# TIDEWATER INC (TDW) FY2026 Q2 Balance Sheet

- Company: TIDEWATER INC (TDW)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-03, accession number 0001437749-26-025450
- Page: https://plicit.ai/financials/tdw/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/tdw-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.