TDW — Tidewater Balance Sheet

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EnergyAdventurousLarge CapSuper Stock

Annual balance sheet for Tidewater, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	149	164	274	325	579
Net Total Accounts Receivable
Net Total Receivables	157	156	268	324	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	343	378	591	699	914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	691	804	1,322	1,195	1,104
Other Long Term Assets
Total Assets	1,096	1,298	2,063	2,075	2,387
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	195	329	332	315
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	394	432	1,024	961	1,022
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	701	866	1,039	1,114	1,365
Total Liabilities & Shareholders' Equity	1,096	1,298	2,063	2,075	2,387
Total Common Shares Outstanding