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Tidewater Inc (TDW) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Tidewater Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent578.76
Cash & Short-term Investments578.00
Accounts receivable285.37
Due from Affiliate, Current0.00
Notes Receivable, Current0.00
Other Current Assets38.48
Total loans net11.52
Total Current Assets914.14
Equipment/Property/Plant Net1,072.02
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS139.74
Other Assets, Noncurrent261.02
Restricted Cash Current-
Assets Held For Sale Not Part Of Disposal Group Current-
Total Assets2,386.91
Liabilities
Accounts Payable, Current AC66.35
Accrued Liabilities, Current AC153.17
Long-term Debt, Current Maturities LO5.85
Other Liabilities, Current89.88
Taxes Payable0.00
Total Current Liabilities315.24
Long-term debt649.05
Total Long-term Debt649.05
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities964.29
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,663.25
Retained Earnings / Accumulated Deficit-305.16
Accumulated Other Comprehensive Income0.00
Other Equity7.25
Common Stockholder's Equity1,365.39
Non-controlling interests & other-4.13
Total Stockholder's Equity1,361.25
Liabilities & Stockholder's Equity2,386.91
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About Tidewater Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-006391

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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