Tidewater Inc. (TDW)
NYSE · Energy
Tidewater Inc. Balance Sheet 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Total Assets | 2.39B | 2.07B | 2.06B | 1.30B | 1.10B | 1.25B | 1.58B | 1.83B | 4.19B | 4.98B | 4.75B | 4.89B | 4.17B | 4.06B | 3.75B | 3.29B |
| Cash & Equivalents | 578.8M | 324.9M | 274.4M | 164.2M | 149.0M | 149.9M | 218.3M | 371.8M | 706.4M | 678.4M | 78.6M | 60.4M | 40.6M | 320.7M | 245.7M | 223.1M |
| Liabilities | ||||||||||||||||
| Total Liabilities | 1.02B | 960.8M | 1.02B | 431.7M | 394.5M | 429.1M | 564.7M | 683.9M | 2.56B | 2.68B | 2.27B | 2.21B | 1.61B | 1.54B | 1.23B | 829.3M |
| Long-Term Debt | 670.1M | 647.9M | 631.4M | 169.0M | 167.9M | 164.9M | 297.7M | 431.5M | 2.04B | 2.05B | 1.53B | 1.51B | 1.00B | 950.0M | 700.0M | 275.0M |
| Equity | ||||||||||||||||
| Shareholders' Equity | 1.37B | 1.11B | 1.04B | 866.0M | 701.3M | 822.1M | 1.01B | 1.14B | 1.63B | 2.30B | 2.47B | 2.68B | 2.56B | 2.53B | 2.51B | 2.46B |
Tidewater Inc. Balance Sheet — FAQ
Tidewater Inc. (TDW) balance sheet over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TDW's balance sheet history?
The chart and table above show Tidewater Inc.'s balance sheet by year and by quarter, including the growth rate.