Tidewater Inc

Energy · Oil & Gas Equipment & Services

85.90$ -1.4% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Tidewater Inc (TDW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 2,387 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TDW
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,039	1,493	1,395	1,432	1,506	1,669	1,850	2,082	2,213	2,365	2,649	2,752	3,074	3,293	3,748	4,062	4,168	4,886	4,756	4,984	4,191	1,760	1,828	1,580	1,251	1,096	1,298	2,063	2,075	2,387
Current Assets	269	319	281	404	289	227	214	225	228	529	732	631	635	586	579	694	508	820	869	1,323	1,141	845	683	537	389	343	378	591	699	914
Cash	41	25	10	227	95	12	18	18	15	246	394	270	251	223	246	321	41	60	79	678	706	432	372	218	150	149	164	274	325	579
Cash & Short-Term Investments	41	25	10	227	95	12	18	18	15	246	394	270	251	223	246	321	41	60	79	678	706	441	372	218	150	149	164	274	325	579
Receivables	188	259	238	149	161	183	161	166	170	237	287	309	329	312	273	309	393	682	723	567	386	344	244	236	175	157	156	268	324	285
Inventory	36	32	28	25	29	28	31	38	39	41	45	46	49	44	51	54	62	57	49	33	31	28	30	22	16	13	31	32	34	38
Property, Plant & Equipment	–	–	–	556	772	998	1,166	1,342	1,452	1,374	1,482	1,679	2,013	2,254	2,702	2,906	3,190	3,622	3,746	3,551	2,865	851	1,090	943	780	688	804	1,322	1,195	1,104
Goodwill	21	356	347	338	329	329	329	329	329	329	329	329	329	329	329	298	298	284	723	567	386	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	338	329	329	329	329	330	329	329	329	329	329	329	298	298	284	0.0	0.0	0.0	–	244	–	–	–	–	–	–	–
Total Liabilities	269	494	327	318	327	384	498	716	771	705	763	822	829	829	1,234	1,535	1,606	2,200	2,275	2,678	2,540	738	683	563	428	394	432	1,025	964	1,026
Current Liabilities	95	204	82	75	84	74	72	72	92	116	147	199	203	205	184	239	267	402	482	2,452	2,329	220	158	186	183	158	195	329	332	315
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	2.2	10	–	25	–	–	206	9.5	10	2,046	2,034	5.1	8.6	9.9	28	1.4	2.1	103	65	30
Accounts Payable	–	–	–	67	68	62	61	60	82	97	75	93	105	42	45	74	59	75	54	49	32	38	32	28	17	21	39	45	71	66
Long-Term Debt	–	–	–	–	–	54	139	339	380	300	320	300	300	275	700	950	1,000	1,505	1,524	0.0	0.0	443	430	279	165	168	169	631	572	649
Shareholders' Equity	770	999	1,068	1,114	1,178	1,286	1,351	1,366	1,443	1,659	1,886	1,930	2,245	2,464	2,514	2,526	2,562	2,679	2,474	2,300	1,635	1,020	1,144	1,015	822	702	866	1,039	1,114	1,365
Retained Earnings	433	713	889	932	985	1,087	1,142	1,150	1,217	1,418	1,741	1,893	2,195	2,403	2,437	2,438	2,454	2,544	2,330	2,135	1,475	-39	-211	-353	-549	-678	-700	-638	-549	-305
Shares Outstanding	2.0	1.9	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.6	1.6	18	18	18	18	18	18	18	22	27	38	40	41	44	53	53	50

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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