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Tidewater TDW Total Liabilities & Equity
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Where this comes from
Reported directly by Tidewater in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
The source filing: Tidewater’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014662
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Common stock of $0.001 par value, 125,000,000 shares authorized, 49,728,717 and 49,566,334 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 50 | 50 |
| Additional paid-in capital | 1,660,121 | 1,663,247 |
| Accumulated deficit | (299,017) | (305,157) |
| Accumulated other comprehensive income | 7,133 | 7,248 |
| Total stockholders’ equity | 1,368,287 | 1,365,388 |
| Noncontrolling interests | (4,298) | (4,134) |
| Total equity | 1,363,989 | 1,361,254 |
| Total liabilities and equity | $2,340,670 | $2,386,911 |
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FAQ
- What is Tidewater's total liabilities & equity?
- Tidewater (TDW) reported total liabilities & equity of $2.34B in Q1 2026.
- How has Tidewater's total liabilities & equity changed year-over-year?
- Tidewater's total liabilities & equity increased by 13.3% year-over-year, from $2.07B to $2.34B.
- What is the long-term trend for Tidewater's total liabilities & equity?
- Over 5 years (2020 to 2025), Tidewater's total liabilities & equity has grown at a 13.8% compound annual growth rate (CAGR), from $1.25B to $2.39B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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