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% | ||
| $25.22M+6.1% | $50.63M+108% | $60.36M+116% | $40.93M+38.1% | $23.77M-21.8% | ||
| $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% | ||
| $66.4M-10.6% | $89.88M+38.4% | $97.16M+152% | $69.69M+60.8% | $74.3M+42.4% | ||
| $5.76M-92.8% | $5.85M-91.1% | $5.84M-89.0% | $93.37M-9.3% | $80.04M-22.3% | ||
| $0— | $24.37M— | $19.88M— | —— | —— | ||
| $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% | ||
| —— | $24.37M— | —— | —— | —— | ||
| —— | $24.37M— | —— | —— | —— | ||
| $58.14M-6.6% | $61.37M+1.6% | $63.59M+2.0% | $63.2M+1.1% | $62.26M-1.5% | ||
| $50K-2.0% | $50K-3.8% | $50K-3.8% | $50K-3.8% | $51K-3.8% | ||
| $1.66B+0.4% | $1.66B+0.4% | $1.66B+0.4% | $1.66B+0.4% | $1.65B+0.4% | ||
| -$299.02M+45.2% | -$305.16M+44.4% | -$525.04M+3.0% | -$524.24M+8.6% | -$545.89M+8.2% | ||
| $7.13M+8.0% | $7.25M+19.6% | $7.89M+71.9% | $7.27M+43.7% | $6.61M+26.8% | ||
| -$4.3M-31.9% | -$4.13M-41.3% | -$3.7M-40.1% | -$3.49M-54.3% | -$3.26M-78.8% | ||
| $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% | ||
| $25.22M+6.1% | $50.63M+108% | $60.36M+116% | $40.93M+38.1% | $23.77M-21.8% | ||
| $147.87M-12.7% | $139.74M-8.4% | $154.23M-4.2% | $165.66M+11.4% | $169.33M+31.6% | ||
| $190.61M— | $200.94M+6,253% | —— | —— | —— | ||
| $25.22M+6.1% | $50.63M+108% | $60.36M+116% | $40.93M+38.1% | $23.77M-21.8% | ||
| $29.4M+27.3% | $38.48M+12.1% | $27.86M+4.5% | $24.47M-9.1% | $23.1M-6.7% | ||
| $25.22M+6.1% | $50.63M+108% | $60.36M+116% | $40.93M+38.1% | $23.77M-21.8% | ||
| $139.53M+4.9% | $153.17M+17.9% | $130.88M+11.0% | $131.31M-1.4% | $133M+0.6% | ||
| $139.53M+4.9% | $153.17M+17.9% | $130.88M+11.0% | $131.31M-1.4% | $133M+0.6% | ||
| $66.4M-10.6% | $89.88M+38.4% | $97.16M+152% | $69.69M+60.8% | $74.3M+42.4% | ||
| $654.38M+2.9% | $686.24M+5.9% | $675.52M+3.9% | $625.24M-12.1% | $636.04M-12.1% | ||
| $1.66B+0.4% | $1.66B+0.4% | $1.66B+0.4% | $1.66B+0.4% | $1.65B+0.4% | ||
| $50K-2.0% | $50K-3.8% | $50K-3.8% | $50K-3.8% | $51K-3.8% | ||
| $0— | $24.37M— | $19.88M— | —— | —— | ||
| -$4.3M-31.9% | -$4.13M-41.3% | -$3.7M-40.1% | -$3.49M-54.3% | -$3.26M-78.8% |
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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.