TDW Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.39B

+15.04%

2.13B

+3.99%

2.07B

-0.74%

2.07B

-0.56%

2.08B

+0.59%

2.05B

-1.18%

2.09B

+55.47%

2.08B

+56.56%

2.06B

+58.96%

2.07B

+61.45%

1.34B

+4.79%

1.33B

+25.9%

1.30B

+18.42%

1.28B

+14.25%

1.28B

+11.37%

1.05B

-11.34%

1.10B

-12.42%

1.12B

-16.86%

1.15B

-18.64%

1.19B

-23.45%

Total Current Assets

914.13M

+30.84%

800.33M

+27.85%

724.51M

+11.99%

698.20M

+13.43%

698.66M

+18.19%

625.97M

+8.8%

646.95M

+57.6%

615.51M

+55.26%

591.13M

+56.42%

575.37M

+65.95%

410.49M

+24.47%

396.44M

+28.22%

377.91M

+10.28%

346.71M

-0.97%

329.78M

-7.15%

309.19M

-15%

342.67M

-11.83%

350.09M

-20.58%

355.16M

-25.03%

363.74M

-29.81%

Cash & Short Term Investments

578.76M

+78.13%

428.23M

+52.48%

369.40M

+16.94%

341.80M

+21.7%

324.92M

+18.39%

280.84M

+2.1%

315.90M

+84.45%

280.85M

+70.06%

274.44M

+67.14%

275.07M

+139.16%

171.26M

+94.66%

165.15M

+21.22%

164.19M

+10.17%

115.01M

-9.73%

87.98M

-32.92%

136.23M

+3.32%

149.04M

-0.6%

127.41M

-33.72%

131.16M

-35.43%

131.86M

-29.79%

Loans & Receivables - Net

285.37M

-11.87%

332.60M

+13.48%

316.49M

+12.83%

312.90M

+9.42%

323.81M

+20.66%

293.08M

+16.92%

280.50M

+43.18%

285.97M

+56.95%

268.35M

+71.51%

250.67M

+38%

195.91M

+3.51%

182.20M

+35.82%

156.47M

-0.11%

181.65M

+17.77%

189.26M

+21.98%

134.14M

-17.37%

156.64M

-10.33%

154.23M

-7.24%

155.15M

-14.17%

162.34M

-34.45%

Inventories - Total

38.48M

+12.13%

27.86M

+4.45%

24.47M

-9.07%

23.10M

-6.73%

34.32M

+7.47%

26.67M

-2.98%

26.91M

+19.62%

24.77M

+1.3%

31.93M

+3.58%

27.49M

+32.39%

22.50M

+6.2%

24.45M

+84.49%

30.83M

+144.57%

20.76M

+55.71%

21.18M

+37.51%

13.25M

-15.46%

12.61M

-20.6%

13.34M

-25.12%

15.40M

-25.15%

15.68M

-28.56%

Prepaid Expenses

11.52M

-15.22%

11.65M

-35.68%

14.12M

-29.79%

15.16M

-13.11%

13.59M

-10.44%

18.12M

+9.15%

20.11M

+6.1%

17.45M

-8.07%

15.17M

-27.7%

16.60M

-5.2%

18.96M

-18.49%

18.98M

+57.99%

20.98M

+140.35%

17.51M

+33.36%

23.26M

+45.8%

12.01M

-11.64%

8.73M

-25.33%

13.13M

-30.63%

15.95M

-21.61%

13.59M

-38.72%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

565.00K

-91.71%

630.00K

-90.82%

695.00K

-91.91%

4.20M

-70.91%

6.82M

-61.91%

6.86M

-60.14%

8.59M

-72.48%

14.42M

-58.07%

17.89M

-6.64%

17.21M

-40.77%

31.21M

+19.4%

Other Current Assets

0.00

-100%

0.00

-100%

21.00K

-99.4%

5.23M

-19.15%

2.03M

+63.74%

7.26M

+45.97%

3.53M

+183.98%

6.47M

+30.21%

1.24M

4.97M

+0.16%

1.24M

+0.16%

4.97M

+0.28%

1.24M

+0.08%

4.96M

-79.39%

1.24M

-93.89%

4.96M

-45.28%

1.24M

-40.36%

24.09M

-8.75%

20.28M

+2.03%

9.06M

-27.29%

Total Non-Current Assets

1.47B

+7.01%

1.33B

-6.52%

1.35B

-6.44%

1.37B

-6.45%

1.38B

-6.48%

1.42B

-5.01%

1.44B

+54.53%

1.46B

+57.12%

1.47B

+60%

1.50B

+59.79%

933.67M

-2.02%

930.71M

+24.94%

919.75M

+22.13%

936.35M

+21.13%

952.95M

+19.63%

744.94M

-9.72%

753.11M

-12.69%

772.98M

-15.05%

796.57M

-15.43%

825.19M

-20.27%

Property Plant & Equipment - Net

1.07B

-9.48%

1.10B

-9.47%

1.13B

-9.69%

1.16B

-9.55%

1.18B

-9.95%

1.22B

-9.49%

1.25B

+59.72%

1.29B

+63.66%

1.31B

+65.08%

1.35B

+65.2%

784.87M

-6.41%

786.17M

+16.03%

796.65M

+15.79%

815.99M

+15.04%

838.61M

+14.62%

677.58M

-10.22%

688.04M

-12.21%

709.32M

-13.59%

731.66M

-12.89%

754.71M

-18.23%

Other Non-Current Assets

400.76M

+108.77%

224.05M

+11.41%

217.75M

+15.08%

204.21M

+16.23%

191.96M

+22.64%

201.10M

+35.71%

189.22M

+27.16%

175.69M

+21.55%

156.52M

+27.15%

148.19M

+23.12%

148.80M

+30.14%

144.54M

+114.59%

123.09M

+89.18%

120.36M

+89.08%

114.34M

+76.15%

67.36M

-4.43%

65.07M

-17.47%

63.66M

-28.54%

64.91M

-36.36%

70.48M

-37.04%

Total Liabilities

1.03B

+6.43%

989.86M

+6.06%

938.14M

-7.18%

955.80M

-6.54%

963.72M

-5.99%

933.29M

-10.26%

1.01B

+123.8%

1.02B

+125.39%

1.02B

+137.47%

1.04B

+138.56%

451.64M

+2.39%

453.73M

+24.52%

431.67M

+9.56%

435.96M

+12.23%

441.09M

+12.52%

364.39M

-8.95%

394.01M

-7.92%

388.46M

-21.87%

392.00M

-25.43%

400.22M

-27.79%

Total Current Liabilities

315.24M

-4.94%

276.46M

+1.06%

343.07M

+0.84%

337.54M

-0.47%

331.61M

+0.88%

273.57M

-17.72%

340.22M

+64.8%

339.14M

+57.49%

328.73M

+68.76%

332.48M

+80.3%

206.44M

+10.03%

215.34M

+71.59%

194.79M

+23.33%

184.40M

-38.51%

187.62M

+15.35%

125.50M

-27.31%

157.94M

-13.78%

299.88M

+83.64%

162.66M

+0.31%

172.65M

-8.96%

Accounts Payable & Accruals

190.81M

+3.39%

159.24M

-5.04%

163.05M

-5.33%

169.16M

+2.67%

184.55M

+20.31%

167.69M

+6.51%

172.22M

+7.79%

164.76M

-0.94%

153.39M

+7.7%

157.45M

+19.15%

159.78M

+15.87%

166.33M

+127.05%

142.43M

+101.56%

132.15M

+95.54%

137.89M

+115.2%

73.26M

+21.65%

70.66M

+6.8%

67.58M

+4.43%

64.08M

-12.96%

60.22M

-39.19%

Short-Term Debt & Current Portion of Long-Term Debt

30.21M

-53.79%

5.84M

-89%

93.37M

-9.35%

80.04M

-22.3%

65.39M

-36.57%

53.10M

-48.12%

102.99M

+4119.3%

103.01M

103.08M

102.37M

2.44M

-100%

0.00

-100%

141.00M

+1372.38%

7.36M

-22.06%

18.20M

+99.92%

Income Taxes Payable

57.35M

+19.18%

64.72M

+105.98%

55.91M

+58.8%

55.38M

+28.29%

48.12M

+8.23%

31.42M

-12.93%

35.21M

+0.78%

43.16M

+29.96%

44.46M

+12.97%

36.09M

-6.42%

34.93M

-19.03%

33.21M

+55.55%

39.35M

+107.38%

38.56M

+81.01%

43.14M

+95.87%

21.35M

-16.21%

18.98M

-20.54%

21.30M

-4.96%

22.03M

+12.97%

25.48M

+13.85%

Operating Lease Liabilities - Short-Term

615.00K

19.88M

-100%

Other Current Liabilities

36.24M

+8.01%

26.78M

+25.41%

30.76M

+3.2%

32.97M

+16.91%

33.55M

+20.69%

21.35M

-41.63%

29.80M

+220.68%

28.20M

+78.54%

27.80M

+113.76%

36.58M

+167.11%

9.29M

+41.08%

15.80M

-48.86%

13.01M

-80.96%

13.69M

-80.44%

6.59M

-90.48%

30.89M

-55.07%

68.30M

+6.39%

70.00M

+5.12%

69.20M

+16.1%

68.74M

+16.28%

Total Non-Current Liabilities

710.42M

+12.39%

713.40M

+8.14%

595.07M

-11.25%

618.26M

-9.55%

632.11M

-9.23%

659.72M

-6.76%

670.54M

+173.47%

683.53M

+186.72%

696.35M

+193.97%

707.55M

+181.26%

245.19M

-3.26%

238.39M

-0.21%

236.88M

+0.34%

251.56M

+183.99%

253.47M

+10.52%

238.89M

+4.97%

236.07M

-3.54%

88.58M

-73.47%

229.34M

-36.91%

227.57M

-37.58%

Debt - Long-Term

649.05M

+13.53%

649.80M

+8.78%

531.87M

-12.52%

555.99M

-10.37%

571.71M

-9.45%

597.35M

-6.85%

608.00M

+238.58%

620.33M

+266.14%

631.36M

+273.51%

641.30M

+280.26%

179.57M

+6.71%

169.42M

+0.85%

169.04M

+0.69%

168.65M

+1092.79%

168.28M

+13.23%

168.00M

+13.25%

167.88M

+1.79%

14.14M

-94.26%

148.61M

-45.61%

148.34M

-45.67%

Other Non-Current Liabilities

55.01M

-8.92%

63.59M

+1.97%

63.20M

+1.05%

62.26M

-1.48%

60.40M

-7.06%

62.37M

-5.86%

62.54M

-4.7%

63.20M

-8.37%

64.98M

-4.21%

66.25M

-20.1%

65.62M

-22.97%

68.97M

-2.71%

67.84M

-0.5%

82.91M

+11.38%

85.19M

+5.53%

70.89M

-10.53%

68.18M

-11.59%

74.44M

-12.45%

80.72M

-7.76%

79.23M

-10.98%

Total Shareholders' Equity

1.36B

+22.5%

1.14B

+2.26%

1.14B

+5.3%

1.11B

+5.23%

1.11B

+7.08%

1.11B

+7.98%

1.08B

+20.89%

1.05B

+20.81%

1.04B

+19.83%

1.03B

+21.77%

892.53M

+6.05%

873.41M

+26.63%

865.99M

+23.4%

847.10M

+15.31%

841.65M

+10.78%

689.74M

-12.55%

701.77M

-14.76%

734.61M

-13.94%

759.74M

-14.64%

788.71M

-21.04%

Shareholders' Equity

1.36B

+22.55%

1.14B

+2.35%

1.14B

+5.41%

1.11B

+5.36%

1.11B

+7.2%

1.12B

+8.11%

1.08B

+21.07%

1.06B

+21.03%

1.04B

+20.01%

1.03B

+21.98%

893.08M

+6.23%

873.31M

+26.68%

865.97M

+23.48%

846.64M

+15.35%

840.72M

+10.77%

689.38M

-12.49%

701.30M

-14.7%

734.00M

-13.87%

758.98M

-14.58%

787.77M

-21.02%

Common Equity Attributable to Parent Shareholders

1.36B

+22.55%

1.14B

+2.35%

1.14B

+5.41%

1.11B

+5.36%

1.11B

+7.2%

1.12B

+8.11%

1.08B

+21.07%

1.06B

+21.03%

1.04B

+20.01%

1.03B

+21.98%

893.08M

+6.23%

873.31M

+26.68%

865.97M

+23.48%

846.64M

+15.35%

840.72M

+10.77%

689.38M

-12.49%

701.30M

-14.7%

734.00M

-13.87%

758.98M

-14.58%

787.77M

-21.02%

Minority Interest

-4.13M

+41.29%

-3.70M

+40.11%

-3.49M

+54.29%

-3.26M

+78.77%

-2.93M

+89.75%

-2.64M

+118.91%

-2.26M

+306.47%

-1.82M

-1923%

-1.54M

-7109.09%

-1.21M

-362.17%

-556.00K

-159.78%

100.00K

-72.45%

22.00K

-95.28%

460.00K

-24.71%

930.00K

+22.37%

363.00K

-61.59%

466.00K

-59.72%

611.00K

-54.3%

760.00K

-49.03%

945.00K

-38.32%

Total Liabilities & Equity

2.39B

+15.04%

2.13B

+3.99%

2.07B

-0.74%

2.07B

-0.56%

2.08B

+0.59%

2.05B

-1.18%

2.09B

+55.47%

2.08B

+56.56%

2.06B

+58.96%

2.07B

+61.45%

1.34B

+4.79%

1.33B

+25.9%

1.30B

+18.42%

1.28B

+14.25%

1.28B

+11.37%

1.05B

-11.34%

1.10B

-12.42%

1.12B

-16.86%

1.15B

-18.64%

1.19B

-23.45%

Net Debt

100.50M

-67.81%

227.42M

-38.47%

255.84M

-35.25%

294.24M

-33.5%

312.18M

-32.14%

369.62M

-21.12%

395.09M

+3574.27%

442.49M

+10243.27%

460.00M

+9396.3%

468.60M

+773.68%

10.75M

-86.61%

4.28M

-86.53%

4.84M

-74.3%

53.63M

+93.49%

80.30M

+223.65%

31.76M

-8.41%

18.85M

-55.96%

27.72M

-56.35%

24.81M

-68.81%

34.68M

-63.23%

Working Capital

598.90M

+63.17%

523.87M

+48.66%

381.43M

+24.36%

360.65M

+30.5%

367.05M

+39.88%

352.40M

+45.09%

306.72M

+50.32%

276.37M

+52.61%

262.40M

+43.3%

242.88M

+49.64%

204.05M

+43.53%

181.09M

-1.41%

183.12M

-0.87%

162.31M

+223.24%

142.16M

-26.15%

183.69M

-3.87%

184.73M

-10.09%

50.21M

-81.91%

192.50M

-38.22%

191.09M

-41.84%

TDW Financials

TDW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow