Tidewater, Inc. Balance Sheet
TDW / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Tidewater, Inc. had $2.4B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $670M against $579M in cash, resulting in $91M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $578.8M | $324.9M | $274.4M | $164.2M | $149.0M | $149.9M | $218.3M | $371.8M | $432.0M | $678.4M | $78.6M | $60.4M | $40.6M | $320.7M | $245.7M |
| Current Assets | $914.1M | $698.7M | $591.1M | $377.9M | $342.7M | $388.6M | $537.3M | $683.3M | $845.2M | $1.3B | $868.8M | $820.2M | $508.1M | $694.1M | $579.1M |
| PP&E (Net) | $1.1B | $1.2B | $1.3B | $796.7M | $688.0M | $780.3M | $939.0M | $1.1B | $850.9M | $3.6B | $3.7B | $3.6B | $3.2B | $2.9B | $2.7B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | $283.7M | $297.8M | $297.8M | $328.7M |
| Total Assets | $2.4B | $2.1B | $2.1B | $1.3B | $1.1B | $1.3B | $1.6B | $1.8B | $3.9B | $5.0B | $4.7B | $4.9B | $4.2B | $4.1B | $3.7B |
| Current Liabilities | $315.2M | $331.6M | $328.7M | $194.8M | $157.9M | $183.2M | $185.7M | $158.4M | $220.1M | $2.5B | $482.2M | $401.7M | $266.6M | $238.9M | $183.6M |
| Total Debt | $670.1M | $647.9M | $631.4M | $169.0M | $167.9M | $164.9M | $297.7M | $431.5M | $438.8M | $2.1B | $1.5B | $1.5B | $1.0B | $950.0M | $700.0M |
| Shareholders' Equity | $1.4B | $1.1B | $1.0B | $866.0M | $701.3M | $822.1M | $1.0B | $1.1B | $1.0B | $2.3B | $2.5B | $2.7B | $2.6B | $2.5B | $2.5B |