Tidewater Inc.
TDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428 | $369 | $342 | $325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $333 | $316 | $313 | $324 |
| Inventory | $28 | $24 | $23 | $34 |
| Other Curr. Assets | $12 | $14 | $20 | $16 |
| Total Curr. Assets | $800 | $725 | $698 | $699 |
| Property Plant & Equip (Net) | $1,105 | $1,132 | $1,164 | $1,184 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $224 | $218 | $204 | $192 |
| Total NC Assets | $1,329 | $1,350 | $1,368 | $1,376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,129 | $2,074 | $2,066 | $2,075 |
| Liabilities | – | – | – | – |
| Payables | $43 | $49 | $50 | $71 |
| Short-Term Debt | $26 | $93 | $80 | $65 |
| Tax Payable | $0 | $0 | $0 | $48 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $208 | $201 | $207 | $147 |
| Total Curr. Liab. | $276 | $343 | $338 | $332 |
| LT Debt | $650 | $532 | $556 | $572 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64 | $63 | $62 | $60 |
| Total NC Liab. | $713 | $595 | $618 | $632 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $0 | $0 | $0 |
| Total Liabilities | $990 | $938 | $956 | $964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$525 | -$524 | -$546 | -$549 |
| AOCI | $8 | $7 | $7 | $6 |
| Other Equity | $1,660 | $1,657 | $1,653 | $1,657 |
| Total Equity | $1,143 | $1,140 | $1,114 | $1,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$3 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $2,129 | $2,074 | $2,066 | $2,075 |
| Net Debt | $247 | $256 | $294 | $312 |