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Tidewater Inc (TDW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Tidewater Inc spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent552.28
Cash & Short-term Investments552.00
Accounts receivable299.74
Other Current Assets29.40
Total loans net18.20
Total Current Assets899.61
Equipment/Property/Plant Net1,069.08
Deferred Costs, Noncurrent AS147.87
Other Assets, Noncurrent224.10
Restricted Cash Current-
Total Assets2,340.67
Liabilities
Accounts Payable, Current AC58.24
Accrued Liabilities, Current AC139.53
Long-term Debt, Current Maturities LO5.76
Other Liabilities, Current66.40
Total Current Liabilities269.93
Long-term debt648.62
Total Long-term Debt648.62
Total Liabilities976.68
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,660.12
Retained Earnings / Accumulated Deficit-299.02
Other Equity7.13
Common Stockholder's Equity1,368.29
Non-controlling interests & other-4.30
Total Stockholder's Equity1,363.99
Liabilities & Stockholder's Equity2,340.67
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About Tidewater Inc Quarterly 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-Q 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: 0001437749-26-025450

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