Tidewater TDW Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $552.28M+61.6% | $578.76M+78.1% | $428.23M+52.5% | $369.41M+16.9% | $341.8M+21.7% | ||
| $299.74M-4.2% | $285.37M-11.9% | $332.6M+13.5% | $316.49M+12.8% | $312.9M+9.4% | ||
| $899.61M+28.8% | $914.14M+30.8% | $800.33M+27.9% | $724.51M+12.0% | $698.2M+13.4% | ||
| $1.07B-8.1% | $1.07B-9.5% | $1.1B-9.5% | $1.13B-9.7% | $1.16B-9.5% | ||
| $2.34B+13.3% | $2.39B+15.0% | $2.13B+4.0% | $2.07B-0.7% | $2.07B-0.6% | ||
| $58.24M+16.0% | $66.35M-7.1% | $42.58M-33.5% | $48.72M-19.8% | $50.2M-3.0% | ||
| $5.76M-92.8% | $5.85M-91.1% | $5.84M-89.0% | $93.37M-9.3% | $80.04M-22.3% | ||
| $269.93M-20.0% | $315.24M-4.9% | $276.46M+1.1% | $343.07M+0.8% | $337.54M-0.5% | ||
| $648.62M+16.7% | $649.05M+13.5% | $649.8M+8.8% | $531.87M-12.5% | $555.99M-10.4% | ||
| $50K-2.0% | $50K-3.8% | $50K-3.8% | $50K-3.8% | $51K-3.8% | ||
| -$299.02M+45.2% | -$305.16M+44.4% | -$525.04M+3.0% | -$524.24M+8.6% | -$545.89M+8.2% | ||
| $1.37B+22.9% | $1.37B+22.6% | $1.14B+2.4% | $1.14B+5.4% | $1.11B+5.4% | ||
| $2.34B+13.3% | $2.39B+15.0% | $2.13B+4.0% | $2.07B-0.7% | $2.07B-0.6% |
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Compare these in charts →Questions, answered.
- Can Tidewater cover its short-term obligations?
- Its current ratio is 3.33 — current assets exceed current liabilities.
- Where does Tidewater's balance sheet data come from?
- Every line is extracted from Tidewater's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.