Tidewater Inc. (TDW)

Tidewater Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	369.41	324.92	274.44	164.19	149.04	149.93
Cash & Short-Term Investments	369.41	324.92	274.44	164.19	149.04	149.93
Cash Growth	16.94%	18.39%	67.14%	10.17%	-0.60%	-31.31%
Accounts Receivable	316.49	323.81	268.35	156.47	86.5	112.62
Other Receivables	-	-	-	-	70.13	62.05
Total Trade Receivables	316.49	323.81	268.35	156.47	156.64	174.67
Inventory	24.47	34.32	31.93	30.83	12.61	15.88
Other Current Assets	14.14	15.62	16.41	26.42	24.39	48.17
Total Current Assets	724.51	698.66	591.14	377.91	342.67	388.65
Net Property, Plant & Equipment	1,132	1,184	1,315	796.66	688.04	780.32
Other Long-Term Assets	217.75	191.96	156.52	123.09	65.07	82.21
Total Assets	2,074	2,075	2,063	1,298	1,096	1,251
Accounts Payable	48.72	71.39	44.93	38.95	20.79	16.98
Accrued Expenses	131.31	129.89	125.59	105.52	51.73	52.42
Current Portion of Long-Term Debt	93.37	65.39	103.08	-	-	27.8
Other Current Liabilities	69.69	64.95	55.13	50.32	85.42	85.98
Total Current Liabilities	343.07	331.61	328.73	194.79	157.94	183.18
Long-Term Debt	531.87	571.71	631.36	169.04	167.89	164.93
Other Long-Term Liabilities	63.2	60.4	64.99	67.84	68.18	79.79
Total Long-Term Liabilities	595.07	632.11	696.35	236.88	236.07	244.73
Total Liabilities	938.15	963.72	1,025	431.67	394.01	427.91
Common Stock	0.05	0.05	0.05	0.05	0.04	0.04
Additional Paid-in Capital	1,657	1,657	1,672	1,557	1,376	1,372
Accumulated Other Comprehensive Income	7.27	6.06	5.27	8.58	2.67	-0.8
Retained Earnings	-524.24	-548.83	-637.84	-699.65	-677.9	-548.93
Total Common Shareholders' Equity	1,140	1,114	1,039	865.97	701.3	822.12
Minority Interest	-3.49	-2.93	-1.54	0.02	0.47	1.16
Shareholders' Equity	1,136	1,111	1,038	865.99	701.77	823.27
Total Liabilities & Equity	2,074	2,075	2,063	1,298	1,096	1,251
Total Debt	625.24	637.1	734.44	169.04	167.89	192.73
Net Cash (Debt)	-255.84	-312.18	-460	-4.84	-18.85	-42.8
Net Cash Per Share	-4.93	-5.88	-8.69	-0.11	-0.46	-1.06
Book Value	1,140	1,114	1,039	865.97	701.3	822.12
Book Value Per Share	21.95	20.99	19.63	19.62	17.10	20.37
Tangible Book Value	1,140	1,114	1,039	865.97	701.3	822.12
Tangible Book Value Per Share	21.95	20.99	19.63	19.62	17.10	20.37

Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q