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Tidewater Inc balance sheet

At the end of fiscal 2025, Tidewater Inc had total assets of $2.39bn and shareholders' equity of $1.37bn. It held $579m in cash against $670m of debt: net debt of $91.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Mar 20092010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—————————372218150149164274325579614
Receivables—31227230927525230322812311111011387156268324285307
Total current assets—5865796945088208691,3231,141683537389343378591699914967
Goodwill—329329298298284————————————
Total assets—3,2933,7484,0624,1684,8864,7494,9844,1911,8281,5801,2511,0961,2982,0632,0752,3872,366
Accounts payable—4245745975544932322817213945716663
Total current liabilities—2051842392674024822,4522,329158186183158195329332315270
Short-term debt—25———10102,0462,03491028001036566
Long-term debt—2757009501,0001,5051,5242,0522,041430279165168169631572649648
Total debt03007009501,0001,5151,5342,0522,041439298198175175752648670667
Shareholders' equity2,2452,4642,5142,5262,5622,6792,4742,3001,6351,1441,0158227018661,0391,1141,3651,393
Net debt (negative = net cash)—————————67794826114773239153
Shares outstanding——————————40m41m41m51m52m51m50m50m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tidewater Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tidewater Inc.