TIDEWATER INC (TDW) FY2026 Q2 Balance Sheet

TIDEWATER INC (TDW) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,366,260,000 US dollars

Current assets

967,385,000 US dollars

Non-current assets

1,398,875,000 US dollars

Liabilities (calculated)

977,974,000 US dollars

Current liabilities

270,075,000 US dollars

Non-current liabilities

707,899,000 US dollars

Equity

1,388,286,000 US dollars

Noncontrolling interest

negative 4,878,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

613,544,000 US dollars

Trade and other receivables, net of allowance for credit losses of $1,132 and $3,034 at June 30, 2026 and December 31, 2025, respectively

306,568,000 US dollars

Marine operating supplies

29,501,000 US dollars

Prepaid expenses and other current assets

17,772,000 US dollars

Net properties and equipment

1,038,114,000 US dollars

Deferred tax assets

182,469,000 US dollars

Deferred drydocking and survey costs

142,896,000 US dollars

Other assets

25,733,000 US dollars

Indemnification assets - Swire Pacific Offshore Holdings Ltd.

9,663,000 US dollars

Accrued expenses

133,706,000 US dollars

Other current liabilities

68,079,000 US dollars

Accounts payable

62,610,000 US dollars

Current portion of long-term debt

5,680,000 US dollars

Long-term debt

647,523,000 US dollars

Other liabilities

60,376,000 US dollars

Additional paid-in capital

1,663,520,000 US dollars

Accumulated other comprehensive income

6,949,000 US dollars

Common stock of $0.001 par value, 125,000,000 shares authorized, 49,754,957 and 49,566,334 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

50,000 US dollars

Noncontrolling interests

negative 4,878,000 US dollars

Accumulated deficit

negative 277,355,000 US dollars

Gross equity (calculated)

1,670,519,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.