Tidewater Balance Sheet (2009-2026) | TDW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	131.16M	127.41M	149.04M	136.23M	87.98M	115.01M	164.19M	165.15M	171.26M	275.07M	274.44M	280.85M	315.90M	280.84M	324.92M	341.80M	369.40M	428.23M	578.76M	552.28M
Short-term Investments (Quarter)	20.30M	24.09M	1.24M	5.00M	1.20M	4.96M	1.24M	4.97M	1.24M	5.00M	1.24M	6.47M	3.53M	7.26M	2.03M	5.23M	0.02M
Cash & Current Investments (Quarter)	151.46M	151.51M	150.28M	141.23M	89.18M	119.98M	165.43M	170.12M	172.50M	280.07M	275.68M	287.33M	319.42M	288.10M	326.95M	347.03M	369.43M	428.23M	578.76M	552.28M
Receivables - Net (Quarter)	6.80M	86.02M	49.01M	112.95M	8.60M	181.65M	156.47M	182.20M	7.80M	250.67M	268.35M	8.40M	280.50M	293.08M	323.81M	312.90M	316.49M	332.60M	285.37M	299.74M
Receivables - Other (Quarter)	5.16M	8.65M	8.58M	21.19M	3.30M	5.00M	4.30M	5.30M	5.80M	3.00M	5.40M	1.80M	4.10M	4.80M	0.60M	0.60M	0.40M	0.10M	0.80M	0.20M
Receivables (Quarter)	11.96M	94.66M	57.59M	134.14M	11.90M	186.65M	160.76M	187.50M	13.60M	253.67M	273.75M	10.20M	284.60M	297.88M	324.40M	313.50M	316.89M	332.70M	286.17M	299.94M
Inventory (Quarter)	15.40M	13.34M	12.61M	13.25M	21.18M	20.76M	30.83M	24.45M	22.50M	27.49M	31.93M	24.77M	26.91M	26.67M	34.32M	23.10M	24.47M	27.86M	38.48M	29.40M
Prepaid Assets (Quarter)	15.95M	13.13M	8.73M	12.01M	23.26M	17.51M	20.98M	18.98M	18.96M	16.60M	15.17M	17.45M	20.11M	18.12M	13.59M	15.16M	14.12M	11.65M	11.52M	18.20M
Current Assets (Quarter)	355.16M	350.09M	342.67M	309.19M	329.78M	346.71M	377.91M	396.44M	410.49M	575.37M	591.13M	615.51M	646.95M	625.97M	698.66M	698.20M	724.51M	800.33M	914.13M	899.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	731.66M	709.32M	688.04M	677.58M	838.61M	815.99M	796.65M	786.17M	784.87M	1,348.00M	1,315.12M	1,286.62M	1,253.58M	1,220.06M	1,184.28M	1,163.76M	1,132.11M	1,104.50M	1,072.02M	1,069.08M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	162.90M	162.10M	202.80M	205.70M	258.60M	252.10M	439.70M	450.00	449.70M	449.60M	589.50M	601.00M	581.90M	569.00M	3.16M	532.90M	527.00M	524.00M	200.94M	190.61M
Other Non-Current Assets (Quarter)	24.54M	23.15M	24.33M	44.36M	30.41M	32.36M	61.08M	34.06M	33.64M	30.32M	106.70M	128.64M	148.66M	27.94M	24.30M	169.33M	165.66M	154.23M	50.63M	25.22M
Non-Current Assets (Quarter)	796.57M	772.98M	753.11M	744.94M	952.95M	936.35M	919.75M	930.71M	933.67M	1,496.19M	1,471.64M	1,462.31M	1,442.80M	1,421.16M	1,376.24M	1,367.97M	1,349.87M	1,328.55M	1,472.78M	1,441.06M
Assets (Quarter)	1,151.73M	1,123.07M	1,095.78M	1,054.13M	1,282.73M	1,283.06M	1,297.66M	1,327.15M	1,344.16M	2,071.55M	2,062.77M	2,077.82M	2,089.75M	2,047.13M	2,074.90M	2,066.17M	2,074.37M	2,128.88M	2,386.91M	2,340.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.19M	18.04M	40.43M	23.70M	30.54M	31.83M	38.95M	64.78M	69.82M	57.18M	44.93M	51.77M	60.74M	64.06M	71.39M	50.20M	48.72M	42.58M	66.35M	58.24M
Dividends payables (Quarter)
Payables (Quarter)	16.19M	18.04M	40.43M	23.70M	30.54M	31.83M	38.95M	64.78M	69.82M	57.18M	44.93M	51.77M	60.74M	64.06M	71.39M	50.20M	48.72M	42.58M	66.35M	58.24M
Accumulated Expenses (Quarter)	2.65M	16.85M	1.86M	55.14M	34.02M	5.63M	35.42M	107.35M	91.88M	33.90M	125.59M	132.19M	42.16M	14.24M	129.89M	14.05M	16.97M	130.88M	28.70M	46.06M
Other Accumulated Expenses (Quarter)	28.82M	12.58M	23.86M	25.47M	20.88M	20.00M	20.75M	25.20M	24.56M	24.32M	25.40M	52.16M	43.34M	38.53M	64.95M	23.91M	69.69M	23.77M	25.35M	20.94M
Short term Debt (Quarter)	7.36M	141.00M							2.44M	102.37M	103.08M	103.01M	102.99M	53.10M	65.39M	80.04M	93.37M	5.84M	5.84M	5.76M
Current Leases (Quarter)																		19.88M	24.37M
Current Taxes (Quarter)	22.03M	21.30M	18.98M	21.19M	43.14M		39.35M	33.21M	34.93M	36.09M	44.46M	43.16M	35.21M	31.42M	48.12M	55.38M	55.91M	64.72M	57.35M	60.52M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	162.66M	299.88M	157.94M	125.50M	187.62M	184.40M	194.79M	215.34M	206.44M	332.48M	328.73M	339.14M	340.22M	273.57M	331.61M	337.54M	343.07M	276.46M	315.24M	269.93M
Non-Current Liabilities
Non-Current Debt (Quarter)	148.61M	14.14M	167.88M	168.00M	168.28M	168.65M	169.04M	169.42M	179.57M	641.30M	631.36M	620.33M	608.00M	597.35M	571.71M	555.99M	531.87M	649.80M	649.05M	648.62M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	31.32M	31.14M	84.31M	26.52M	25.19M	24.15M	64.27M	18.37M	19.93M	19.74M	19.25M	19.09M	18.83M	19.48M	17.52M	16.96M	15.91M	14.69M	15.16M	15.04M
Minority Interest (Quarter)	0.76M	0.61M	0.47M	0.36M	0.93M	0.46M	0.02M	0.10M	-0.56M	-1.21M	-1.54M	-1.82M	-2.26M	-2.64M	-2.93M	-3.26M	-3.49M	-3.70M	-4.13M	-4.30M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	80.72M	12.26M	29.28M	70.89M	13.90M	13.26M	67.84M	35.56M	14.16M	16.29M	64.98M	24.74M	21.93M	21.68M	18.29M	21.56M	23.36M	63.59M	61.37M	58.14M
Total Non-Current Liabilities (Quarter)	311.27M	376.20M	364.73M	293.50M	427.18M	422.70M	363.82M	418.17M	437.48M	1,023.74M	960.09M	997.92M	988.83M	911.61M	945.43M	934.24M	914.78M	926.26M	960.15M	918.54M
Total Liabilities (Quarter)	392.00M	388.46M	394.01M	364.39M	441.09M	435.96M	431.67M	453.73M	451.64M	1,040.03M	1,025.08M	1,022.66M	1,010.76M	933.29M	963.72M	955.80M	938.14M	989.86M	1,021.52M	976.68M
Shareholder's Equity
Total Debt (Quarter)	155.97M	155.13M	167.88M	168.00M	168.28M	168.65M	169.04M	169.42M	182.01M	743.67M	734.44M	723.34M	710.99M	650.46M	637.10M	636.04M	625.24M	655.64M	654.89M	654.38M
Common Equity (Quarter)	759.74M	734.61M	701.77M	689.74M	841.65M	847.10M	865.99M	873.41M	892.53M	1,031.52M	1,037.70M	1,055.15M	1,078.99M	1,113.84M	1,111.18M	1,110.37M	1,136.23M	1,139.02M	1,365.39M	1,363.99M
Shareholder's Equity (Quarter)	759.74M	734.61M	701.77M	689.74M	841.65M	847.10M	865.99M	873.41M	892.53M	1,031.52M	1,037.70M	1,055.15M	1,078.99M	1,113.84M	1,111.18M	1,110.37M	1,136.23M	1,142.72M	1,361.25M	1,368.29M
Liabilities and Shareholders Equity (Quarter)	1,151.73M	1,123.07M	1,095.78M	1,054.13M	1,282.73M	1,283.06M	1,297.66M	1,327.15M	1,344.16M	2,071.55M	2,062.77M	2,077.82M	2,089.75M	2,047.13M	2,074.90M	2,066.17M	2,074.37M	2,128.88M	2,386.91M	2,340.67M
Retained Earnings (Quarter)	-613.71M	-639.97M	2.67M	-690.07M	1.76M	-710.27M	8.58M	-688.91M	-666.33M	-640.13M	5.27M	-594.35M	5.06M	4.59M	-548.83M	6.61M	7.27M	7.89M	7.25M	7.13M
Treasury Shares (Quarter)			0.78M				0.13M				0.19M				0.47M		1.38M	2.29M	0.40M

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Tidewater Balance Sheet (2009-2026) | TDW

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