$TDW Balance Sheet | Understand Stock

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$TDW

$74.11 +$0.11 (0.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$552.3M 61.58% YoY	$578.8M 78.13% YoY	$428.2M 52.48% YoY	$369.4M 16.94% YoY	$341.8M 21.7% YoY	$324.9M 18.39% YoY	$280.8M 2.1% YoY	$315.9M 84.45% YoY	$280.9M 70.06% YoY	$274.4M 67.14% YoY	$275.1M 139.16% YoY	$171.3M 94.66% YoY	$165.1M 21.22% YoY	$164.2M 10.17% YoY	$115.0M -9.73% YoY	$87.98M -32.92% YoY	$136.2M 3.29% YoY	$149.0M -0.58% YoY	$127.4M -33.71% YoY
Cash & Equivalents	$552.3M 61.58% YoY	$578.8M 78.13% YoY	$428.2M 52.48% YoY	$369.4M 16.94% YoY	$341.8M 21.7% YoY	$324.9M 18.39% YoY	$280.8M 2.1% YoY	$315.9M 84.45% YoY	$280.9M 70.06% YoY	$274.4M 67.14% YoY	$275.1M 139.16% YoY	$171.3M 94.66% YoY	$165.1M 21.22% YoY	$164.2M 10.17% YoY	$115.0M -9.73% YoY	$87.98M -32.92% YoY	$136.2M 3.32% YoY	$149.0M -0.6% YoY	$127.4M -33.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.20M -10.78% YoY	$11.52M -26.25% YoY	$11.65M -54.08% YoY	$14.14M -40.17% YoY	$20.39M -14.74% YoY	$15.62M -4.83% YoY	$25.38M 14.64% YoY	$23.64M 13.5% YoY	$23.92M -2.94% YoY	$16.41M -37.88% YoY	$22.14M -24.42% YoY	$20.83M -33.58% YoY	$24.65M -3.58% YoY	$26.42M 8.32% YoY	$29.29M -46.86% YoY	$31.36M -41.33% YoY	$25.56M -52.58% YoY	$24.39M -49.39% YoY	$55.11M -14.56% YoY
Inventory	$29.40M 27.28% YoY	$38.48M 12.13% YoY	$27.86M 4.45% YoY	$24.47M -9.07% YoY	$23.10M -6.73% YoY	$34.32M 7.47% YoY	$26.67M -2.98% YoY	$26.91M 19.62% YoY	$24.77M 1.3% YoY	$31.93M 3.58% YoY	$27.49M 32.39% YoY	$22.50M 6.2% YoY	$24.45M 84.49% YoY	$30.83M 144.57% YoY	$20.76M 55.71% YoY	$21.18M 37.51% YoY	$13.25M -15.59% YoY	$12.61M -20.72% YoY	$13.34M -25.08% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$299.7M -4.21% YoY	$285.4M -11.87% YoY	$332.6M 13.48% YoY	$316.5M 12.83% YoY	$312.9M 9.42% YoY	$323.8M 20.66% YoY	$293.1M 16.92% YoY	$280.5M 43.18% YoY	$286.0M 56.95% YoY	$268.4M 71.51% YoY	$250.7M 38.0% YoY	$195.9M 3.51% YoY	$182.2M 61.3% YoY	$156.5M 80.88% YoY	$181.6M 111.18% YoY	$189.3M 109.75% YoY	$113.0M 13.07% YoY	$86.50M -23.18% YoY	$86.02M -14.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.19M -66.04% YoY	$70.13M 12.94% YoY	$68.22M 3.83% YoY
Total Short-Term Assets	$899.6M 28.85% YoY	$914.1M 30.84% YoY	$800.3M 27.85% YoY	$724.5M 11.99% YoY	$698.2M 13.43% YoY	$698.7M 18.19% YoY	$626.0M 8.8% YoY	$646.9M 57.6% YoY	$615.5M 55.26% YoY	$591.1M 56.42% YoY	$575.4M 65.95% YoY	$410.5M 24.47% YoY	$396.4M 28.22% YoY	$377.9M 10.28% YoY	$346.7M -0.97% YoY	$329.8M -7.15% YoY	$309.2M -15.0% YoY	$342.7M -11.83% YoY	$350.1M -20.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.069B -8.14% YoY	$1.072B -9.48% YoY	$1.105B -9.47% YoY	$1.132B -9.69% YoY	$1.164B -9.55% YoY	$1.184B -9.95% YoY	$1.220B -9.49% YoY	$1.254B 59.72% YoY	$1.287B 63.66% YoY	$1.315B 65.08% YoY	$1.348B 65.2% YoY	$784.9M -6.41% YoY	$786.2M 16.03% YoY	$796.7M 15.79% YoY	$816.0M 15.04% YoY	$838.6M 14.62% YoY	$677.6M -10.22% YoY	$688.0M -11.83% YoY	$709.3M -13.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$25.22M 6.09% YoY	$50.63M 84.34% YoY	$60.36M 115.99% YoY	$40.93M 38.09% YoY	$23.77M -21.83% YoY	$27.46M -15.36% YoY	$27.94M -7.85% YoY	$29.64M -11.88% YoY	$30.41M -10.72% YoY	$32.45M -3.55% YoY	$30.33M -6.3% YoY	$33.64M 10.62% YoY	$34.06M 48.1% YoY	$33.64M 38.26% YoY	$32.36M 39.83% YoY	$30.41M 23.93% YoY	$23.00M -3.51% YoY	$24.33M -5.47% YoY	$23.15M -7.81% YoY
Total Long-Term Assets	$1.441B 5.34% YoY	$1.473B 7.01% YoY	$1.329B -6.52% YoY	$1.350B -6.44% YoY	$1.368B -6.45% YoY	$1.376B -6.48% YoY	$1.421B -5.01% YoY	$1.443B 54.53% YoY	$1.462B 57.12% YoY	$1.472B 60.0% YoY	$1.496B 59.79% YoY	$933.7M -2.02% YoY	$930.7M 24.94% YoY	$919.7M 22.13% YoY	$936.3M 21.13% YoY	$953.0M 19.63% YoY	$744.9M -9.72% YoY	$753.1M -12.69% YoY	$773.0M -15.05% YoY
TOTAL ASSETS
Total Short-Term Assets	$899.6M 28.85% YoY	$914.1M 30.84% YoY	$800.3M 27.85% YoY	$724.5M 11.99% YoY	$698.2M 13.43% YoY	$698.7M 18.19% YoY	$626.0M 8.8% YoY	$646.9M 57.6% YoY	$615.5M 55.26% YoY	$591.1M 56.42% YoY	$575.4M 65.95% YoY	$410.5M 24.47% YoY	$396.4M 28.22% YoY	$377.9M 10.28% YoY	$346.7M -0.97% YoY	$329.8M -7.15% YoY	$309.2M -15.0% YoY	$342.7M -11.83% YoY	$350.1M -20.58% YoY
Total Long-Term Assets	$1.441B	$1.473B	$1.329B	$1.350B	$1.368B	$1.376B	$1.421B	$1.443B	$1.462B	$1.472B	$1.496B	$933.7M	$930.7M	$919.7M	$936.3M	$953.0M	$744.9M	$753.1M	$773.0M
Total Assets	$2.341B 13.29% YoY	$2.387B 15.04% YoY	$2.129B 3.99% YoY	$2.074B -0.74% YoY	$2.066B -0.56% YoY	$2.075B 0.59% YoY	$2.047B -1.18% YoY	$2.090B 55.47% YoY	$2.078B 56.56% YoY	$2.063B 58.96% YoY	$2.072B 61.45% YoY	$1.344B 4.79% YoY	$1.327B 25.9% YoY	$1.298B 18.42% YoY	$1.283B 14.25% YoY	$1.283B 11.37% YoY	$1.054B -11.34% YoY	$1.096B -12.42% YoY	$1.123B -16.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$58.24M 16.01% YoY	$66.35M -7.06% YoY	$42.58M -33.53% YoY	$48.72M -19.8% YoY	$50.20M -3.03% YoY	$71.39M 58.88% YoY	$64.06M 12.02% YoY	$60.74M -13.01% YoY	$51.77M -20.07% YoY	$44.93M 15.37% YoY	$57.18M 79.66% YoY	$69.82M 128.65% YoY	$64.78M 173.36% YoY	$38.95M 87.35% YoY	$31.83M 76.42% YoY	$30.54M 88.63% YoY	$23.70M 62.06% YoY	$20.79M 22.42% YoY	$18.04M 39.29% YoY
Accrued Expenses	$139.5M 4.91% YoY	$153.2M 17.92% YoY	$130.9M 11.03% YoY	$131.3M -1.38% YoY	$133.0M 0.61% YoY	$129.9M 3.43% YoY	$117.9M -1.47% YoY	$133.1M 44.92% YoY	$132.2M 23.14% YoY	$125.6M 19.02% YoY	$119.6M 12.92% YoY	$91.88M -15.87% YoY	$107.3M 94.68% YoY	$105.5M 103.96% YoY	$105.9M 103.22% YoY	$109.2M 116.12% YoY	$55.14M 13.77% YoY	$51.73M -1.31% YoY	$52.13M -6.59% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.760M -92.8% YoY	$5.845M -91.06% YoY	$5.840M -89.0% YoY	$93.37M -9.35% YoY	$80.04M -22.3% YoY	$65.39M -36.57% YoY	$53.11M -48.12% YoY	$103.0M 4119.3% YoY	$103.0M N/A	$103.1M N/A	$102.4M N/A	$2.441M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$141.0M 1372.38% YoY
Total Short-Term Liabilities	$269.9M -20.03% YoY	$315.2M -4.94% YoY	$276.5M 1.06% YoY	$343.1M 0.84% YoY	$337.5M -0.47% YoY	$331.6M 0.88% YoY	$273.6M -17.72% YoY	$340.2M 64.8% YoY	$339.1M 57.49% YoY	$328.7M 68.76% YoY	$332.5M 80.3% YoY	$206.4M 10.03% YoY	$215.3M 71.59% YoY	$194.8M 23.33% YoY	$184.4M -38.51% YoY	$187.6M 15.35% YoY	$125.5M -27.31% YoY	$157.9M -13.78% YoY	$299.9M 83.64% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$648.6M 16.66% YoY	$649.0M 13.53% YoY	$649.8M 8.78% YoY	$531.9M -12.52% YoY	$556.0M -10.37% YoY	$571.7M -9.45% YoY	$597.4M -6.85% YoY	$608.0M 238.58% YoY	$620.3M 266.14% YoY	$631.4M 273.51% YoY	$641.3M 280.26% YoY	$179.6M 6.71% YoY	$169.4M 0.85% YoY	$169.0M 0.69% YoY	$168.6M 1092.79% YoY	$168.3M 13.23% YoY	$168.0M 13.25% YoY	$167.9M 1.79% YoY	$14.14M -94.26% YoY
Other Long-Term Liabilities	$58.14M -6.62% YoY	$61.37M 1.62% YoY	$63.59M 1.97% YoY	$63.20M 1.05% YoY	$62.26M -1.48% YoY	$60.40M -7.06% YoY	$62.37M -5.86% YoY	$62.54M -4.7% YoY	$63.20M -8.37% YoY	$64.99M -4.21% YoY	$66.25M -20.1% YoY	$65.62M -22.97% YoY	$68.97M -2.71% YoY	$67.84M -0.5% YoY	$82.91M 11.38% YoY	$85.19M 5.53% YoY	$70.89M -10.53% YoY	$68.18M -14.55% YoY	$74.44M -15.14% YoY
Total Long-Term Liabilities	$706.8M 14.31% YoY	$710.4M 12.39% YoY	$713.4M 8.14% YoY	$595.1M -11.25% YoY	$618.3M -9.55% YoY	$632.1M -9.23% YoY	$659.7M -6.76% YoY	$670.5M 173.47% YoY	$683.5M 186.72% YoY	$696.3M 193.97% YoY	$707.5M 181.26% YoY	$245.2M -3.26% YoY	$238.4M -0.21% YoY	$236.9M 0.34% YoY	$251.6M 183.99% YoY	$253.5M 10.52% YoY	$238.9M 4.97% YoY	$236.1M -3.54% YoY	$88.58M -73.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$269.9M -20.03% YoY	$315.2M -4.94% YoY	$276.5M 1.06% YoY	$343.1M 0.84% YoY	$337.5M -0.47% YoY	$331.6M 0.88% YoY	$273.6M -17.72% YoY	$340.2M 64.8% YoY	$339.1M 57.49% YoY	$328.7M 68.76% YoY	$332.5M 80.3% YoY	$206.4M 10.03% YoY	$215.3M 71.59% YoY	$194.8M 23.33% YoY	$184.4M -38.51% YoY	$187.6M 15.35% YoY	$125.5M -27.31% YoY	$157.9M -13.78% YoY	$299.9M 83.64% YoY
Total Long-Term Liabilities	$706.8M 14.31% YoY	$710.4M 12.39% YoY	$713.4M 8.14% YoY	$595.1M -11.25% YoY	$618.3M -9.55% YoY	$632.1M -9.23% YoY	$659.7M -6.76% YoY	$670.5M 173.47% YoY	$683.5M 186.72% YoY	$696.3M 193.97% YoY	$707.5M 181.26% YoY	$245.2M -3.26% YoY	$238.4M -0.21% YoY	$236.9M 0.34% YoY	$251.6M 183.99% YoY	$253.5M 10.52% YoY	$238.9M 4.97% YoY	$236.1M -3.54% YoY	$88.58M -73.47% YoY
Total Liabilities	$976.7M 2.18% YoY	$1.026B 6.43% YoY	$989.9M 6.06% YoY	$938.1M -7.18% YoY	$955.8M -6.54% YoY	$963.7M -5.99% YoY	$933.3M -10.26% YoY	$1.011B 123.8% YoY	$1.023B 125.39% YoY	$1.025B 137.47% YoY	$1.040B 138.56% YoY	$451.6M 2.39% YoY	$453.7M 24.52% YoY	$431.7M 9.56% YoY	$436.0M 12.23% YoY	$441.1M 12.52% YoY	$364.4M -8.95% YoY	$394.0M -7.92% YoY	$388.5M -21.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$299.0M -45.22% YoY	-$305.2M -44.4% YoY	-$525.0M -2.98% YoY	-$524.2M -8.57% YoY	-$545.9M -8.15% YoY	-$548.8M -13.95% YoY	-$541.2M -15.46% YoY	-$573.4M -13.95% YoY	-$594.3M -13.73% YoY	-$637.8M -8.83% YoY	-$640.1M -9.88% YoY	-$666.3M -6.89% YoY	-$688.9M -0.17% YoY	-$699.6M 3.21% YoY	-$710.3M 10.99% YoY	-$715.6M 16.61% YoY	-$690.1M 18.11% YoY	-$677.9M 23.49% YoY	-$640.0M 23.15% YoY
Common Stock	$1.660B 0.44% YoY	$1.663B 0.39% YoY	$1.660B 0.41% YoY	$1.657B 0.43% YoY	$1.653B 0.41% YoY	$1.657B -0.89% YoY	$1.653B -0.92% YoY	$1.650B 6.09% YoY	$1.646B 5.93% YoY	$1.672B 7.37% YoY	$1.668B 7.27% YoY	$1.555B 0.02% YoY	$1.554B 12.85% YoY	$1.557B 13.11% YoY	$1.555B 13.1% YoY	$1.555B 13.16% YoY	$1.377B 0.3% YoY	$1.377B 0.34% YoY	$1.375B 0.32% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.368B 22.87% YoY	$1.365B 22.55% YoY	$1.143B 2.35% YoY	$1.140B 5.41% YoY	$1.114B 5.36% YoY	$1.114B 7.2% YoY	$1.116B 8.11% YoY	$1.081B 21.07% YoY	$1.057B 21.03% YoY	$1.039B 20.01% YoY	$1.033B 21.98% YoY	$893.1M 6.23% YoY	$873.3M 26.68% YoY	$866.0M 23.48% YoY	$846.6M 15.35% YoY	$840.7M 10.77% YoY	$689.4M -12.49% YoY	$701.3M -14.7% YoY	$734.0M -13.87% YoY
Total Liabilities & Shareholders Equity	$2.341B 13.29% YoY	$2.387B 15.04% YoY	$2.129B 3.99% YoY	$2.074B -0.74% YoY	$2.066B -0.56% YoY	$2.075B 0.59% YoY	$2.047B -1.18% YoY	$2.090B 55.47% YoY	$2.078B 56.56% YoY	$2.063B 58.96% YoY	$2.072B 61.45% YoY	$1.344B 4.79% YoY	$1.327B 25.9% YoY	$1.298B 18.42% YoY	$1.283B 14.25% YoY	$1.283B 11.37% YoY	$1.054B -11.34% YoY	$1.096B -12.42% YoY	$1.123B -16.86% YoY