Tidewater Inc. (BMV:TDW)
Mexico
· Delayed Price · Currency is MXN 1,500.00
0.00 (0.00%)
At close: Mar 4, 2026
Tidewater Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 578.76 | 324.92 | 274.44 | 164.19 | 149.04 | Upgrade
|
| Cash & Short-Term Investments | 578.76 | 324.92 | 274.44 | 164.19 | 149.04 | Upgrade
|
| Cash Growth | 78.13% | 18.39% | 67.14% | 10.17% | -0.60% | Upgrade
|
| Receivables | 285.37 | 323.81 | 268.35 | 156.47 | 156.64 | Upgrade
|
| Inventory | 38.48 | 34.32 | 31.93 | 30.83 | 12.61 | Upgrade
|
| Prepaid Expenses | 10.61 | 12.49 | 9.77 | 16.29 | 6.93 | Upgrade
|
| Restricted Cash | - | 2.03 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Other Current Assets | 0.91 | 1.1 | 5.4 | 8.9 | 16.22 | Upgrade
|
| Total Current Assets | 914.14 | 698.66 | 591.14 | 377.91 | 342.67 | Upgrade
|
| Property, Plant & Equipment | 1,104 | 1,195 | 1,322 | 803.7 | 691.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 200.94 | 3.16 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 140.84 | 153.15 | 109.6 | 65.38 | 43.33 | Upgrade
|
| Other Long-Term Assets | 27.35 | 24.5 | 39.71 | 50.67 | 18.29 | Upgrade
|
| Total Assets | 2,387 | 2,075 | 2,063 | 1,298 | 1,096 | Upgrade
|
| Accounts Payable | 66.35 | 71.39 | 44.93 | 38.95 | 20.79 | Upgrade
|
| Accrued Expenses | 153.17 | 129.89 | 125.59 | 105.52 | 51.73 | Upgrade
|
| Current Portion of Long-Term Debt | 5.85 | 65.39 | 103.08 | - | - | Upgrade
|
| Current Portion of Leases | 24.99 | 4.9 | 1.79 | 2.11 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 57.35 | 48.12 | 44.46 | 39.36 | 18.98 | Upgrade
|
| Current Unearned Revenue | 4.8 | 9.4 | - | 2.2 | 0.6 | Upgrade
|
| Other Current Liabilities | 2.74 | 2.52 | 8.88 | 6.66 | 64.44 | Upgrade
|
| Total Current Liabilities | 315.24 | 331.61 | 328.73 | 194.79 | 157.94 | Upgrade
|
| Long-Term Debt | 649.05 | 571.71 | 631.36 | 169.04 | 167.89 | Upgrade
|
| Long-Term Leases | 6.36 | 5.91 | 5.3 | 5.51 | 3.3 | Upgrade
|
| Long-Term Unearned Revenue | 3.6 | 2.1 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 15.16 | 17.53 | 19 | 17.38 | 26.87 | Upgrade
|
| Other Long-Term Liabilities | 36.25 | 34.86 | 40.68 | 44.96 | 38.01 | Upgrade
|
| Total Liabilities | 1,026 | 963.72 | 1,025 | 431.67 | 394.01 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1,663 | 1,657 | 1,672 | 1,557 | 1,376 | Upgrade
|
| Retained Earnings | -305.16 | -548.83 | -637.84 | -699.65 | -677.9 | Upgrade
|
| Comprehensive Income & Other | 7.25 | 6.06 | 5.27 | 8.58 | 2.67 | Upgrade
|
| Total Common Equity | 1,365 | 1,114 | 1,039 | 865.97 | 701.3 | Upgrade
|
| Minority Interest | -4.13 | -2.93 | -1.54 | 0.02 | 0.47 | Upgrade
|
| Shareholders' Equity | 1,361 | 1,111 | 1,038 | 865.99 | 701.77 | Upgrade
|
| Total Liabilities & Equity | 2,387 | 2,075 | 2,063 | 1,298 | 1,096 | Upgrade
|
| Total Debt | 686.24 | 647.91 | 741.53 | 176.65 | 172.59 | Upgrade
|
| Net Cash (Debt) | -107.48 | -323 | -467.1 | -12.46 | -23.55 | Upgrade
|
| Net Cash Per Share | -2.13 | -6.09 | -8.82 | -0.28 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 49.57 | 51.47 | 52.27 | 50.57 | 41.32 | Upgrade
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| Total Common Shares Outstanding | 49.57 | 51.46 | 52.26 | 50.55 | 41.31 | Upgrade
|
| Working Capital | 598.9 | 367.05 | 262.4 | 183.12 | 184.73 | Upgrade
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| Book Value Per Share | 27.55 | 21.65 | 19.89 | 17.13 | 16.98 | Upgrade
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| Tangible Book Value | 1,365 | 1,114 | 1,039 | 865.97 | 701.3 | Upgrade
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| Tangible Book Value Per Share | 27.55 | 21.65 | 19.89 | 17.13 | 16.98 | Upgrade
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| Machinery | 1,751 | 1,727 | 1,716 | 1,071 | 898.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.