4.24 | 4.24 | 4.26 | 4.28 |
| Retained Earnings | (0.92) | (1.02) | (1.04) | (1.13) | (1.25) | (1.31) | (1.43) | (1.49) | (1.58) | (1.72) | (1.84) | (1.95) | (2.09) | (2.22) | (2.30) | (2.37) | (2.44) | (2.47) | (2.48) | (2.40) |
| Total Stockholder Equity | 1.96 | 1.79 | 1.76 | 1.70 | 1.56 | 1.51 | 1.35 | 1.29 | 1.35 | 1.23 | 1.09 | 0.92 | 0.74 | 0.65 | 0.57 | 0.54 | 0.45 | 0.47 | 0.40 | 0.47 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.14 | 1.11 | 1.15 | 1.29 | 1.23 | 1.20 | 1.19 | 1.34 | 1.41 | 1.41 | 1.36 | 1.36 | 1.31 | 1.27 | 1.19 | 1.21 | 1.12 | 1.06 | 0.94 | 0.97 |
| Research & Development | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Selling, General & Admin | 0.18 | 0.17 | 0.17 | -- | 0.17 | 0.16 | 0.16 | -- | 0.20 | 0.22 | 0.21 | -- | 0.21 | 0.20 | 0.19 | -- | 0.20 | 0.20 | 0.18 | -- |
| Operating Income | 0.15 | 0.11 | 0.12 | 0.20 | 0.18 | 0.24 | 0.14 | 0.20 | 0.24 | 0.26 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.17 | 0.12 | 0.10 | 0.02 | 0.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.13 | 0.08 | 0.11 | 0.13 | 0.14 | 0.19 | 0.10 | 0.17 | 0.18 | 0.21 | 0.18 | 0.15 | 0.16 | 0.07 | 0.12 | 0.10 | 0.06 | 0.02 | (0.05) | (0.14) |
| Tax Provision | 0.00 | 0.03 | -0.00 | (0.01) | 0.05 | 0.05 | 0.01 | 0.05 | 0.01 | 0.07 | 0.06 | 0.00 | 0.03 | (0.02) | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 |
| Net Income | 0.12 | 0.04 | 0.11 | 0.14 | 0.08 | 0.14 | 0.08 | 0.11 | 0.16 | 0.13 | 0.11 | 0.14 | 0.12 | 0.08 | 0.07 | 0.07 | 0.03 | 0.01 | (0.08) | (0.16) |
| Basic EPS | 1.66 | 0.55 | 1.50 | 1.92 | 1.13 | 1.87 | 1.04 | 1.54 | 2.14 | 1.71 | 1.54 | 1.95 | 1.70 | 1.14 | 1.00 | 1.04 | 0.39 | 0.08 | (1.14) | -- |
| Diluted EPS | 1.66 | 0.55 | 1.49 | 1.91 | 1.12 | 1.87 | 1.03 | 1.53 | 2.06 | 1.66 | 1.50 | 1.91 | 1.66 | 1.12 | 0.97 | 1.03 | 0.39 | 0.08 | (1.14) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.00 | 175.00 | 136.00 | 268.00 | 138.00 | 128.00 | 142.00 | 249.00 | 262.00 | 150.00 | 131.00 | 375.00 | 172.00 | 201.00 | 84.00 | 193.00 | 160.00 | 60.00 | (64.00) | 88.00 |
| Capital Expenditures | 45.00 | 42.00 | 54.00 | 51.00 | 44.00 | 54.00 | 77.00 | 100.00 | 78.00 | 62.00 | 59.00 | 67.00 | 42.00 | 36.00 | 64.00 | 49.00 | 39.00 | 24.00 | 20.00 | 41.00 |
| Free Cash Flow* | 147.00 | 133.00 | 82.00 | 217.00 | 94.00 | 74.00 | 65.00 | 149.00 | 184.00 | 88.00 | 72.00 | 308.00 | 130.00 | 165.00 | 20.00 | 144.00 | 121.00 | 36.00 | (84.00) | 47.00 |
| Investing Cash Flow | (54.00) | (42.00) | (68.00) | (63.00) | (46.00) | 43.00 | (79.00) | (86.00) | (92.00) | (61.00) | (54.00) | (131.00) | (36.00) | (58.00) | (64.00) | (32.00) | (29.00) | (2.00) | 9.00 | (81.00) |
| Financing Cash Flow | (62.00) | (49.00) | (56.00) | (197.00) | (47.00) | (97.00) | (133.00) | (133.00) | (89.00) | (102.00) | (187.00) | (126.00) | (91.00) | (170.00) | (127.00) | (159.00) | (64.00) | (20.00) | (5.00) | (338.00) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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