Tidewater Inc. (TDW)
NYSE: TDW
· Real-Time Price · USD
55.84
-0.38 (-0.68%)
At close: Aug 14, 2025, 3:59 PM
56.39
0.99%
Pre-market: Aug 15, 2025, 07:01 AM EDT
Tidewater Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 369.43M | 341.8M | 324.92M | 280.84M | 315.9M | 280.85M | 274.44M | 275.07M | 171.26M | 165.15M | 164.19M | 115.01M | 87.98M | 136.23M | 149.04M | 127.41M | 131.16M | 131.86M |
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 |
Long-Term Investments | 2.9M | 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 Long-Term Assets | 215.25M | 204.21M | 191.96M | 201.1M | 189.22M | 175.69M | 156.52M | 148.19M | 148.8M | 144.54M | 123.09M | 120.36M | 114.34M | 67.36M | 65.07M | 63.66M | 64.91M | 70.48M |
Receivables | 316.49M | 312.9M | 323.81M | 293.08M | 280.5M | 285.97M | 268.35M | 250.67M | 195.91M | 182.2M | 156.47M | 181.65M | 189.26M | 134.14M | 156.64M | 154.23M | 155.15M | 162.34M |
Inventory | 24.47M | 23.1M | 34.32M | 26.67M | 26.91M | 24.77M | 31.93M | 27.49M | 22.5M | 24.45M | 30.83M | 20.76M | 21.18M | 13.25M | 12.61M | 13.34M | 15.4M | 15.68M |
Other Current Assets | 13.72M | 20.39M | 15.62M | 25.38M | 23.64M | 23.92M | 16.41M | 22.14M | 20.83M | 24.64M | 26.42M | 11.78M | 8.1M | 13.55M | 15.66M | 41.98M | 37.5M | 40.27M |
Total Current Assets | 724.11M | 698.2M | 698.66M | 625.97M | 646.95M | 615.51M | 591.13M | 575.37M | 410.49M | 396.44M | 377.91M | 346.71M | 329.78M | 309.19M | 342.67M | 350.09M | 355.16M | 363.74M |
Property-Plant & Equipment | 1.13B | 1.16B | 1.18B | 1.22B | 1.25B | 1.29B | 1.32B | 1.35B | 784.87M | 786.17M | 796.65M | 815.99M | 838.61M | 677.58M | 688.04M | 709.32M | 731.66M | 754.71M |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 1.35B | 1.37B | 1.38B | 1.42B | 1.44B | 1.47B | 1.48B | 1.5B | 933.67M | 930.71M | 919.75M | 936.35M | 952.95M | 744.94M | 753.11M | 772.98M | 796.57M | 825.19M |
Total Assets | 2.07B | 2.07B | 2.07B | 2.05B | 2.09B | 2.08B | 2.06B | 2.07B | 1.34B | 1.33B | 1.3B | 1.28B | 1.28B | 1.05B | 1.1B | 1.12B | 1.15B | 1.19B |
Account Payables | 48.72M | 50.2M | 71.39M | 64.06M | 60.74M | 51.77M | 44.93M | 57.18M | 69.82M | 64.78M | 38.95M | 31.83M | 30.54M | 23.7M | 20.79M | 18.04M | 16.19M | 14.62M |
Deferred Revenue | 6.1M | 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 |
Short-Term Debt | 93.37M | 80.04M | 65.39M | 53.1M | 102.99M | 103.01M | 103.08M | 102.37M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | 141M | 7.36M | 18.2M |
Other Current Liabilities | 96.14M | 18.92M | 16.83M | 7.11M | 8.14M | 9M | 10.67M | 17.21M | 7.37M | 10.01M | 10.97M | 8.06M | 4.73M | 4.12M | 4.89M | 7.83M | 6.8M | 9.52M |
Total Current Liabilities | 343.07M | 337.54M | 331.61M | 273.57M | 340.22M | 339.14M | 328.73M | 332.48M | 206.44M | 215.34M | 194.79M | 184.4M | 187.62M | 125.5M | 157.94M | 299.88M | 162.66M | 172.65M |
Long-Term Debt | 531.87M | 555.99M | 571.71M | 597.35M | 608M | 620.33M | 631.36M | 641.3M | 179.57M | 169.42M | 169.04M | 168.65M | 168.28M | 168M | 167.88M | 14.14M | 148.61M | 148.34M |
Other Long-Term Liabilities | 59.2M | 62.26M | 60.4M | 62.37M | 62.54M | 63.2M | 64.98M | 66.25M | 65.62M | 68.97M | 67.84M | 82.91M | 85.19M | 70.89M | 68.18M | 74.44M | 80.72M | 79.23M |
Total Long-Term Liabilities | 595.07M | 618.26M | 632.11M | 659.72M | 670.54M | 683.53M | 696.35M | 707.55M | 245.19M | 238.39M | 236.88M | 251.56M | 253.47M | 238.89M | 236.07M | 88.58M | 229.34M | 227.57M |
Total Liabilities | 938.14M | 955.8M | 963.72M | 933.29M | 1.01B | 1.02B | 1.03B | 1.04B | 451.64M | 453.73M | 431.67M | 435.96M | 441.09M | 364.39M | 394.01M | 388.46M | 392M | 400.22M |
Total Debt | 625.24M | 636.04M | 637.1M | 650.46M | 710.99M | 723.34M | 734.44M | 743.67M | 182.01M | 169.42M | 169.04M | 168.65M | 168.28M | 168M | 167.88M | 155.13M | 155.97M | 166.54M |
Common Stock | 50K | 51K | 52K | 52K | 52K | 53K | 52K | 53K | 51K | 51K | 51K | 46K | 42K | 42K | 41K | 41K | 41K | 41K |
Retained Earnings | -524.24M | -545.89M | -548.83M | -541.19M | -573.39M | -594.35M | -637.84M | -640.13M | -666.33M | -688.91M | -699.65M | -710.27M | -715.65M | -690.07M | -677.9M | -639.97M | -613.71M | -584.25M |
Comprehensive Income | 7.27M | 6.61M | 6.06M | 4.59M | 5.06M | 5.21M | 5.27M | 4.41M | 4.57M | 8.25M | 8.58M | 1.47M | 1.76M | 2.47M | 2.67M | -1.29M | -1.08M | -875K |
Shareholders Equity | 1.14B | 1.11B | 1.11B | 1.12B | 1.08B | 1.06B | 1.04B | 1.03B | 893.08M | 873.31M | 865.97M | 846.64M | 840.72M | 689.38M | 701.3M | 734M | 758.98M | 787.77M |
Total Investments | 2.9M | 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 |