Tidewater TDW Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $552.28M-4.6% | $578.76M+35.2% | $428.23M+15.9% | $369.41M+8.1% | $341.8M+5.2% | ||
| $299.74M+5.0% | $285.37M-14.2% | $332.6M+5.1% | $316.49M+1.1% | $312.9M-3.4% | ||
| $899.61M-1.6% | $914.14M+14.2% | $800.33M+10.5% | $724.51M+3.8% | $698.2M-0.1% | ||
| $1.07B-0.3% | $1.07B-2.9% | $1.1B-2.4% | $1.13B-2.7% | $1.16B-1.7% | ||
| $25.22M-50.2% | $50.63M-16.1% | $60.36M+47.4% | $40.93M+72.2% | $23.77M-2.2% | ||
| $2.34B-1.9% | $2.39B+12.1% | $2.13B+2.6% | $2.07B+0.4% | $2.07B-0.4% | ||
| $58.24M-12.2% | $66.35M+55.8% | $42.58M-12.6% | $48.72M-3.0% | $50.2M-29.7% | ||
| $66.4M-26.1% | $89.88M-7.5% | $97.16M+39.4% | $69.69M-6.2% | $74.3M+14.4% | ||
| $5.76M-1.5% | $5.85M+0.1% | $5.84M-93.7% | $93.37M+16.6% | $80.04M+22.4% | ||
| —— | —— | —— | —— | —— | ||
| $269.93M-14.4% | $315.24M+14.0% | $276.46M-19.4% | $343.07M+1.6% | $337.54M+1.8% | ||
| $648.62M-0.1% | $649.05M-0.1% | $649.8M+22.2% | $531.87M-4.3% | $555.99M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.14M-5.3% | $61.37M-3.5% | $63.59M+0.6% | $63.2M+1.5% | $62.26M+3.1% | ||
| $50K0.0% | $50K0.0% | $50K0.0% | $50K-2.0% | $51K-1.9% | ||
| $1.66B-0.2% | $1.66B+0.2% | $1.66B+0.2% | $1.66B+0.2% | $1.65B-0.2% | ||
| -$299.02M+2.0% | -$305.16M+41.9% | -$525.04M-0.2% | -$524.24M+4.0% | -$545.89M+0.5% | ||
| $7.13M-1.6% | $7.25M-8.2% | $7.89M+8.5% | $7.27M+10.1% | $6.61M+9.0% | ||
| -$4.3M-4.0% | -$4.13M-11.8% | -$3.7M-6.1% | -$3.49M-7.0% | -$3.26M-11.4% | ||
| $1.37B+0.2% | $1.37B+19.5% | $1.14B+0.3% | $1.14B+2.3% | $1.11B0.0% | ||
| $2.34B-1.9% | $2.39B+12.1% | $2.13B+2.6% | $2.07B+0.4% | $2.07B-0.4% | ||
| $25.22M-50.2% | $50.63M-16.1% | $60.36M+47.4% | $40.93M+72.2% | $23.77M-2.2% | ||
| $147.87M+5.8% | $139.74M-9.4% | $154.23M-6.9% | $165.66M-2.2% | $169.33M+11.0% | ||
| —— | —— | —— | —— | —— | ||
| $25.22M-50.2% | $50.63M-16.1% | $60.36M+47.4% | $40.93M+72.2% | $23.77M-2.2% | ||
| $29.4M-23.6% | $38.48M+38.1% | $27.86M+13.9% | $24.47M+5.9% | $23.1M-32.7% | ||
| $25.22M-50.2% | $50.63M-16.1% | $60.36M+47.4% | $40.93M+72.2% | $23.77M-2.2% | ||
| $139.53M-8.9% | $153.17M+17.0% | $130.88M-0.3% | $131.31M-1.3% | $133M+2.4% | ||
| $139.53M-8.9% | $153.17M+17.0% | $130.88M-0.3% | $131.31M-1.3% | $133M+2.4% | ||
| $66.4M-26.1% | $89.88M-7.5% | $97.16M+39.4% | $69.69M-6.2% | $74.3M+14.4% | ||
| $654.38M-4.6% | $686.24M+1.6% | $675.52M+8.0% | $625.24M-1.7% | $636.04M-1.8% | ||
| $1.66B-0.2% | $1.66B+0.2% | $1.66B+0.2% | $1.66B+0.2% | $1.65B-0.2% | ||
| $50K0.0% | $50K0.0% | $50K0.0% | $50K-2.0% | $51K-1.9% | ||
| —— | —— | —— | —— | —— | ||
| -$4.3M-4.0% | -$4.13M-11.8% | -$3.7M-6.1% | -$3.49M-7.0% | -$3.26M-11.4% |
Chart any of these lines over time, or line them up against competitors.
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.