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TIDEWATER INC (TDW) Stock Balance Sheet

USA - NYSE:TDW - US88642R1095 - Common Stock

49.31 USD
-2.11 (-4.1%)
Last: 10/24/2025, 7:00:00 PM
49.33 USD
+0.02 (+0.04%)
After Hours: 10/24/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TDW Cash Equivalents ChartTDW Cash Equivalents over time chart
369.40M324.92M274.44M164.19M149.04M
Marketable Securities
TDW Marketable Securities ChartTDW Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TDW Receivables ChartTDW Receivables over time chart
316.49M323.81M268.35M156.47M156.64M
Inventories
TDW Inventories ChartTDW Inventories over time chart
24.47M34.32M31.93M30.83M12.61M
Other Current Assets
TDW Other Current Assets ChartTDW Other Current Assets over time chart
14.14M15.62M16.41M26.42M24.39M
Total Current Assets
TDW Total Current Assets ChartTDW Total Current Assets over time chart
724.51M698.66M591.13M377.91M342.67M
 
Non-Current Assets
PPE Net
TDW PPE Net ChartTDW PPE Net over time chart
1.13B1.20B1.32B803.70M691.48M
Investments And Advances
TDW Investments And Advances ChartTDW Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TDW Goodwill ChartTDW Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
TDW Other Non-Current Assets ChartTDW Other Non-Current Assets over time chart
217.75M180.81M149.31M116.05M61.63M
Total Non-Current Assets
TDW Total Non-Current Assets ChartTDW Total Non-Current Assets over time chart
1.35B1.38B1.47B919.75M753.11M
 
TOTAL ASSETS
TDW TOTAL ASSETS ChartTDW TOTAL ASSETS over time chart
2.07B2.07B2.06B1.30B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
TDW Short Term Debt ChartTDW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TDW Current Portion Of LT Debt. ChartTDW Current Portion Of LT Debt. over time chart
93.37M65.39M103.08MN/A0.00
Accrued Expenses
TDW Accrued Expenses ChartTDW Accrued Expenses over time chart
131.31M134.80M127.38M107.63M53.14M
Accounts Payable
TDW Accounts Payable ChartTDW Accounts Payable over time chart
48.72M71.39M44.93M38.95M20.79M
Other Current Liabilities
TDW Other Current Liabilities ChartTDW Other Current Liabilities over time chart
69.69M60.04M53.34M48.21M84.02M
Total Current Liabilities
TDW Total Current Liabilities ChartTDW Total Current Liabilities over time chart
343.07M331.61M328.73M194.79M157.94M
 
Non-Current Liabilities
Long Term Debt
TDW Long Term Debt ChartTDW Long Term Debt over time chart
531.87M571.71M631.36M169.04M167.88M
Deferred Taxes/Income
TDW Deferred Taxes/Income ChartTDW Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
TDW Other Non-Current Liabilities ChartTDW Other Non-Current Liabilities over time chart
63.20M60.40M64.98M67.84M68.18M
Total Non-Current Liabilities
TDW Total Non-Current Liabilities ChartTDW Total Non-Current Liabilities over time chart
591.58M629.18M694.80M236.90M236.53M
 
TOTAL LIABILITIES
TDW TOTAL LIABILITIES ChartTDW TOTAL LIABILITIES over time chart
934.66M960.79M1.02B431.69M394.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TDW Retained Earnings ChartTDW Retained Earnings over time chart
-524.24M-548.83M-637.84M-699.65M-677.90M
Additional Paid In Capital
TDW Additional Paid In Capital ChartTDW Additional Paid In Capital over time chart
1.66B1.66B1.67B1.56B1.38B
Minority Interest
TDW Minority Interest ChartTDW Minority Interest over time chart
-3.49M-2.93M-1.54M22.00K466.00K
Common Shares
TDW Common Shares ChartTDW Common Shares over time chart
50.00K52.00K52.00K51.00K41.00K
Other Shareholders' Equity
TDW Other Shareholders' Equity ChartTDW Other Shareholders' Equity over time chart
7.27M6.06M5.27M8.58M2.67M
Shares Outstanding
TDW Shares Outstanding ChartTDW Shares Outstanding over time chart
49.48M51.46M52.26M50.55M41.31M
Tangible Book Value per Share
TDW Tangible Book Value per Share ChartTDW Tangible Book Value per Share over time chart
23.0321.6519.8917.1316.98
Total Shareholders' Equity
TDW Total Shareholders' Equity ChartTDW Total Shareholders' Equity over time chart
1.14B1.11B1.04B865.97M701.30M
 
TOTAL LIABILITIES AND EQUITY
TDW TOTAL LIABILITIES AND EQUITY ChartTDW TOTAL LIABILITIES AND EQUITY over time chart
2.07B2.07B2.06B1.30B1.10B
 
Statistics
Debt/Equity
TDW Debt/Equity ChartTDW Debt/Equity over time chart
0.470.510.610.200.24
Current Ratio
TDW Current Ratio ChartTDW Current Ratio over time chart
2.112.111.801.942.17
Return On Assets (ROA)
TDW Return On Assets (ROA) ChartTDW Return On Assets (ROA) over time chart
9.59%8.71%4.71%-1.68%-11.77%
Return On Equity (ROE)
TDW Return On Equity (ROE) ChartTDW Return On Equity (ROE) over time chart
17.45%16.22%9.35%-2.51%-18.39%
Return On Invested Capital (ROIC)
TDW Return On Invested Capital (ROIC) ChartTDW Return On Invested Capital (ROIC) over time chart
12.59%12.49%7.40%1.95%N/A
Return On Invested Capital Ex Cash (ROICexc)
TDW Return On Invested Capital Ex Cash (ROICexc) ChartTDW Return On Invested Capital Ex Cash (ROICexc) over time chart
16.00%15.35%8.79%2.29%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TDW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTDW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.00%15.35%8.79%2.29%N/A

All data in USD , ROIC based on taxRate of 0.27

Charts

TDW Balance Sheet Over Time ChartTDW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TDW Balance Sheet - Short Vs Long Term ChartTDW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B