Bristow Group 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Cash & Equivalents	286.21	247.5	180.27	160.03	199.49
Cash & Short-Term Investments	286.21	247.5	180.27	160.03	199.49
Cash Growth	15.64%	37.30%	12.65%	-19.78%	-24.37%
Accounts Receivable	217.1	211.59	234.62	215.13	204.76
Inventory	132.73	114.51	99.86	81.89	79.43
Other Current Assets	58.25	45.86	48.84	36.08	40.78
Total Current Assets	694.29	619.46	563.58	493.13	524.46
Net Property, Plant & Equipment	1,394	1,340	1,216	1,156	1,096
Long-Term Investments	23.85	22.42	19.89	17	17
Other Long-Term Assets	198.79	142.87	138.1	145.65	125.56
Total Assets	2,311	2,125	1,937	1,812	1,763
Accounts Payable	86.29	83.46	87.89	89.61	73.37
Accrued Expenses	151.52	130.28	113.04	93.76	123.52
Current Portion of Long-Term Debt	27.94	18.61	13.25	11.66	10.82
Current Portion of Leases	77.04	78.36	75.29	76.26	72.89
Unearned Revenue	22.44	15.19	20.33	14.3	13.82
Total Current Liabilities	365.23	325.9	309.79	285.59	294.41
Long-Term Debt	643.51	671.17	534.82	499.77	492.87
Long-Term Leases	164.54	188.95	214.96	165.96	158.51
Other Long-Term Liabilities	78.35	47.96	54.53	73.75	48.72
Total Long-Term Liabilities	886.41	908.07	804.31	739.47	700.1
Total Liabilities	1,252	1,234	1,114	1,025	994.51
Common Stock	0.33	0.32	0.31	0.31	0.31
Treasury Stock	-87.13	-69.78	-65.72	-63.01	-63.01
Additional Paid-in Capital	762.52	742.07	725.77	709.32	706.66
Accumulated Other Comprehensive Income	-57.75	-93.67	-54.64	-84.06	-106.45
Retained Earnings	441.74	312.77	217.97	224.75	231.73
Total Common Shareholders' Equity	1,060	891.71	823.69	787.31	769.23
Minority Interest	-0.08	-0.44	-0.51	-0.37	-0.4
Shareholders' Equity	1,060	891.27	823.18	786.94	768.83
Total Liabilities & Equity	2,311	2,125	1,937	1,812	1,763
Total Debt	913.04	957.09	838.32	753.64	735.08
Net Cash (Debt)	-626.83	-709.59	-658.05	-593.61	-535.6
Net Cash Per Share	-20.98	-24.01	-23.39	-20.81	-18.77
Book Value	1,060	891.71	823.69	787.31	769.23
Book Value Per Share	35.46	30.17	29.27	27.59	26.96
Tangible Book Value	1,060	891.71	823.69	787.31	769.23
Tangible Book Value Per Share	35.46	30.17	29.27	27.59	26.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q