Tidewater Inc Total Assets
Tidewater Inc total assets. Based on the latest financial reports, Tidewater Inc (TDW) holds total assets worth $2.37 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TDW company net worth for the company's overall valuation and market capitalisation.
Total Assets of Tidewater Inc (1993–2025)
Total assets of Tidewater Inc from 1993 to 2025. This chart illustrates how Tidewater Inc's total assets have evolved over time, based on quarterly financial data. See TDW live share price for real-time trading data and today's change.
Tidewater Inc - Asset Composition Analysis
Tidewater Inc Total Assets Breakdown (December 2025)
Tidewater Inc total assets breakdown as of December 2025. Tidewater Inc's total assets of $2.37 Billion consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $578.76 Million | 24.3% |
| Accounts Receivable | $285.37 Million | 12.0% |
| Inventory | $38.48 Million | 1.6% |
| Property, Plant & Equipment | $1.10 Billion | 46.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Tidewater Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Tidewater Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tidewater Inc's current assets represent 38.3% of total assets in 2025, an increase from 35.4% in 1993.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2025, up from 13.2% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.2% of total assets.
Tidewater Inc Competitors by Total Assets
Key competitors of Tidewater Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NorAm Drilling AS
F:TM9
|
Germany | €76.28 Million |
|
Source Energy Services Ltd
TO:SHLE
|
Canada | CA$597.89 Million |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
Germany | €9.29 Million |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.72 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €898.01 Million |
|
Exmar NV
BR:EXM
|
Belgium | €933.99 Million |
Tidewater Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.58 | 2.11 | 1.17 |
| Quick Ratio | 3.47 | 2.04 | 1.12 |
| Cash Ratio | 0.00 | 1.08 | 0.42 |
| Working Capital | $696.81 Million | $381.43 Million | $50.21 Million |
Tidewater Inc - Advanced Valuation Insights
This section examines the relationship between Tidewater Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.96 |
| Latest Market Cap to Assets Ratio | 1.46 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | $2.39 Billion |
| Market Capitalization | $3.49 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Tidewater Inc's assets above their book value (1.46x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Tidewater Inc's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Tidewater Inc (1993–2025)
The table below shows the annual total assets of Tidewater Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.39 Billion | +15.04% |
| 2024-12-31 | $2.07 Billion | +0.59% |
| 2023-12-31 | $2.06 Billion | +58.96% |
| 2022-12-31 | $1.30 Billion | +18.42% |
| 2021-12-31 | $1.10 Billion | -12.42% |
| 2020-12-31 | $1.25 Billion | -20.79% |
| 2019-12-31 | $1.58 Billion | -13.58% |
| 2018-12-31 | $1.83 Billion | +3.87% |
| 2017-12-31 | $1.76 Billion | -58.01% |
| 2016-12-31 | $4.19 Billion | -15.91% |
| 2015-12-31 | $4.98 Billion | +4.79% |
| 2014-12-31 | $4.76 Billion | -2.65% |
| 2013-12-31 | $4.89 Billion | +17.22% |
| 2012-12-31 | $4.17 Billion | +2.62% |
| 2011-12-31 | $4.06 Billion | +8.36% |
| 2010-12-31 | $3.75 Billion | +13.81% |
| 2009-12-31 | $3.29 Billion | +7.14% |
| 2008-12-31 | $3.07 Billion | +11.70% |
| 2007-12-31 | $2.75 Billion | +3.87% |
| 2006-12-31 | $2.65 Billion | +12.04% |
| 2005-12-31 | $2.36 Billion | +6.84% |
| 2004-12-31 | $2.21 Billion | +6.31% |
| 2003-12-31 | $2.08 Billion | +12.55% |
| 2002-12-31 | $1.85 Billion | +10.79% |
| 2001-12-31 | $1.67 Billion | +10.89% |
| 2000-12-31 | $1.51 Billion | +5.11% |
| 1999-12-31 | $1.43 Billion | +2.71% |
| 1998-12-31 | $1.39 Billion | -6.58% |
| 1997-12-31 | $1.49 Billion | +43.68% |
| 1996-12-31 | $1.04 Billion | +6.22% |
| 1995-12-31 | $978.20 Million | +8.42% |
| 1994-12-31 | $902.20 Million | +11.40% |
| 1993-12-31 | $809.90 Million | -- |
About Tidewater Inc
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exp… Read more