Tidewater Inc. (TDW)

Tidewater Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	390.84	578.76	324.92	274.44	164.19	149.04
Cash & Short-Term Investments	390.84	578.76	324.92	274.44	164.19	149.04
Cash Growth	-8.73%	78.13%	18.39%	67.14%	10.17%	-0.60%
Receivables	328.74	285.37	323.81	268.35	156.47	156.64
Inventory	51.05	38.48	34.32	31.93	30.83	12.61
Prepaid Expenses	15.82	10.61	12.49	9.77	16.29	6.93
Restricted Cash	-	-	2.03	1.24	1.24	1.24
Other Current Assets	1.81	0.91	1.1	5.4	8.9	16.22
Total Current Assets	788.26	914.14	698.66	591.14	377.91	342.67
Property, Plant & Equipment	1,514	1,104	1,195	1,322	803.7	691.48
Long-Term Deferred Tax Assets	179.01	200.94	3.16	-	-	-
Long-Term Deferred Charges	144.09	140.84	153.15	109.6	65.38	43.33
Other Long-Term Assets	47.86	27.35	24.5	39.71	50.67	18.29
Total Assets	2,673	2,387	2,075	2,063	1,298	1,096

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.24	66.35	71.39	44.93	38.95	20.79
Accrued Expenses	155.36	153.17	129.89	125.59	105.52	51.73
Current Portion of Long-Term Debt	58.69	5.85	65.39	103.08	-	-
Current Portion of Leases	-	24.99	4.9	1.79	2.11	1.41
Current Income Taxes Payable	70.42	57.35	48.12	44.46	39.36	18.98
Current Unearned Revenue	-	4.8	9.4	-	2.2	0.6
Other Current Liabilities	8.19	2.74	2.52	8.88	6.66	64.44
Total Current Liabilities	352.9	315.24	331.61	328.73	194.79	157.94
Long-Term Debt	803.57	649.05	571.71	631.36	169.04	167.89
Long-Term Leases	-	6.36	5.91	5.3	5.51	3.3
Long-Term Unearned Revenue	0.8	3.6	2.1	-	-	-
Pension & Post-Retirement Benefits	14.76	15.16	17.53	19	17.38	26.87
Other Long-Term Liabilities	99.97	36.25	34.86	40.68	44.96	38.01
Total Liabilities	1,272	1,026	963.72	1,025	431.67	394.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	1,667	1,663	1,657	1,672	1,557	1,376
Retained Earnings	-267.79	-305.16	-548.83	-637.84	-699.65	-677.9
Comprehensive Income & Other	6.8	7.25	6.06	5.27	8.58	2.67
Total Common Equity	1,406	1,365	1,114	1,039	865.97	701.3
Minority Interest	-5.16	-4.13	-2.93	-1.54	0.02	0.47
Shareholders' Equity	1,401	1,361	1,111	1,038	865.99	701.77
Total Liabilities & Equity	2,673	2,387	2,075	2,063	1,298	1,096

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	862.26	686.24	647.91	741.53	176.65	172.59
Net Cash (Debt)	-471.42	-107.48	-323	-467.1	-12.46	-23.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.42	-2.13	-6.09	-8.82	-0.28	-0.57
Filing Date Shares Outstanding	49.66	49.57	51.47	52.27	50.57	41.32
Total Common Shares Outstanding	49.66	49.57	51.46	52.26	50.55	41.31
Working Capital	435.36	598.9	367.05	262.4	183.12	184.73
Book Value Per Share	28.31	27.55	21.65	19.89	17.13	16.98
Tangible Book Value	1,406	1,365	1,114	1,039	865.97	701.3
Tangible Book Value Per Share	28.31	27.55	21.65	19.89	17.13	16.98
Machinery	2,280	1,751	1,727	1,716	1,071	898.65

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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