TDW
Tidewater Inc.
Stock
$82.42+0.24 (+0.29%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $614M | $579M | $325M | $274M | $164M | $149M | $150M | $218M | $372M | $706M | $678M | $79M | $60M | $41M | $321M | $246M | $223M | $251M |
| Current assets | $967M | $914M | $699M | $591M | $378M | $343M | $389M | $537M | $683M | $1.1B | $1.3B | $869M | $820M | $508M | $694M | $579M | $586M | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | $284M | $298M | $298M | $329M | $329M | — |
| Total assets | $2.4B | $2.4B | $2.1B | $2.1B | $1.3B | $1.1B | $1.3B | $1.6B | $1.8B | $4.2B | $5.0B | $4.8B | $4.9B | $4.2B | $4.1B | $3.7B | $3.3B | — |
| Current liabilities | $270M | $315M | $332M | $329M | $195M | $158M | $183M | $186M | $158M | $2.3B | $2.5B | $482M | $402M | $267M | $239M | $184M | $205M | — |
| Long-term debt | $648M | $649M | $572M | $631M | $169M | $168M | $165M | $279M | $430M | — | — | $1.5B | $1.5B | $1.0B | $950M | $700M | $275M | — |
| Total liabilities | $978M | $1.0B | $964M | $1.0B | $432M | $394M | $428M | $563M | $683M | $2.5B | $2.7B | $2.3B | $2.2B | $1.6B | $1.5B | $1.2B | $829M | — |
| Shareholders' equity | $1.4B | $1.4B | $1.1B | $1.0B | $866M | $701M | $822M | $1.0B | $1.1B | $1.6B | $2.3B | $2.5B | $2.7B | $2.6B | $2.5B | $2.5B | $2.5B | $2.2B |
| Shares outstanding | 49.8M | 49.6M | 51.5M | 52.3M | 50.6M | 41.3M | 40.7M | 40.1M | 37.2M | 47.1M | 47.1M | 47.0M | 49.7M | 49.5M | 51.3M | 51.9M | — | — |
| Current ratio | 3.58 | 2.90 | 2.11 | 1.80 | 1.94 | 2.17 | 2.12 | 2.89 | 4.32 | 0.49 | 0.54 | 1.80 | 2.04 | 1.91 | 2.91 | 3.15 | 2.86 | — |