Tidewater Inc. (TDW)

Tidewater Balance Sheet

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

Fiscal Quarter	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	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	578.76	428.23	369.41	341.8	324.92	280.84	315.9	280.85	274.44	275.07	171.26	165.15	164.19	115.01	87.98	136.23	149.04	127.41	131.16	131.86
Cash & Short-Term Investments	578.76	428.23	369.41	341.8	324.92	280.84	315.9	280.85	274.44	275.07	171.26	165.15	164.19	115.01	87.98	136.23	149.04	127.41	131.16	131.86
Cash Growth	78.13%	52.48%	16.94%	21.70%	18.39%	2.10%	84.45%	70.06%	67.14%	139.16%	94.66%	21.22%	10.17%	-9.73%	-32.92%	3.32%	-0.60%	-33.72%	-35.43%	-29.79%
Accounts Receivable	285.37	332.6	316.49	312.9	323.81	293.09	280.5	285.97	268.35	250.67	195.91	182.2	156.47	181.65	189.26	112.95	86.5	86.02	90.23	99.87
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.19	70.13	68.22	64.92	62.47
Total Trade Receivables	285.37	332.6	316.49	312.9	323.81	293.09	280.5	285.97	268.35	250.67	195.91	182.2	156.47	181.65	189.26	134.14	156.64	154.23	155.15	162.34
Inventory	38.48	27.86	24.47	23.1	34.32	26.67	26.91	24.77	31.93	27.49	22.5	24.45	30.83	20.76	21.18	13.25	12.61	13.34	15.4	15.68
Other Current Assets	11.52	11.65	14.14	20.39	15.62	25.38	23.64	23.92	16.41	22.14	20.83	24.65	26.42	29.29	31.36	25.56	24.39	55.11	53.45	53.87
Total Current Assets	914.14	800.33	724.51	698.2	698.66	625.97	646.95	615.51	591.14	575.37	410.49	396.44	377.91	346.71	329.78	309.19	342.67	350.09	355.16	363.74
Net Property, Plant & Equipment	1,072	1,105	1,132	1,164	1,184	1,220	1,254	1,287	1,315	1,348	784.87	786.17	796.66	815.99	838.61	677.58	688.04	709.32	731.66	754.71
Other Long-Term Assets	400.76	224.05	217.75	204.21	191.96	201.1	189.22	175.69	156.52	148.19	148.8	144.54	123.09	120.36	114.34	67.36	65.07	63.66	64.91	70.48
Total Assets	2,387	2,129	2,074	2,066	2,075	2,047	2,090	2,078	2,063	2,072	1,344	1,327	1,298	1,283	1,283	1,054	1,096	1,123	1,152	1,189
Accounts Payable	66.35	42.58	48.72	50.2	71.39	64.06	60.74	51.77	44.93	57.18	69.82	64.78	38.95	31.83	30.54	23.7	20.79	18.04	16.19	14.62
Accrued Expenses	153.17	130.88	131.31	133	129.89	117.88	133.15	132.19	125.59	119.63	91.88	107.35	105.52	105.95	109.21	55.14	51.73	52.13	50.53	48.47
Current Portion of Long-Term Debt	5.85	5.84	93.37	80.04	65.39	53.11	102.99	103.01	103.08	102.37	2.44	-	-	-	-	-	-	141	7.36	18.2
Other Current Liabilities	89.88	97.16	69.69	74.3	64.95	38.53	43.34	52.16	55.13	53.3	42.31	43.22	50.32	46.63	47.87	46.66	85.42	88.71	88.58	91.36
Total Current Liabilities	315.24	276.46	343.07	337.54	331.61	273.57	340.22	339.14	328.73	332.48	206.44	215.34	194.79	184.4	187.62	125.5	157.94	299.88	162.66	172.65
Long-Term Debt	649.05	649.8	531.87	555.99	571.71	597.35	608	620.33	631.36	641.3	179.57	169.42	169.04	168.65	168.28	168	167.89	14.14	148.61	148.34
Other Long-Term Liabilities	61.37	63.59	63.2	62.26	60.4	62.37	62.54	63.2	64.99	66.25	65.62	68.97	67.84	82.91	85.19	70.89	68.18	74.44	80.72	79.23
Total Long-Term Liabilities	710.42	713.4	595.07	618.26	632.11	659.72	670.54	683.53	696.35	707.55	245.19	238.39	236.88	251.56	253.47	238.89	236.07	88.58	229.34	227.57
Total Liabilities	1,026	989.86	938.15	955.8	963.72	933.29	1,011	1,023	1,025	1,040	451.64	453.73	431.67	435.96	441.09	364.39	394.01	388.46	392	400.22
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	1,663	1,660	1,657	1,653	1,657	1,653	1,650	1,646	1,672	1,668	1,555	1,554	1,557	1,555	1,555	1,377	1,376	1,375	1,374	1,373
Accumulated Other Comprehensive Income	7.25	7.89	7.27	6.61	6.06	4.59	5.06	5.21	5.27	4.41	4.57	8.25	8.58	1.47	1.76	2.47	2.67	-1.29	-1.08	-0.88
Retained Earnings	-305.16	-525.04	-524.24	-545.89	-548.83	-541.19	-573.39	-594.35	-637.84	-640.13	-666.33	-688.91	-699.65	-710.27	-715.65	-690.07	-677.9	-639.97	-613.71	-584.25
Total Common Shareholders' Equity	1,365	1,143	1,140	1,114	1,114	1,116	1,081	1,057	1,039	1,033	893.08	873.31	865.97	846.64	840.72	689.38	701.3	734	758.98	787.77
Minority Interest	-4.13	-3.7	-3.49	-3.26	-2.93	-2.64	-2.26	-1.82	-1.54	-1.21	-0.56	0.1	0.02	0.46	0.93	0.36	0.47	0.61	0.76	0.95
Shareholders' Equity	1,361	1,139	1,136	1,110	1,111	1,114	1,079	1,055	1,038	1,032	892.53	873.41	865.99	847.1	841.65	689.74	701.77	734.61	759.74	788.71
Total Liabilities & Equity	2,387	2,129	2,074	2,066	2,075	2,047	2,090	2,078	2,063	2,072	1,344	1,327	1,298	1,283	1,283	1,054	1,096	1,123	1,152	1,189
Total Debt	654.89	655.64	625.24	636.04	637.1	650.46	710.99	723.34	734.44	743.67	182.01	169.42	169.04	168.65	168.28	168	167.89	155.13	155.97	166.54
Net Cash (Debt)	-76.13	-227.42	-255.84	-294.24	-312.18	-369.62	-395.09	-442.49	-460	-468.6	-10.75	-4.28	-4.84	-53.64	-80.3	-31.76	-18.85	-27.72	-24.81	-34.68
Net Cash Per Share	-1.53	-4.59	-5.12	-5.69	-5.91	-6.96	-7.41	-8.37	-8.52	-8.74	-0.21	-0.08	-0.09	-1.04	-1.92	-0.77	-0.46	-0.67	-0.61	-0.85
Book Value	1,365	1,143	1,140	1,114	1,114	1,116	1,081	1,057	1,039	1,033	893.08	873.31	865.97	846.64	840.72	689.38	701.3	734	758.98	787.77
Book Value Per Share	27.36	23.09	22.79	21.55	21.09	21.03	20.27	19.98	19.25	19.26	17.17	16.80	16.71	16.43	20.11	16.65	16.99	17.85	18.56	19.35
Tangible Book Value	1,365	1,143	1,140	1,114	1,114	1,116	1,081	1,057	1,039	1,033	893.08	873.31	865.97	846.64	840.72	689.38	701.3	734	758.98	787.77
Tangible Book Value Per Share	27.36	23.09	22.79	21.55	21.09	21.03	20.27	19.98	19.25	19.26	17.17	16.80	16.71	16.43	20.11	16.65	16.99	17.85	18.56	19.35

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q