Tidewater Balance Sheet (2009-2025) | TDW

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 314.91M295.65M336.57M223.07M122.88M51.65M308.04M245.72M3.91M302.19M188.35M320.71M240.57M136.73M54.19M40.57M64.81M45.53M114.15M60.36M53.45M124.31M77.39M78.57M102.98M88.22M47.98M678.44M668.66M674.92M649.80M706.40M683.78M459.98M432.04M442.47M459.29M461.09M371.79M391.06M369.55M359.33M218.29M204.00M226.30M222.00M149.93M131.86M131.16M127.41M149.04M136.23M87.98M115.01M164.19M165.15M171.26M275.07M274.44M280.85M315.90M280.84M324.92M341.80M369.40M428.23M
Short-term Investments 7.38M7.02M8.08M8.77M8.66M12.67M3.06M2.18M1.94M21.30M2.85M5.21M7.47M26.00M6.97M13.61M3.30M5.80M12.50M19.90M26.40M2.10M9.10M20.30M24.10M1.24M5.00M1.24M5.00M1.24M5.00M1.24M5.00M1.24M6.47M3.53M7.26M2.03M5.23M0.02M
Cash & Current Investments 314.91M295.65M336.57M223.07M122.88M51.65M308.04M245.72M3.91M302.19M188.35M320.71M240.57M136.73M54.19M40.57M64.81M45.53M114.15M60.36M53.45M124.31M77.39M85.95M102.98M88.22M55.00M686.51M677.43M683.58M662.47M709.46M685.96M461.92M453.33M445.32M464.50M468.55M397.79M398.04M383.16M362.63M224.09M216.50M246.20M248.40M152.03M140.96M151.46M151.51M150.28M141.23M89.22M120.01M165.43M170.15M172.50M280.07M275.68M287.33M319.42M288.10M326.95M347.03M369.43M428.23M
Receivables - Net 311.62M312.72M301.25M282.31M12.00M293.66M287.48M287.08M309.47M322.98M333.28M361.99M274.51M467.78M558.82M615.06M252.42M291.34M276.43M301.04M303.10M262.76M269.05M261.21M228.11M201.70M209.85M174.34M123.26M116.61M120.27M114.18M115.75M96.63M88.01M111.27M112.85M121.16M123.13M110.18M119.45M115.01M100.58M41.62M99.86M90.23M86.02M49.01M112.95M8.60M181.65M156.47M182.20M195.91M250.67M268.35M285.97M280.50M293.08M323.81M312.90M316.49M332.60M
Receivables - Other 118.93M108.50M11.70M429.45M430.17M408.00M421.90M420.37M385.45M346.88M336.47M338.60M341.97M300.76M287.59M262.65M252.81M245.06M154.57M207.92M197.06M126.28M132.95M78.80M121.96M83.08M125.97M128.20M65.77M65.69M62.05M62.47M64.92M68.22M70.13M21.19M4.70M5.30M5.80M5.60M5.40M5.70M4.10M4.80M1.10M0.60M1.00M0.80M
Receivables 311.62M312.72M301.25M282.31M12.00M293.66M287.48M287.08M309.47M322.98M333.28M361.99M393.44M576.28M558.82M626.76M681.87M721.51M684.42M722.94M723.46M648.21M615.93M597.68M566.71M543.66M510.61M461.93M385.91M369.42M365.33M268.76M323.67M293.69M214.30M244.22M191.66M243.11M206.21M236.15M247.66M180.77M166.28M103.67M162.34M155.15M154.23M119.14M134.14M8.60M181.65M161.16M187.50M201.71M256.27M273.75M291.67M284.60M297.88M324.90M313.50M317.49M333.40M
Inventory 44.24M45.86M48.52M49.17M50.75M55.18M53.52M52.49M53.85M55.81M56.13M61.25M62.35M62.01M53.74M55.71M57.39M63.21M63.53M55.28M49.01M43.26M37.13M38.72M33.41M32.12M31.12M30.72M30.56M31.10M31.08M28.22M28.90M28.93M27.59M29.50M29.34M29.14M21.30M21.86M21.94M20.58M17.81M15.88M15.68M15.40M13.34M12.61M13.25M21.18M20.76M30.83M24.45M22.50M27.49M31.93M24.77M26.91M26.67M34.32M23.10M24.47M27.86M
Prepaid Assets 6.70M17.19M13.95M13.51M10.21M18.33M14.87M10.46M10.07M20.20M15.64M12.56M11.73M24.58M23.65M18.99M20.59M33.12M24.64M17.50M17.78M40.36M45.27M60.82M44.76M36.70M31.87M22.05M18.41M34.62M14.81M19.13M18.18M10.21M9.88M11.84M14.84M14.46M13.12M15.96M22.18M20.35M18.93M11.69M13.59M15.95M13.13M8.73M12.01M23.26M17.51M20.98M18.98M18.96M16.60M15.17M17.45M20.11M18.12M13.59M15.16M14.12M11.65M
Current Assets 585.63M498.65M415.37M653.03M579.15M563.59M658.04M538.37M694.10M639.56M541.78M489.98M508.09M619.17M681.75M803.91M820.21M871.29M896.90M873.11M868.82M834.81M786.56M745.20M1,323.31M1,281.15M1,248.53M1,164.50M1,141.29M1,118.92M871.20M845.18M816.07M797.33M768.39M683.30M674.12M669.88M644.94M537.30M518.19M473.77M440.81M388.65M363.74M355.16M350.09M342.67M309.19M329.78M346.71M377.91M396.44M410.49M575.37M591.13M615.51M646.95M625.97M698.66M698.20M724.51M800.33M
Non-Current Assets
Property, Plant & Equipment (Net) 2,253.82M2,365.38M2,562.36M2,636.82M2,701.78M2,732.90M2,788.81M2,880.69M2,905.76M2,938.74M3,012.02M3,098.65M3,189.82M3,542.27M3,531.35M3,546.48M3,621.61M3,615.17M3,649.99M3,675.42M3,746.31M3,719.21M3,658.01M3,607.30M3,551.29M3,475.44M3,311.57M3,009.41M2,864.76M2,659.31M868.69M850.93M814.26M803.73M776.64M1,089.86M1,065.30M1,041.05M1,022.79M780.32M922.98M839.91M820.88M780.32M754.71M731.66M709.32M688.04M677.58M838.61M815.99M796.65M786.17M784.87M1,348.00M1,315.12M1,286.62M1,253.58M1,220.06M1,184.28M1,163.76M1,132.11M1,104.50M
Long-Term Investments 40.61M42.60M32.33M36.46M39.04M40.78M38.41M43.35M46.08M47.69M50.11M55.36M46.05M49.45M52.25M60.10M63.93M67.93M70.80M65.48M65.84M62.70M59.42M45.66M37.50M36.99M38.20M42.52M45.12M49.22M25.73M29.22M16.04M13.76M14.18M16.85M17.67M18.59M17.87M15.43M
Goodwill 328.75M328.75M328.75M328.75M328.70M279.40M297.82M297.82M297.82M297.82M297.82M297.82M297.82M42.20M339.98M283.70M283.70M283.70M283.70M
Goodwill & Intangibles 328.75M328.75M328.75M328.75M328.70M279.40M297.82M297.82M297.82M297.82M297.82M297.82M297.82M42.20M339.98M283.70M283.70M283.70M283.70M
Long-Term Deferred Tax 42.44M52.19M57.95M63.26M64.09M66.70M68.35M69.58M73.11M84.76M82.33M90.82M34.38M33.10M35.37M45.14M19.00M21.28M23.92M31.14M33.51M40.18M46.87M55.04M39.13M45.00M39.90M43.20M50.90M104.90M109.10M112.10M116.30M101.30M101.10M105.70M106.30M137.00M142.60M162.90M162.10M202.80M205.70M258.60M252.10M439.70M450.00449.70M449.60M589.50M601.00M581.90M569.00M533.50M532.90M527.00M524.00M
Other Non-Current Assets 84.54M88.11M89.77M100.47M99.39M110.90M113.12M117.63M117.85M118.45M120.35M113.84M126.28M144.71M149.24M153.26M96.39M92.75M101.07M102.62M75.20M96.77M103.68M82.35M71.69M84.28M89.97M98.77M139.53M92.13M46.84M31.05M30.78M26.78M28.70M31.33M38.51M39.65M37.27M66.94M29.97M27.41M63.98M56.47M46.65M40.37M40.51M40.73M44.36M53.66M57.88M61.08M82.79M92.48M99.22M106.70M128.64M148.66M160.94M152.55M169.33M165.66M154.23M
Non-Current Assets 2,707.73M2,824.83M3,013.22M3,102.51M3,168.97M3,213.34M3,238.16M3,339.50M3,367.52M3,402.70M3,480.31M3,565.68M3,659.97M4,077.87M4,072.82M4,043.53M4,065.62M4,059.55M4,105.56M3,843.51M3,879.95M3,878.67M3,821.11M3,735.31M3,660.48M3,596.70M3,439.73M3,150.70M3,049.41M2,800.66M941.65M914.41M869.98M846.21M822.52M1,144.44M1,135.18M1,122.39M1,109.08M1,042.23M1,034.93M941.91M909.96M862.53M825.19M796.57M772.98M753.11M744.94M952.95M936.35M919.75M930.71M933.67M1,496.19M1,471.64M1,462.31M1,442.80M1,421.16M1,376.24M1,367.97M1,349.87M1,328.55M
Assets 3,293.36M3,323.48M3,428.59M3,755.54M3,748.12M3,776.93M3,896.21M3,877.87M4,061.62M4,042.26M4,022.09M4,055.66M4,168.06M4,697.04M4,754.58M4,847.44M4,885.83M4,930.84M5,002.47M4,716.63M4,748.77M4,713.48M4,607.66M4,480.52M4,983.79M4,877.86M4,688.26M4,315.20M4,190.70M3,919.58M1,812.85M1,759.60M1,686.05M1,643.54M1,590.91M1,827.74M1,809.30M1,792.27M1,754.02M1,579.53M1,553.12M1,415.67M1,350.77M1,251.18M1,188.93M1,151.73M1,123.07M1,095.78M1,054.13M1,282.73M1,283.06M1,297.66M1,327.15M1,344.16M2,071.55M2,062.77M2,077.82M2,089.75M2,047.13M2,074.90M2,066.17M2,074.37M2,128.88M
Liabilities
Current Liabilities
Accounts Payables 41.67M34.39M42.20M41.94M45.18M47.88M55.26M50.71M74.11M92.67M89.56M81.98M59.37M75.98M89.69M95.25M74.52M74.81M63.35M49.49M54.01M58.66M60.71M61.02M49.13M53.74M64.23M50.75M31.60M35.09M39.44M38.50M45.78M30.56M30.57M29.35M29.74M24.17M23.67M31.48M30.71M17.11M12.95M32.77M14.62M16.19M18.04M40.43M23.70M30.54M31.83M38.95M64.78M69.82M57.18M44.93M51.77M60.74M64.06M71.39M50.20M48.72M42.58M
Dividends payables 0.05M0.08M0.10M0.14M0.16M0.21M0.27M0.30M0.33M0.40M0.48M0.41M
Payables 41.67M34.39M42.20M41.94M45.22M47.96M55.36M50.85M74.27M92.89M89.83M82.28M59.70M76.37M90.17M95.66M74.52M74.81M63.35M49.49M54.01M58.66M60.71M61.02M49.13M53.74M64.23M50.75M31.60M35.09M39.44M38.50M45.78M30.56M30.57M29.35M29.74M24.17M23.67M31.48M30.71M17.11M12.95M32.77M14.62M16.19M18.04M40.43M23.70M30.54M31.83M38.95M64.78M69.82M57.18M44.93M51.77M60.74M64.06M71.39M50.20M48.72M42.58M
Accumulated Expenses 119.48M137.44M140.26M123.26M120.87M121.73M131.07M129.54M134.95M139.63M144.45M147.50M127.01M170.78M168.19M186.47M157.30M131.35M144.13M149.52M146.25M118.16M136.95M96.60M91.61M71.97M76.08M67.41M78.12M63.16M61.12M54.81M56.41M49.31M46.06M61.78M56.02M56.67M54.79M74.00M72.85M60.99M55.81M52.42M48.47M50.53M52.13M51.73M55.14M109.21M105.94M105.52M107.35M91.88M119.63M125.59M132.19M133.15M117.88M129.89M133.00M131.31M130.88M
Other Accumulated Expenses 13.74M29.48M27.82M29.48M13.70M19.71M21.71M22.74M26.23M25.32M26.04M31.09M39.81M40.22M39.33M53.68M70.57M71.49M73.95M79.23M82.46M74.48M75.53M66.25M74.83M63.97M60.34M50.27M48.43M28.03M38.04M19.69M8.83M17.82M18.89M21.09M20.11M24.44M30.02M24.10M26.95M25.82M31.60M32.78M35.00M28.82M29.14M23.86M25.47M47.87M46.63M50.32M43.22M42.30M53.30M55.13M52.16M43.34M38.53M64.95M74.30M69.69M97.16M
Short term Debt 25.00M60.00M9.51M10.39M10.02M7.01M10.18M45.42M10.00M9.81M2,045.52M2,041.41M2,041.37M2,036.06M2,034.12M10.11M5.17M5.10M5.21M6.29M7.67M8.57M9.96M10.00M9.69M9.89M9.10M9.44M9.58M27.80M18.20M7.36M141.00M2.44M102.37M103.08M103.01M102.99M53.10M65.39M80.04M93.37M5.84M
Current Leases 19.88M
Current Taxes 11.19M16.87M17.57M18.93M23.79M23.52M24.61M26.86M38.10M39.15M38.20M42.16M86.15M118.46M127.29M157.52M185.66M192.05M165.94M169.94M187.97M197.29M175.93M132.84M132.86M121.04M112.64M99.45M78.14M62.35M48.06M34.97M40.24M39.06M41.68M50.19M50.01M48.80M53.35M53.19M56.36M59.76M59.57M61.55M21.35M43.14M38.56M39.35M33.21M34.93M36.09M44.46M43.16M35.21M31.42M48.12M55.38M55.91M64.72M
Current Deferred Revenue 2.46M2.76M4.03M3.67M2.28M1.58M1.17M3.92M1.37M0.67M0.65M11.11M
Total Current Liabilities 204.71M205.23M214.20M198.59M183.59M193.23M211.86M206.78M238.93M321.16M263.44M263.92M266.63M291.31M301.31M339.17M401.68M409.77M421.98M446.04M482.23M492.23M452.59M407.07M2,452.37M2,431.98M2,421.55M2,340.91M2,328.71M260.17M259.19M220.13M197.22M169.12M153.71M158.35M156.08M154.35M159.85M185.68M189.63M162.16M163.29M183.18M172.65M162.66M299.88M157.94M125.50M187.62M184.40M194.79M215.34M206.44M332.48M328.73M339.14M340.22M273.57M331.61M337.54M343.07M276.46M
Non-Current Liabilities
Non-Current Debt 275.00M300.00M390.00M700.00M700.00M700.00M825.00M825.00M950.00M890.00M890.00M930.00M1,000.00M1,475.06M1,445.63M1,464.02M1,505.36M1,500.96M1,496.20M1,484.33M1,524.30M1,498.11M1,488.38M1,441.92M600.00M80.86M445.68M443.06M442.73M438.56M435.30M430.44M427.44M424.91M419.90M279.04M273.01M273.21M246.18M164.93M148.34M148.61M14.14M167.88M168.00M168.28M168.65M169.04M169.42M179.57M641.30M631.36M620.33M608.00M597.35M571.71M555.99M531.87M649.80M
Non-Current Deffered Revenue 39.57M39.57M39.57M39.57M39.57M39.57M39.57M39.57M39.57M85.32M95.60M135.04M136.24M130.30M124.36M118.42M112.72M106.77M100.82M94.87M88.92M3.31M
Pension 27.03M26.99M26.83M26.69M27.81M27.71M27.95M27.99M27.68M23.18M21.68M20.99M23.02M22.41M21.86M20.65M4.75M3.35M1.87M0.31M4.39M3.31M4.29M2.64M2.52M2.42M2.35M33.54M32.03M29.83M32.47M31.44M31.32M31.14M27.53M26.52M25.19M24.15M18.89M18.37M19.93M19.74M19.25M19.09M18.83M19.48M17.52M16.96M15.91M14.69M
Minority Interest 5.99M6.41M6.33M6.04M6.23M6.12M5.95M5.86M6.03M6.49M7.36M8.26M16.14M14.96M1.84M2.21M2.36M1.24M0.95M1.09M1.53M1.94M2.33M1.61M1.53M1.49M1.34M1.16M0.94M0.76M0.61M0.47M0.36M0.93M0.46M0.02M0.10M-0.56M-1.21M-1.54M-1.82M-2.26M-2.64M-2.93M-3.26M-3.49M-3.70M
Non-Current Deferred Tax Liability 211.50M213.87M216.26M218.75M216.74M218.57M211.42M213.52M214.63M214.59M214.51M211.44M189.76M189.27M188.77M189.18M108.93M110.15M111.31M42.54M23.28M25.62M28.32M35.60M34.84M41.51M48.20M56.38M5.50M1.91M2.08M1.92M2.66M2.57M2.57M2.79M2.69M
Other Non-Current Liabilities 125.30M125.84M124.15M126.76M128.52M129.84M128.63M124.70M128.56M127.28M130.42M120.57M139.07M179.20M188.69M226.73M235.11M230.63M224.52M210.24M181.55M174.11M164.53M159.24M154.71M2,389.56M62.57M71.99M58.06M57.69M53.78M94.03M98.10M97.47M96.50M98.40M91.58M90.30M87.72M79.79M79.23M80.72M74.44M68.18M70.89M85.19M82.91M67.84M68.97M65.62M66.25M64.98M63.20M62.54M62.37M60.40M62.26M63.20M63.59M
Total Non-Current Liabilities 704.02M723.50M824.62M1,122.64M1,105.65M1,118.95M1,255.02M1,251.94M1,406.71M1,428.91M1,371.39M1,408.79M1,467.22M2,021.25M2,037.05M1,981.13M2,032.94M2,025.68M1,979.15M1,894.34M2,496.69M2,484.75M2,480.97M2,408.40M2,398.35M404.19M707.47M665.66M642.51M610.33M593.22M588.79M583.52M579.26M579.76M464.72M462.65M435.37M409.47M348.11M320.99M311.27M314.02M325.83M293.50M355.90M353.05M363.82M384.77M385.46M972.58M958.55M959.47M948.22M870.92M900.40M890.28M871.46M922.56M
Total Liabilities 829.33M849.34M948.77M1,249.40M1,234.17M1,248.79M1,383.65M1,376.64M1,535.26M1,556.19M1,501.81M1,529.35M1,606.30M2,111.57M2,120.01M2,207.46M2,200.46M2,207.78M2,225.74M2,207.86M2,268.05M2,256.32M2,203.67M2,104.58M2,678.24M2,658.86M2,645.50M2,567.64M2,553.05M2,793.75M770.04M737.65M700.57M668.02M647.00M682.82M681.61M676.73M676.26M563.12M554.23M525.67M497.20M427.90M400.22M392.00M388.46M394.01M364.39M441.09M435.96M431.67M453.73M451.08M1,038.83M1,023.53M1,022.66M1,010.76M933.29M960.79M952.54M934.66M986.16M
Shareholder's Equity
Total Debt 300.00M300.00M390.00M700.00M700.00M700.00M825.00M825.00M950.00M950.00M890.00M930.00M1,000.00M1,475.06M1,445.63M1,464.02M1,514.87M1,511.36M1,506.22M1,491.33M1,534.48M1,543.53M1,498.38M1,451.73M2,045.52M2,041.41M2,041.37M2,036.06M2,634.12M90.97M450.85M448.16M447.94M444.85M442.97M439.00M437.39M434.91M429.59M288.93M282.12M282.65M255.75M192.73M166.54M155.97M155.13M167.88M168.00M168.28M168.65M169.04M169.42M182.01M743.67M734.44M723.34M710.99M650.46M637.10M636.04M625.24M655.64M
Common Equity 2,464.03M2,474.14M2,479.82M2,506.14M2,513.94M2,528.14M2,512.56M2,501.22M2,526.36M2,486.08M2,520.28M2,526.31M2,561.76M2,585.47M2,634.57M2,639.99M2,685.37M2,723.06M2,776.72M2,508.76M2,480.72M2,457.17M2,403.99M2,375.93M2,305.55M2,218.99M2,042.76M1,747.56M1,637.64M1,125.83M1,042.81M1,021.94M985.48M975.53M943.91M1,144.92M1,127.68M1,115.54M1,077.76M1,016.41M998.90M890.00M853.58M823.27M788.71M759.74M734.61M701.77M689.74M841.65M847.10M865.99M873.41M893.08M1,032.73M1,039.24M1,055.15M1,078.99M1,113.84M1,114.11M1,113.62M1,139.71M1,142.72M
Shareholder's Equity 2,464.03M2,474.14M2,479.82M2,506.14M2,513.94M2,528.14M2,512.56M2,501.22M2,526.36M2,486.08M2,520.28M2,526.31M2,561.76M2,585.47M2,634.57M2,639.99M2,685.37M2,723.06M2,776.72M2,508.76M2,480.72M2,457.17M2,403.99M2,375.93M2,305.55M2,218.99M2,042.76M1,747.56M1,637.64M1,125.83M1,042.81M1,021.94M985.48M975.53M943.91M1,144.92M1,127.68M1,115.54M1,077.76M1,016.41M998.90M890.00M853.58M823.27M788.71M759.74M734.61M701.77M689.74M841.65M847.10M865.99M873.41M893.08M1,032.73M1,039.24M1,055.15M1,078.99M1,113.84M1,114.11M1,113.62M1,139.71M1,142.72M
Liabilities and Shareholders Equity 3,293.36M3,323.48M3,428.59M3,755.54M3,748.12M3,776.93M3,896.21M3,877.87M4,061.62M4,042.26M4,022.09M4,055.66M4,168.06M4,697.04M4,754.58M4,847.44M4,885.83M4,930.84M5,002.47M4,716.63M4,748.77M4,713.48M4,607.66M4,480.52M4,983.79M4,877.86M4,688.26M4,315.20M4,190.70M3,919.58M1,812.85M1,759.60M1,686.05M1,643.54M1,590.91M1,827.74M1,809.30M1,792.27M1,754.02M1,579.53M1,553.12M1,415.67M1,350.77M1,251.18M1,188.93M1,151.73M1,123.07M1,095.78M1,054.13M1,282.73M1,283.06M1,297.66M1,327.15M1,344.16M2,071.55M2,062.77M2,077.82M2,089.75M2,047.13M2,074.90M2,066.17M2,074.37M2,128.88M
Retained Earnings 2,402.57M2,409.52M2,416.08M2,437.59M2,436.74M2,448.32M2,430.47M2,416.78M-19.33M-19.84M-19.30M-16.18M-17.14M-16.91M-16.97M-16.45M-12.22M-11.88M-11.73M-11.67M-20.38M-20.18M-20.63M2,216.86M2,135.07M2,046.17M1,867.70M1,570.03M1,475.33M950.89M-15.69M-39.27M-78.44M-89.38M-120.27M-210.78M-232.51M-248.47M-292.67M-352.53M-371.13M-481.76M-519.68M-548.93M-584.25M-613.71M-639.97M-677.90M-690.07M-715.65M-710.27M-699.65M-688.91M-666.33M-640.13M-637.84M-594.35M-573.39M-541.19M-548.83M-545.89M-524.24M-525.04M
Treasury Shares 0.21M0.09M0.11M0.14M1.16M1.08M0.78M0.71M0.47M2.29M2.29M