Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
55.98
-1.28 (-2.24%)
Sep 19, 2025, 4:00 PM EDT - Market closed
Tidewater Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Cash & Equivalents | 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 | 149.93 | 192.24 | Upgrade |
Cash & Short-Term Investments | 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 | 149.93 | 192.24 | Upgrade |
Cash Growth | 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% | -31.31% | -46.69% | Upgrade |
Receivables | 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 | 174.67 | 166.28 | Upgrade |
Inventory | 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 | 15.88 | 17.81 | Upgrade |
Prepaid Expenses | 13.72 | 14.56 | 12.49 | 16.52 | 16.52 | 11.95 | 9.77 | 11 | 13.16 | 13.68 | 16.29 | 13.71 | 21.76 | 10.51 | 6.93 | 12.23 | 14.55 | 11.59 | 9.49 | 12.73 | Upgrade |
Restricted Cash | 0.02 | 5.23 | 2.03 | 7.26 | 3.53 | 6.47 | 1.24 | 4.97 | 1.24 | 4.97 | 1.24 | 4.97 | 1.24 | 4.96 | 1.24 | 24.09 | 20.28 | 9.06 | 2.08 | 26.4 | Upgrade |
Other Current Assets | 0.4 | 0.6 | 1.1 | 1.6 | 3.6 | 5.5 | 5.4 | 6.17 | 6.43 | 6 | 8.9 | 10.62 | 8.36 | 10.09 | 16.22 | 18.79 | 18.61 | 33.21 | 36.6 | 25.36 | Upgrade |
Total Current Assets | 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 | 388.65 | 440.82 | Upgrade |
Property, Plant & Equipment | 1,132 | 1,164 | 1,195 | 1,220 | 1,254 | 1,287 | 1,322 | 1,348 | 784.87 | 786.17 | 803.7 | 815.99 | 838.61 | 677.58 | 691.48 | 709.32 | 731.66 | 754.71 | 783.69 | 820.88 | Upgrade |
Long-Term Deferred Charges | 166.66 | 169.73 | 153.15 | 162.04 | 149.76 | 130.44 | 109.6 | 102.22 | 95.88 | 85.89 | 65.38 | 62.88 | 56.96 | 47.36 | 43.33 | 44.61 | 44.57 | 50.95 | 60.77 | 64.98 | Upgrade |
Other Long-Term Assets | 51.09 | 34.48 | 27.66 | 39.06 | 39.46 | 45.25 | 39.71 | 45.97 | 52.92 | 58.66 | 50.67 | 57.48 | 57.38 | 20 | 18.29 | 19.05 | 20.34 | 19.53 | 18.07 | 24.11 | Upgrade |
Total Assets | 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 | 1,251 | 1,351 | Upgrade |
Accounts Payable | 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 | 16.98 | 12.95 | Upgrade |
Accrued Expenses | 125.21 | 127.6 | 129.89 | 114.38 | 133.15 | 126.49 | 125.59 | 119.62 | 86.78 | 102.85 | 105.52 | 103.35 | 107.61 | 54.14 | 51.73 | 51.43 | 50.53 | 48.47 | 52.42 | 55.81 | Upgrade |
Current Portion of Long-Term Debt | 93.37 | 80.04 | 65.39 | 53.11 | 102.99 | 103.01 | 103.08 | 102.37 | 2.44 | - | - | - | - | - | - | 141 | 7.36 | 18.2 | 27.8 | 9.58 | Upgrade |
Current Portion of Leases | - | - | 4.9 | - | - | - | 1.79 | - | - | - | 2.11 | - | - | - | 1.41 | - | - | - | 1.13 | - | Upgrade |
Current Income Taxes Payable | 55.91 | 55.38 | 48.12 | 31.42 | 35.21 | 43.16 | 44.46 | 36.09 | 34.93 | 33.21 | 39.36 | 38.56 | 43.14 | 21.35 | 18.98 | 21.31 | 22.03 | 25.48 | 23.88 | 22.42 | Upgrade |
Current Unearned Revenue | 6.1 | 5.4 | - | 3.5 | - | 5.7 | - | 0.01 | 5.1 | 4.5 | 2.2 | 2.6 | 1.6 | 1 | 0.6 | 0.7 | 0.8 | 1.2 | 0.4 | 0.9 | Upgrade |
Other Current Liabilities | 13.78 | 18.92 | 11.92 | 7.11 | 8.14 | 9 | 8.88 | 17.21 | 7.37 | 10.01 | 6.66 | 8.07 | 4.73 | 25.31 | 64.44 | 67.41 | 65.76 | 64.68 | 60.56 | 61.64 | Upgrade |
Total Current Liabilities | 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 | 183.18 | 163.29 | Upgrade |
Long-Term Debt | 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 | 164.93 | 246.18 | Upgrade |
Long-Term Leases | - | - | 5.91 | - | - | - | 5.3 | - | - | - | 5.51 | - | - | - | 3.3 | - | - | - | 2.67 | - | Upgrade |
Long-Term Unearned Revenue | 4 | 1.1 | - | 4.8 | - | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.69 | Upgrade |
Other Long-Term Liabilities | 43.29 | 44.2 | 36.96 | 38.08 | 43.71 | 41.5 | 40.68 | 46.51 | 45.69 | 50.6 | 44.96 | 58.76 | 60 | 44.37 | 38.01 | 43.3 | 49.4 | 47.79 | 45.39 | 55.2 | Upgrade |
Total Liabilities | 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 | 427.91 | 497.2 | Upgrade |
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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Additional Paid-In Capital | 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 | 1,372 | 1,371 | Upgrade |
Retained Earnings | -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 | -548.93 | -519.68 | Upgrade |
Comprehensive Income & Other | 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 | -0.8 | 1.11 | Upgrade |
Total Common Equity | 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 | 822.12 | 852.24 | Upgrade |
Minority Interest | -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 | 1.16 | 1.34 | Upgrade |
Shareholders' Equity | 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 | 823.27 | 853.58 | Upgrade |
Total Liabilities & Equity | 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 | 1,251 | 1,351 | Upgrade |
Total Debt | 625.24 | 636.04 | 647.91 | 650.46 | 710.99 | 723.34 | 741.53 | 743.67 | 182.01 | 169.42 | 176.65 | 168.65 | 168.28 | 168 | 172.59 | 155.13 | 155.97 | 166.54 | 196.53 | 255.76 | Upgrade |
Net Cash (Debt) | -255.84 | -294.24 | -323 | -369.62 | -395.09 | -442.49 | -467.1 | -468.6 | -10.75 | -4.28 | -12.46 | -53.64 | -80.3 | -31.76 | -23.55 | -27.72 | -24.81 | -34.68 | -46.6 | -63.51 | Upgrade |
Net Cash Per Share | -5.12 | -5.69 | -6.11 | -6.96 | -7.41 | -8.36 | -8.65 | -8.74 | -0.21 | -0.08 | -0.24 | -1.04 | -1.92 | -0.77 | -0.57 | -0.67 | -0.61 | -0.85 | -1.15 | -1.57 | Upgrade |
Filing Date Shares Outstanding | 49.49 | 49.48 | 51.47 | 52.32 | 52.49 | 52.76 | 52.27 | 52.84 | 52.67 | 50.86 | 50.57 | 46.51 | 42.07 | 41.81 | 41.32 | 41.28 | 41.14 | 40.85 | 40.72 | 40.55 | Upgrade |
Total Common Shares Outstanding | 49.48 | 50.85 | 51.46 | 52.32 | 52.49 | 52.76 | 52.26 | 52.84 | 50.9 | 50.78 | 50.55 | 46.49 | 42.03 | 41.72 | 41.31 | 41.28 | 41 | 40.73 | 40.7 | 40.46 | Upgrade |
Working Capital | 381.43 | 360.65 | 367.05 | 352.4 | 306.72 | 276.37 | 262.4 | 242.88 | 204.05 | 181.09 | 183.12 | 162.31 | 142.16 | 183.69 | 184.73 | 50.21 | 192.5 | 191.09 | 205.47 | 277.52 | Upgrade |
Book Value Per Share | 23.03 | 21.90 | 21.65 | 21.34 | 20.60 | 20.03 | 19.89 | 19.54 | 17.55 | 17.20 | 17.13 | 18.21 | 20.00 | 16.53 | 16.98 | 17.78 | 18.51 | 19.34 | 20.20 | 21.06 | Upgrade |
Tangible Book Value | 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 | 822.12 | 852.24 | Upgrade |
Tangible Book Value Per Share | 23.03 | 21.90 | 21.65 | 21.34 | 20.60 | 20.03 | 19.89 | 19.54 | 17.55 | 17.20 | 17.13 | 18.21 | 20.00 | 16.53 | 16.98 | 17.78 | 18.51 | 19.34 | 20.20 | 21.06 | Upgrade |
Machinery | 1,741 | 1,736 | 1,727 | 1,725 | 1,718 | 1,713 | 1,716 | 1,705 | 1,094 | 1,077 | 1,071 | 1,074 | 1,078 | 901.64 | 898.65 | 911.24 | 921.07 | 929.72 | 940.18 | 968.41 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.