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 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	251.77	247.5	180.27	160.03	263.77	228.01
Cash & Short-Term Investments	251.77	247.5	180.27	160.03	263.77	228.01
Cash Growth	41.00%	37.30%	12.65%	-39.33%	15.68%	15.94%
Receivables	226.69	211.59	234.62	215.13	203.77	215.62
Inventory	135.57	114.51	99.86	81.89	81.67	92.18
Prepaid Expenses	52.06	42.08	45.44	32.43	28.43	32.12
Restricted Cash	4.08	3.78	3.4	3.65	2.25	3.07
Other Current Assets	-	-	-	-	-	14.75
Total Current Assets	670.17	619.46	563.58	493.13	579.89	585.75
Property, Plant & Equipment	1,423	1,340	1,216	1,156	1,136	1,251
Long-Term Investments	23.31	22.42	19.89	17	17.59	37.53
Long-Term Deferred Tax Assets	-	25.4	-	-	-	-
Other Long-Term Assets	171.43	117.47	138.1	145.65	90.7	117.77
Total Assets	2,288	2,125	1,937	1,812	1,824	1,992
Accounts Payable	109.19	83.46	87.89	89.61	63.5	69.54
Accrued Expenses	110.61	114.05	104.86	87.11	113.06	108.13
Short-Term Debt	-	-	-	-	-	15.97
Current Portion of Long-Term Debt	24.78	18.61	13.25	11.66	12.76	-
Current Portion of Leases	81.16	78.36	75.29	76.26	69.87	77.91
Current Income Taxes Payable	21.14	16.23	8.18	6.65	13.41	19.97
Current Unearned Revenue	24.26	15.19	20.33	14.3	15.16	13.6
Total Current Liabilities	371.13	325.9	309.79	285.59	287.76	305.12
Long-Term Debt	680.41	671.17	534.82	499.77	512.91	527.53
Long-Term Leases	177.58	188.95	214.96	165.96	125.44	167.72
Pension & Post-Retirement Benefits	-	-	-	20.09	18.17	44.15
Long-Term Deferred Tax Liabilities	49.85	39.02	42.71	48.63	39.81	42.43
Other Long-Term Liabilities	0.47	8.94	11.82	5.03	4.83	6.68
Total Liabilities	1,304	1,234	1,114	1,025	988.91	1,094
Common Stock	0.32	0.32	0.31	0.31	0.3	0.3
Additional Paid-In Capital	750.42	742.07	725.77	709.32	699.4	687.72
Retained Earnings	371.77	312.77	217.97	224.75	211.22	227.01
Treasury Stock	-78.27	-69.78	-65.72	-63.01	-51.66	-10.5
Comprehensive Income & Other	-59.87	-93.67	-54.64	-84.06	-23.45	-6.92
Total Common Equity	984.37	891.71	823.69	787.31	835.82	897.61
Minority Interest	-0.38	-0.44	-0.51	-0.37	-0.45	1.03
Shareholders' Equity	983.99	891.27	823.18	786.94	835.37	898.64
Total Liabilities & Equity	2,288	2,125	1,937	1,812	1,824	1,992
Total Debt	963.93	957.09	838.32	753.64	720.98	789.12
Net Cash (Debt)	-712.16	-709.59	-658.05	-593.61	-457.21	-561.11
Net Cash Per Share	-23.90	-24.01	-23.39	-20.84	-16.02	-17.71
Filing Date Shares Outstanding	28.81	28.63	28.32	28.01	28.3	29.69
Total Common Shares Outstanding	28.82	28.63	28.31	28.01	28.29	29.69
Working Capital	299.04	293.56	253.79	207.54	292.13	280.63
Book Value Per Share	34.16	31.15	29.10	28.11	29.55	30.23
Tangible Book Value	984.37	891.71	823.69	787.31	835.82	897.61
Tangible Book Value Per Share	34.16	31.15	29.10	28.11	29.55	30.23
Land	-	173.83	175.27	167.82	180.19	191.25
Machinery	-	821.99	779.95	784.84	802.91	805.65
Construction In Progress	-	244.18	99.32	35.3	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q