Tidewater TDW Balance Sheet (2009-2026)

NYSE TDW
$96.46 +1.78 (+1.88%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
127.41M149.04M136.23M87.98M115.01M164.19M165.15M171.26M275.07M274.44M280.85M315.90M280.84M324.92M341.80M369.40M428.23M578.76M552.28M613.54M
Short-term Investments (Quarter)
24.10M1.24M4.96M1.24M4.96M1.24M4.97M1.24M5.00M1.24M6.47M3.53M7.26M2.03M5.23M0.02M
Cash & Current Investments (Quarter)
151.51M150.28M141.19M89.22M119.98M165.43M170.12M172.50M280.07M275.68M287.33M319.42M288.10M326.95M347.03M369.43M428.23M578.76M552.28M613.54M
Receivables - Net (Quarter)
86.02M49.01M112.95M189.26M181.65M182.20M195.91M250.67M268.35M285.97M280.50M293.08M323.81M312.90M316.49M332.60M285.37M299.74M306.57M
Receivables - Other (Quarter)
68.22M70.13M21.19M2.70M5.00M4.30M3.10M5.80M5.60M5.40M5.70M4.10M1.10M0.60M0.40M0.40M0.10M0.80M0.20M0.50M
Receivables (Quarter)
154.23M119.14M134.14M191.96M186.65M4.30M185.30M201.71M256.27M273.75M291.67M284.60M294.19M324.40M313.30M316.89M332.70M286.17M299.94M307.07M
Inventory (Quarter)
13.34M12.61M13.25M21.18M20.76M30.83M24.45M22.50M27.49M31.93M24.77M26.91M26.67M34.32M23.10M24.47M27.86M38.48M29.40M29.50M
Prepaid Assets (Quarter)
13.13M8.73M12.01M23.26M17.51M20.98M18.98M18.96M16.60M15.17M17.45M20.11M18.12M13.59M15.16M14.12M11.65M11.52M18.20M17.77M
Current Assets (Quarter)
350.09M342.67M309.19M329.78M346.71M377.91M396.44M410.49M575.37M591.13M615.51M646.95M625.97M698.66M698.20M724.51M800.33M914.13M899.61M967.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
709.32M688.04M677.58M838.61M815.99M796.65M786.17M784.87M1,348.00M1,315.12M1,286.62M1,253.58M1,220.06M1,184.28M1,163.76M1,132.11M1,104.50M1,072.02M1,069.08M1,038.11M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
162.10M40.73M44.36M258.60M252.10M61.08M82.79M92.48M449.60M106.70M601.00M581.90M160.94M152.55M169.33M165.66M154.23M528.40M190.61M515.70M
Other Non-Current Assets (Quarter)
23.15M24.33M23.00M30.41M32.36M33.64M34.06M33.64M30.32M32.45M30.41M29.64M27.94M24.30M23.77M40.93M60.36M50.63M25.22M25.73M
Non-Current Assets (Quarter)
772.98M753.11M744.94M952.95M936.35M919.75M930.71M933.67M1,496.19M1,471.64M1,462.31M1,442.80M1,421.16M1,376.24M1,367.97M1,349.87M1,328.55M1,472.78M1,441.06M1,398.88M
Assets (Quarter)
1,123.07M1,095.78M1,054.13M1,282.73M1,283.06M1,297.66M1,327.15M1,344.16M2,071.55M2,062.77M2,077.82M2,089.75M2,047.13M2,074.90M2,066.17M2,074.37M2,128.88M2,386.91M2,340.67M2,366.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.04M40.43M23.70M30.54M31.83M38.95M64.78M69.82M57.18M44.93M51.77M60.74M64.06M71.39M50.20M48.72M42.58M66.35M58.24M62.61M
Dividends payables (Quarter)
Payables (Quarter)
18.04M40.43M23.70M30.54M31.83M38.95M64.78M69.82M57.18M44.93M51.77M60.74M64.06M71.39M50.20M48.72M42.58M66.35M58.24M62.61M
Accumulated Expenses (Quarter)
2.60M51.73M5.58M1.86M5.63M105.52M5.79M1.92M19.36M34.99M132.19M42.16M14.24M16.73M45.04M42.85M130.88M28.70M139.53M133.71M
Other Accumulated Expenses (Quarter)
12.58M23.86M13.44M47.87M46.63M20.75M25.20M42.30M53.30M55.13M52.16M43.34M21.52M64.95M23.91M22.36M23.77M89.88M20.94M68.08M
Short term Debt (Quarter)
141.00M2.44M102.37M103.08M103.01M102.99M53.10M65.39M80.04M93.37M5.84M5.84M5.76M5.68M
Current Leases (Quarter)
19.88M24.37M
Current Taxes (Quarter)
21.30M61.55M21.35M38.56M39.35M33.21M34.93M36.09M44.46M43.16M35.21M31.42M48.12M55.38M55.91M64.72M57.35M60.52M62.54M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
299.88M4.89M4.12M4.73M184.40M10.97M215.34M206.44M17.21M328.73M339.14M340.22M7.11M16.83M18.92M343.07M276.46M315.24M269.93M270.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
14.14M167.88M168.00M168.28M168.65M169.04M169.42M179.57M641.30M631.36M620.33M608.00M597.35M571.71M555.99M531.87M649.80M649.05M648.62M647.52M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
31.14M84.31M26.52M25.19M24.15M64.27M18.37M19.93M19.74M19.25M19.09M18.83M19.48M17.79M16.96M15.91M14.69M15.16M15.04M15.28M
Minority Interest (Quarter)
0.61M0.47M0.36M0.93M0.46M0.02M0.10M-0.56M-1.21M-1.54M-1.82M-2.26M-2.64M-2.93M-3.26M-3.49M-3.70M-4.13M-4.30M-4.88M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
74.44M68.18M70.89M85.19M82.91M14.99M15.04M14.16M30.22M27.32M19.36M62.54M62.37M60.40M62.26M63.20M63.59M61.37M21.13M60.38M
Total Non-Current Liabilities (Quarter)
1,048.63M1,027.60M983.24M1,197.55M1,200.15M1,282.66M1,312.11M1,330.01M2,041.34M2,035.45M2,058.45M2,027.21M1,984.77M2,014.51M2,003.90M2,011.17M2,065.29M2,325.54M2,319.54M2,305.88M
Total Liabilities (Quarter)
1,123.07M1,095.78M1,054.13M1,282.73M1,283.06M1,297.66M1,327.15M1,344.16M2,071.55M2,062.77M2,077.82M2,089.75M2,047.13M2,074.90M2,066.17M2,074.37M2,128.88M2,386.91M2,340.67M2,366.26M
Shareholder's Equity
Total Debt (Quarter)
155.13M167.88M168.00M168.28M168.65M169.04M169.42M182.01M743.67M734.44M723.34M710.99M650.46M637.10M636.04M625.24M655.64M654.89M654.38M653.20M
Common Equity (Quarter)
734.61M701.77M689.74M841.65M847.10M865.99M873.41M892.53M1,031.52M1,037.70M1,055.15M1,078.99M1,113.84M1,111.18M1,110.37M1,136.23M1,142.72M1,361.25M1,363.99M1,393.16M
Liabilities and Shareholders Equity (Quarter)
1,123.07M1,095.78M1,054.13M1,282.73M1,283.06M1,297.66M1,327.15M1,344.16M2,071.55M2,062.77M2,077.82M2,089.75M2,047.13M2,074.90M2,066.17M2,074.37M2,128.88M2,386.91M2,340.67M2,366.26M
Retained Earnings (Quarter)
-1.29M-677.90M-690.07M1.76M-710.27M8.58M8.25M-666.33M-640.13M5.27M5.21M5.06M-541.19M6.06M6.61M7.27M-525.04M-305.16M-299.02M-277.36M
Treasury Shares (Quarter)
0.78M0.87M0.71M0.23M0.19M