Tidewater Quarterly Balance Sheet
NYSE: TDWConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tidewater financial position
As of Jun 30, 2026, Tidewater reported total assets of $2.37 billion, up 14.1% from a year earlier against total liabilities of $978.0 million. Shareholders' equity stood at $1.39 billion, or 58.9% of assets. The company held $613.5 million in cash and equivalents against $653.2 million of debt, a net debt position of $39.7 million.
The current ratio (current assets divided by current liabilities) was 3.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Tidewater balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 613.54M | 552.28M | 578.76M | 428.23M | 369.40M | 341.80M | 324.92M | 280.84M | 315.90M | 280.85M | 274.44M | 275.07M |
| Total Current Assets | 967.38M | 899.61M | 914.13M | 800.33M | 724.51M | 698.20M | 698.66M | 625.97M | 646.95M | 615.51M | 591.13M | 575.37M |
| Property, Plant & Equipment | 1.04B | 1.07B | 1.07B | 1.10B | 1.13B | 1.16B | 1.18B | 1.22B | 1.25B | 1.29B | 1.32B | 1.35B |
| Total Assets | 2.37B | 2.34B | 2.39B | 2.13B | 2.07B | 2.07B | 2.07B | 2.05B | 2.09B | 2.08B | 2.06B | 2.07B |
| Accounts Payable | 62.61M | 58.24M | 66.35M | 42.58M | 48.72M | 50.20M | 71.39M | 64.06M | 60.74M | 51.77M | 44.93M | 57.18M |
| Short-Term Debt | 5.68M | 5.76M | 5.84M | 5.84M | 93.37M | 80.04M | 65.39M | 53.10M | 102.99M | 103.01M | 103.08M | 102.37M |
| Total Current Liabilities | 270.07M | 269.93M | 315.24M | 276.46M | 343.07M | 337.54M | 331.61M | 273.57M | 340.22M | 339.14M | 328.73M | 332.48M |
| Long-Term Debt | 647.52M | 648.62M | 649.05M | 649.80M | 531.87M | 555.99M | 571.71M | 597.35M | 608.00M | 620.33M | 631.36M | 641.30M |
| Total Liabilities | 977.97M | 976.68M | 1.03B | 989.86M | 938.14M | 955.80M | 963.72M | 933.29M | 1.01B | 1.02B | 1.03B | 1.04B |
| Shareholders' Equity | 1.39B | 1.37B | 1.37B | 1.14B | 1.14B | 1.11B | 1.11B | 1.12B | 1.08B | 1.06B | 1.04B | 1.03B |
| Retained Earnings | -277.36M | -299.02M | -305.16M | -525.04M | -524.24M | -545.89M | -548.83M | -541.19M | -573.39M | -594.35M | -637.84M | -640.13M |
| Total Debt | 653.20M | 654.38M | 654.89M | 655.64M | 625.24M | 636.04M | 637.10M | 650.46M | 710.99M | 723.34M | 734.44M | 743.67M |
| Net Cash (Debt) | -39.66M | -102.10M | -76.13M | -227.42M | -255.84M | -294.24M | -312.18M | -369.62M | -395.09M | -442.49M | -460.00M | -468.60M |
| Shares Outstanding | 49.75M | 49.73M | 49.57M | 49.56M | 49.48M | 50.85M | 51.46M | 52.32M | 52.49M | 52.76M | 52.26M | 52.84M |
This table shows 12 quarterly periods of Tidewater's balance sheet, from Q2 2026 back to Q3 2023, 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?