$WFRD Balance Sheet | Understand Stock

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$WFRD

$104.50 +$1.79 (1.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.012B 15.92% YoY	$987.0M 7.75% YoY	$967.0M 5.11% YoY	$943.0M 9.4% YoY	$873.0M 5.95% YoY	$916.0M -4.38% YoY	$920.0M 9.65% YoY	$862.0M 9.53% YoY	$824.0M -1.08% YoY	$958.0M 5.27% YoY	$839.0M -10.08% YoY	$787.0M -10.47% YoY	$833.0M -0.95% YoY	$910.0M -4.31% YoY	$933.0M -27.73% YoY	$879.0M -27.77% YoY	$841.0M -28.55% YoY	$951.0M -14.94% YoY	$1.291B 15.17% YoY
Cash & Equivalents	$1.012B 15.92% YoY	$987.0M 7.75% YoY	$967.0M 5.11% YoY	$943.0M 9.4% YoY	$873.0M 5.95% YoY	$916.0M -4.38% YoY	$920.0M 9.65% YoY	$862.0M 9.53% YoY	$824.0M -1.08% YoY	$958.0M 5.27% YoY	$839.0M -10.08% YoY	$787.0M -10.47% YoY	$833.0M -0.95% YoY	$910.0M -4.31% YoY	$933.0M -27.73% YoY	$879.0M -27.77% YoY	$841.0M -28.55% YoY	$951.0M -14.94% YoY	$1.291B 15.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$235.0M -12.96% YoY	$260.0M -9.09% YoY	$283.0M 4.04% YoY	$267.0M 11.72% YoY	$270.0M -19.4% YoY	$286.0M 2.88% YoY	$272.0M 14.77% YoY	$239.0M -23.64% YoY	$335.0M 32.41% YoY	$278.0M 9.88% YoY	$237.0M -12.22% YoY	$313.0M 14.23% YoY	$253.0M -9.96% YoY	$253.0M -16.5% YoY	$270.0M -10.3% YoY	$274.0M -7.12% YoY	$281.0M -18.79% YoY	$303.0M -13.18% YoY	$301.0M -14.97% YoY
Inventory	$824.0M -7.31% YoY	$836.0M -5.0% YoY	$880.0M -4.24% YoY	$881.0M -0.34% YoY	$889.0M 4.59% YoY	$880.0M 11.68% YoY	$919.0M 18.43% YoY	$884.0M 17.71% YoY	$850.0M 18.22% YoY	$788.0M 14.37% YoY	$776.0M 7.33% YoY	$751.0M 4.89% YoY	$719.0M 5.12% YoY	$689.0M 2.84% YoY	$723.0M 6.17% YoY	$716.0M 8.16% YoY	$684.0M 1.18% YoY	$670.0M -6.56% YoY	$681.0M -16.03% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.166B -0.77% YoY	$1.234B -2.14% YoY	$1.282B 4.14% YoY	$1.177B -10.77% YoY	$1.175B -9.82% YoY	$1.261B 3.7% YoY	$1.231B -2.38% YoY	$1.319B 17.77% YoY	$1.303B 19.76% YoY	$1.216B 22.95% YoY	$1.261B 36.03% YoY	$1.120B 20.43% YoY	$1.088B 25.35% YoY	$989.0M 19.88% YoY	$927.0M 18.54% YoY	$930.0M 25.0% YoY	$868.0M 14.51% YoY	$825.0M -0.12% YoY	$782.0M -1.39% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.275B 0.34% YoY	$3.372B -0.88% YoY	$3.476B 2.24% YoY	$3.328B -1.01% YoY	$3.264B -1.45% YoY	$3.402B 1.7% YoY	$3.400B 5.59% YoY	$3.362B 13.16% YoY	$3.312B 8.84% YoY	$3.345B 9.92% YoY	$3.220B 5.13% YoY	$2.971B -1.3% YoY	$3.043B 5.33% YoY	$3.043B 4.53% YoY	$3.063B -5.58% YoY	$3.010B -3.71% YoY	$2.889B -8.52% YoY	$2.911B -8.37% YoY	$3.244B -1.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.130B 2.45% YoY	$1.124B 5.94% YoY	$1.118B 6.48% YoY	$1.136B 12.81% YoY	$1.103B -1.78% YoY	$1.061B 10.87% YoY	$1.050B 13.88% YoY	$1.007B -2.52% YoY	$1.123B 22.2% YoY	$957.0M 4.25% YoY	$922.0M 1.54% YoY	$1.033B 10.01% YoY	$919.0M -4.67% YoY	$918.0M -7.83% YoY	$908.0M -11.15% YoY	$939.0M -15.25% YoY	$964.0M -17.61% YoY	$996.0M -19.42% YoY	$1.022B -21.63% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$275.0M -12.7% YoY	$285.0M -12.31% YoY	$294.0M -17.42% YoY	$305.0M -20.57% YoY	$315.0M -24.46% YoY	$325.0M -12.16% YoY	$356.0M -11.88% YoY	$384.0M -12.73% YoY	$417.0M -12.03% YoY	$370.0M -26.88% YoY	$404.0M -25.19% YoY	$440.0M -24.01% YoY	$474.0M -23.42% YoY	$506.0M -22.98% YoY	$540.0M -22.3% YoY	$579.0M -21.12% YoY	$619.0M -19.71% YoY	$657.0M -18.89% YoY	$695.0M -17.36% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$286.0M 15.32% YoY	$288.0M 16.6% YoY	$258.0M 3.61% YoY	$248.0M 12.73% YoY	$248.0M 16.98% YoY	$247.0M -4.26% YoY	$249.0M 14.75% YoY	$220.0M 24.29% YoY	$212.0M 48.25% YoY	$258.0M 86.96% YoY	$217.0M 155.29% YoY	$177.0M 92.39% YoY	$143.0M 53.76% YoY	$138.0M 42.27% YoY	$85.00M 21.43% YoY	$92.00M 39.39% YoY	$93.00M 36.76% YoY	$97.00M 32.88% YoY	$70.00M -11.39% YoY
Total Long-Term Assets	$1.810B 1.12% YoY	$1.825B 3.87% YoY	$1.796B 0.45% YoY	$1.813B 3.66% YoY	$1.790B 0.67% YoY	$1.757B 1.97% YoY	$1.788B 6.75% YoY	$1.749B 4.29% YoY	$1.778B 6.72% YoY	$1.723B 2.74% YoY	$1.675B 1.89% YoY	$1.677B -2.78% YoY	$1.666B -7.19% YoY	$1.677B -9.98% YoY	$1.644B -13.66% YoY	$1.725B -15.19% YoY	$1.795B -16.0% YoY	$1.863B -17.46% YoY	$1.904B -19.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.275B 0.34% YoY	$3.372B -0.88% YoY	$3.476B 2.24% YoY	$3.328B -1.01% YoY	$3.264B -1.45% YoY	$3.402B 1.7% YoY	$3.400B 5.59% YoY	$3.362B 13.16% YoY	$3.312B 8.84% YoY	$3.345B 9.92% YoY	$3.220B 5.13% YoY	$2.971B -1.3% YoY	$3.043B 5.33% YoY	$3.043B 4.53% YoY	$3.063B -5.58% YoY	$3.010B -3.71% YoY	$2.889B -8.52% YoY	$2.911B -8.37% YoY	$3.244B -1.49% YoY
Total Long-Term Assets	$1.810B	$1.825B	$1.796B	$1.813B	$1.790B	$1.757B	$1.788B	$1.749B	$1.778B	$1.723B	$1.675B	$1.677B	$1.666B	$1.677B	$1.644B	$1.725B	$1.795B	$1.863B	$1.904B
Total Assets	$5.085B 0.61% YoY	$5.197B 0.74% YoY	$5.272B 1.62% YoY	$5.141B 0.59% YoY	$5.054B -0.71% YoY	$5.159B 1.8% YoY	$5.188B 5.99% YoY	$5.111B 9.96% YoY	$5.090B 8.09% YoY	$5.068B 7.37% YoY	$4.895B 3.99% YoY	$4.648B -1.84% YoY	$4.709B 0.53% YoY	$4.720B -1.13% YoY	$4.707B -8.57% YoY	$4.735B -8.24% YoY	$4.684B -11.54% YoY	$4.774B -12.15% YoY	$5.148B -9.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$630.0M -11.76% YoY	$650.0M -17.93% YoY	$690.0M -4.56% YoY	$685.0M -11.15% YoY	$714.0M -0.28% YoY	$792.0M 16.64% YoY	$723.0M 16.61% YoY	$771.0M 53.59% YoY	$716.0M 42.63% YoY	$679.0M 47.61% YoY	$620.0M 45.88% YoY	$502.0M 12.05% YoY	$502.0M 30.39% YoY	$460.0M 21.05% YoY	$425.0M 21.43% YoY	$448.0M 28.74% YoY	$385.0M 16.67% YoY	$380.0M 16.92% YoY	$350.0M 5.42% YoY
Accrued Expenses	$271.0M -8.14% YoY	$333.0M -3.76% YoY	$329.0M -12.03% YoY	$299.0M -11.8% YoY	$295.0M -14.49% YoY	$346.0M -20.09% YoY	$374.0M -2.09% YoY	$339.0M 1.19% YoY	$345.0M 9.52% YoY	$433.0M 5.35% YoY	$382.0M -0.26% YoY	$335.0M -2.62% YoY	$315.0M -0.63% YoY	$411.0M 2.24% YoY	$383.0M 0.79% YoY	$344.0M -3.1% YoY	$317.0M -0.94% YoY	$402.0M 9.24% YoY	$380.0M 6.44% YoY
Deferred Revenue	$41.00M -16.33% YoY	$48.00M -5.88% YoY	$35.00M 9.38% YoY	$45.00M 28.57% YoY	$49.00M -25.76% YoY	$51.00M -12.07% YoY	$32.00M -30.43% YoY	$35.00M -2.78% YoY	$66.00M 26.92% YoY	$58.00M 7.41% YoY	$46.00M N/A	$36.00M N/A	$52.00M N/A	$54.00M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$91.00M 550.0% YoY	$0.00 -100.0% YoY	$120.0M 823.08% YoY	$0.00 -100.0% YoY	$14.00M -93.36% YoY	$64.00M 540.0% YoY	$13.00M 18.18% YoY	$12.00M -7.69% YoY	$211.0M 1407.14% YoY
Long-Term Debt Due	$31.00M 40.91% YoY	$30.00M 76.47% YoY	$126.0M 500.0% YoY	$26.00M 30.0% YoY	$22.00M -78.22% YoY	$17.00M -89.88% YoY	$21.00M -76.92% YoY	$20.00M -39.39% YoY	$101.0M -15.83% YoY	$168.0M 273.33% YoY	$91.00M 550.0% YoY	$33.00M 135.71% YoY	$120.0M 823.08% YoY	$45.00M 275.0% YoY	$14.00M -93.36% YoY	$14.00M 40.0% YoY	$13.00M 18.18% YoY	$12.00M 33.33% YoY	$211.0M 2244.44% YoY
Total Short-Term Liabilities	$1.418B -9.51% YoY	$1.537B -9.38% YoY	$1.678B 0.66% YoY	$1.503B -11.12% YoY	$1.567B -12.94% YoY	$1.696B -9.11% YoY	$1.667B -3.7% YoY	$1.691B 15.51% YoY	$1.800B 19.13% YoY	$1.866B 26.94% YoY	$1.731B 25.07% YoY	$1.464B 5.86% YoY	$1.511B 16.23% YoY	$1.470B 10.36% YoY	$1.384B -9.19% YoY	$1.383B 11.26% YoY	$1.300B -4.69% YoY	$1.332B -2.2% YoY	$1.524B 7.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.453B -8.21% YoY	$1.455B -10.02% YoY	$1.462B -10.14% YoY	$1.565B -3.87% YoY	$1.583B -2.82% YoY	$1.617B -5.71% YoY	$1.627B -12.71% YoY	$1.628B -18.31% YoY	$1.629B -21.19% YoY	$1.715B -22.15% YoY	$1.864B -21.22% YoY	$1.993B -15.77% YoY	$2.067B -14.45% YoY	$2.203B -8.82% YoY	$2.366B -2.67% YoY	$2.366B -9.17% YoY	$2.416B -7.15% YoY	$2.416B -7.11% YoY	$2.431B -6.57% YoY
Other Long-Term Liabilities	$152.0M -16.02% YoY	$158.0M -11.73% YoY	$174.0M 15.23% YoY	$177.0M 20.41% YoY	$181.0M -67.74% YoY	$179.0M 17.76% YoY	$151.0M 3.42% YoY	$147.0M -71.68% YoY	$561.0M 264.29% YoY	$152.0M -59.89% YoY	$146.0M 2.1% YoY	$519.0M 284.44% YoY	$154.0M 10.0% YoY	$379.0M 174.64% YoY	$143.0M -65.21% YoY	$135.0M -66.58% YoY	$140.0M -59.89% YoY	$138.0M -61.34% YoY	$411.0M 20.88% YoY
Total Long-Term Liabilities	$152.0M -16.02% YoY	$158.0M -11.73% YoY	$174.0M 15.23% YoY	$177.0M 20.41% YoY	$181.0M -91.74% YoY	$179.0M 17.76% YoY	$151.0M 3.42% YoY	$147.0M -94.15% YoY	$2.190B 1322.08% YoY	$152.0M -59.89% YoY	$146.0M 2.1% YoY	$2.512B 1760.74% YoY	$154.0M 10.0% YoY	$379.0M 174.64% YoY	$143.0M -65.21% YoY	$135.0M -66.58% YoY	$140.0M -59.89% YoY	$138.0M -61.34% YoY	$411.0M 20.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.418B -9.51% YoY	$1.537B -9.38% YoY	$1.678B 0.66% YoY	$1.503B -11.12% YoY	$1.567B -12.94% YoY	$1.696B -9.11% YoY	$1.667B -3.7% YoY	$1.691B 15.51% YoY	$1.800B 19.13% YoY	$1.866B 26.94% YoY	$1.731B 25.07% YoY	$1.464B 5.86% YoY	$1.511B 16.23% YoY	$1.470B 10.36% YoY	$1.384B -9.19% YoY	$1.383B 11.26% YoY	$1.300B -4.69% YoY	$1.332B -2.2% YoY	$1.524B 7.63% YoY
Total Long-Term Liabilities	$152.0M -16.02% YoY	$158.0M -11.73% YoY	$174.0M 15.23% YoY	$177.0M 20.41% YoY	$181.0M -91.74% YoY	$179.0M 17.76% YoY	$151.0M 3.42% YoY	$147.0M -94.15% YoY	$2.190B 1322.08% YoY	$152.0M -59.89% YoY	$146.0M 2.1% YoY	$2.512B 1760.74% YoY	$154.0M 10.0% YoY	$379.0M 174.64% YoY	$143.0M -65.21% YoY	$135.0M -66.58% YoY	$140.0M -59.89% YoY	$138.0M -61.34% YoY	$411.0M 20.88% YoY
Total Liabilities	$3.326B -9.96% YoY	$3.501B -9.67% YoY	$3.705B -3.31% YoY	$3.622B -6.43% YoY	$3.694B -7.63% YoY	$3.876B -6.51% YoY	$3.832B -7.26% YoY	$3.871B -3.3% YoY	$3.999B -3.01% YoY	$4.146B -0.55% YoY	$4.132B -2.43% YoY	$4.003B -5.68% YoY	$4.123B -3.17% YoY	$4.169B -2.55% YoY	$4.235B -5.91% YoY	$4.244B -3.57% YoY	$4.258B -4.83% YoY	$4.278B -4.87% YoY	$4.501B -0.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.041B -27.1% YoY	-$1.129B -24.02% YoY	-$1.249B -20.9% YoY	-$1.311B -23.65% YoY	-$1.428B -22.48% YoY	-$1.486B -23.95% YoY	-$1.579B -24.59% YoY	-$1.717B -22.55% YoY	-$1.842B -19.88% YoY	-$1.954B -17.59% YoY	-$2.094B -14.29% YoY	-$2.217B -10.28% YoY	-$2.299B -7.19% YoY	-$2.371B -1.08% YoY	-$2.443B 9.26% YoY	-$2.471B 15.41% YoY	-$2.477B 20.07% YoY	-$2.397B 23.11% YoY	-$2.236B 27.99% YoY
Common Stock	$2.799B -1.24% YoY	$2.815B -3.63% YoY	$2.811B -4.91% YoY	$2.810B -6.24% YoY	$2.834B -5.06% YoY	$2.921B 0.52% YoY	$2.956B 1.93% YoY	$2.997B 3.67% YoY	$2.985B 3.47% YoY	$2.906B -0.75% YoY	$2.900B -0.79% YoY	$2.891B -0.76% YoY	$2.885B -0.79% YoY	$2.928B 0.83% YoY	$2.923B 0.79% YoY	$2.913B 0.48% YoY	$2.908B 0.38% YoY	$2.904B 0.24% YoY	$2.900B 0.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.758B 30.03% YoY	$1.699B 32.22% YoY	$1.560B 15.99% YoY	$1.510B 22.96% YoY	$1.352B 23.92% YoY	$1.285B 39.07% YoY	$1.345B 81.27% YoY	$1.228B 90.39% YoY	$1.091B 92.42% YoY	$924.0M 72.71% YoY	$742.0M 63.8% YoY	$645.0M 38.41% YoY	$567.0M 43.18% YoY	$535.0M 13.35% YoY	$453.0M -27.05% YoY	$466.0M -35.81% YoY	$396.0M -49.68% YoY	$472.0M -47.96% YoY	$621.0M -42.87% YoY
Total Liabilities & Shareholders Equity	$5.085B 0.61% YoY	$5.197B 0.74% YoY	$5.272B 1.62% YoY	$5.141B 0.59% YoY	$5.054B -0.71% YoY	$5.159B 1.8% YoY	$5.188B 5.99% YoY	$5.111B 9.96% YoY	$5.090B 8.09% YoY	$5.068B 7.37% YoY	$4.895B 3.99% YoY	$4.648B -1.84% YoY	$4.709B 0.53% YoY	$4.720B -1.13% YoY	$4.707B -8.57% YoY	$4.735B -8.24% YoY	$4.684B -11.54% YoY	$4.774B -12.15% YoY	$5.148B -9.11% YoY