Tidewater Balance Sheet
NYSE: TDWConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tidewater financial position
At the end of fiscal 2025, Tidewater reported total assets of $2.39 billion, up 15.0% from a year earlier against total liabilities of $1.03 billion. Shareholders' equity stood at $1.37 billion, or 57.2% of assets. The company held $578.8 million in cash and equivalents against $654.9 million of debt, a net debt position of $76.1 million.
The current ratio (current assets divided by current liabilities) was 2.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Tidewater balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 578.76M | 324.92M | 274.44M | 164.19M | 149.04M | 149.93M | 218.29M | 371.79M | 432.04M | 706.40M |
| Receivables | — | — | — | — | — | — | — | 111.27M | 114.18M | 123.26M |
| Total Current Assets | 914.13M | 698.66M | 591.13M | 377.91M | 342.67M | 388.65M | 537.30M | 683.30M | 845.18M | 1.14B |
| Property, Plant & Equipment | 1.07B | 1.18B | 1.32B | 796.65M | 688.04M | 780.32M | 780.32M | 1.09B | 850.93M | 2.86B |
| Total Assets | 2.39B | 2.07B | 2.06B | 1.30B | 1.10B | 1.25B | 1.58B | 1.83B | 1.76B | 4.19B |
| Accounts Payable | 66.35M | 71.39M | 44.93M | 38.95M | 20.79M | 16.98M | 27.50M | 31.94M | 38.50M | 31.60M |
| Short-Term Debt | 5.84M | 65.39M | 103.08M | 0 | 0 | 27.80M | 9.89M | 8.57M | 448.20M | 2.03B |
| Total Current Liabilities | 315.24M | 331.61M | 328.73M | 194.79M | 157.94M | 183.18M | 185.68M | 158.35M | 220.13M | 2.33B |
| Long-Term Debt | 649.05M | 571.71M | 631.36M | 169.04M | 167.88M | 164.93M | 279.04M | 430.44M | 443.06M | 2.04B |
| Total Liabilities | 1.03B | 963.72M | 1.03B | 431.67M | 394.01M | 427.90M | 563.12M | 682.82M | 737.65M | 2.54B |
| Shareholders' Equity | 1.37B | 1.11B | 1.04B | 865.97M | 701.30M | 822.12M | 1.01B | 1.14B | 1.02B | 1.63B |
| Retained Earnings | -305.16M | -548.83M | -637.84M | -699.65M | -677.90M | -548.93M | -352.53M | -210.78M | -39.27M | 1.48B |
| Total Debt | 654.89M | 637.10M | 734.44M | 169.04M | 167.88M | 192.73M | 288.93M | 439.00M | 891.26M | 4.07B |
| Net Cash (Debt) | -76.13M | -312.18M | -460.00M | -4.84M | -18.85M | -42.80M | -70.64M | -67.21M | -459.22M | -3.37B |
| Shares Outstanding | 49.57M | 51.46M | 52.26M | 50.55M | 41.31M | 40.70M | 39.94M | 36.98M | 22.12M | — |
This table shows 10 annual periods of Tidewater's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow TDW's reporting calendar. What is a balance sheet?