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.

Tidewater TDW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$578.76M+78.1%	$324.92M+18.4%	$274.44M+67.1%	$164.19M+10.2%
Accounts receivable, net	$285.37M-11.9%	$323.81M+20.7%	$268.35M+71.5%	$156.47M+80.9%
Total current assets	$914.14M+30.8%	$698.66M+18.2%	$591.14M+56.4%	$377.91M+10.3%
Property and equipment, net	$1.07B-9.5%	$1.18B-9.9%	$1.32B+65.1%	$796.66M+15.8%
Other non-current assets	$50.63M+108%	$24.3M-25.1%	$32.45M-3.6%	$33.64M+38.3%
Total assets	$2.39B+15.0%	$2.07B+0.6%	$2.06B+59.0%	$1.3B+18.4%
Accounts payable	$66.35M-7.1%	$71.39M+58.9%	$44.93M+15.4%	$38.95M+87.3%
Accrued expenses	$89.88M+38.4%	$64.95M+17.8%	$55.13M+9.6%	$50.32M+111%
Current portion of long-term debt	$5.85M-91.1%	$65.39M-36.6%	$103.08M—	$0—
Finance Lease Liability, Current	$24.37M—	$0—	——	——
Total current liabilities	$315.24M-4.9%	$331.61M+0.9%	$328.73M+68.8%	$194.79M+23.3%
Long-term debt	$649.05M+13.5%	$571.71M-9.4%	$631.36M+274%	$169.04M+0.7%
Finance Lease Liabilities (Total)	$24.37M—	——	——	——
Finance lease liabilities	$24.37M—	——	——	——
Other non-current liabilities	$61.37M+1.6%	$60.4M-7.1%	$64.99M-4.2%	$67.84M-0.5%
Common stock	$50K-3.8%	$52K0.0%	$52K+2.0%	$51K+24.4%
Additional paid-in capital	$1.66B+0.4%	$1.66B-0.9%	$1.67B+7.4%	$1.56B+13.1%
Retained earnings	-$305.16M+44.4%	-$548.83M+14.0%	-$637.84M+8.8%	-$699.65M-3.2%
Accumulated other comprehensive income (loss)	$7.25M+19.6%	$6.06M+15.1%	$5.27M-38.6%	$8.58M+221%
Noncontrolling interests	-$4.13M-41.3%	-$2.93M-89.8%	-$1.54M-7,109%	$22K-95.3%
Total stockholders' equity	$1.37B+22.6%	$1.11B+7.2%	$1.04B+20.0%	$865.97M+23.5%
Total liabilities and stockholders' equity	$2.39B+15.0%	$2.07B+0.6%	$2.06B+59.0%	$1.3B+18.4%
Deferred Tax Assets and Other Non-Current Assets	$50.63M+108%	$24.3M-25.1%	$32.45M-3.6%	$33.64M+38.3%
Deferred contract costs	$139.74M-8.4%	$152.55M+43.0%	$106.7M+74.7%	$61.08M+49.9%
Deferred tax assets	$200.94M+6,253%	$3.16M—	——	——
Other non-current assets	$50.63M+108%	$24.3M-25.1%	$32.45M-3.6%	$33.64M+38.3%
Long-term Prepaid Supply Agreements	$38.48M+12.1%	$34.32M+7.5%	$31.93M+3.6%	$30.83M+145%
Software and Technology Licenses, Net	$50.63M+108%	$24.3M-25.1%	$32.45M-3.6%	$33.64M+38.3%
Other Commercial Liabilities	$153.17M+17.9%	$129.89M+3.4%	$125.59M+19.0%	$105.52M+104%
Accrued Liabilities, Current	$153.17M+17.9%	$129.89M+3.4%	$125.59M+19.0%	$105.52M+104%
Other accrued liabilities	$89.88M+38.4%	$64.95M+17.8%	$55.13M+9.6%	$50.32M+111%
Total debt	$686.24M+5.9%	$647.91M-12.6%	$741.53M+339%	$169.04M+0.7%
Additional paid-in capital	$1.66B+0.4%	$1.66B-0.9%	$1.67B+7.4%	$1.56B+13.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$50K-3.8%	$52K0.0%	$52K+2.0%	$51K+24.4%
Current maturities of long-term debt	$24.37M—	$0—	——	——
Noncontrolling interests in subsidiaries	-$4.13M-41.3%	-$2.93M-89.8%	-$1.54M-7,109%	$22K-95.3%

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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.