Bristow Group Inc. (VTOL)

Bristow Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Mar 31, 2022	Mar 31, 2021	Dec 31, 2019
Cash & Equivalents	251.77	247.5	180.27	263.77	228.01	117.37
Cash & Short-Term Investments	251.77	247.5	180.27	263.77	228.01	117.37
Cash Growth	41.00%	37.30%	-31.66%	15.68%	94.27%	131.25%
Accounts Receivable	226.69	211.59	234.62	203.77	215.62	37.96
Other Receivables	-	-	-	-	-	18.28
Total Trade Receivables	226.69	211.59	234.62	203.77	215.62	56.25
Inventory	135.57	114.51	99.86	81.67	92.18	20.07
Other Current Assets	56.14	45.86	48.84	30.67	49.94	2.18
Total Current Assets	670.17	619.46	563.58	579.89	585.75	195.86
Net Property, Plant & Equipment	1,423	1,340	1,216	1,136	1,251	566.37
Other Intangible Assets	-	-	-	-	-	0.1
Long-Term Investments	23.31	22.42	19.89	17.59	37.53	-
Other Long-Term Assets	171.43	142.87	138.1	90.7	117.77	2.19
Total Assets	2,288	2,125	1,937	1,824	1,992	764.52
Accounts Payable	109.19	83.46	87.89	63.5	69.54	-
Accrued Expenses	110.61	114.05	104.86	113.06	108.13	24.6
Short-Term Debt	24.78	18.61	13.25	12.76	15.97	-
Current Portion of Long-Term Debt	-	-	-	-	-	18.32
Current Portion of Leases	81.16	78.36	75.29	69.87	77.91	-
Unearned Revenue	24.26	15.19	20.33	15.16	13.6	-
Other Current Liabilities	21.14	16.23	8.18	13.41	19.97	7.86
Total Current Liabilities	371.13	325.9	309.79	287.76	305.12	50.78
Long-Term Debt	680.41	671.17	534.82	512.91	527.53	141.83
Long-Term Leases	177.58	188.95	214.96	125.44	167.72	7.82
Other Long-Term Liabilities	74.91	47.96	54.53	62.81	93.26	104.54
Total Long-Term Liabilities	932.91	908.07	804.31	701.16	788.51	254.19
Total Liabilities	1,304	1,234	1,114	988.91	1,094	304.96
Common Stock	0.32	0.32	0.31	0.3	0.3	0.22
Treasury Stock	-78.27	-69.78	-65.72	-51.66	-10.5	-10.18
Additional Paid-in Capital	750.42	742.07	725.77	699.4	687.72	452.01
Accumulated Other Comprehensive Income	-59.87	-93.67	-54.64	-23.45	-6.92	-
Retained Earnings	371.77	312.77	217.97	211.22	227.01	14.69
Total Common Shareholders' Equity	984.37	891.71	823.69	835.82	897.61	456.74
Minority Interest	-0.38	-0.44	-0.51	-0.45	1.03	2.81
Shareholders' Equity	983.99	891.27	823.18	835.37	898.64	459.55
Total Liabilities & Equity	2,288	2,125	1,937	1,824	1,992	764.52
Total Debt	963.93	957.09	838.32	720.98	789.12	167.96
Net Cash (Debt)	-712.16	-709.59	-658.05	-457.21	-561.11	-50.6
Net Cash Per Share	-23.91	-24.01	-23.39	-16.02	-17.71	-7.22
Book Value	984.37	891.71	823.69	835.82	897.61	456.74
Book Value Per Share	33.04	30.17	29.27	29.29	28.34	65.22
Tangible Book Value	984.37	891.71	823.69	835.82	897.61	456.65
Tangible Book Value Per Share	33.04	30.17	29.27	29.29	28.34	65.20

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q