Bristow Group Inc. (VTOL)

Bristow Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	312.3	286.21	247.5	180.27	160.03	263.77
Cash & Short-Term Investments	312.3	286.21	247.5	180.27	160.03	263.77
Cash Growth	24.04%	15.64%	37.30%	12.65%	-39.33%	15.68%
Receivables	246.3	217.1	211.59	234.62	215.13	203.77
Inventory	137.17	132.73	114.51	99.86	81.89	81.67
Prepaid Expenses	56.29	50.83	42.08	45.44	32.43	28.43
Restricted Cash	2.46	7.42	3.78	3.4	3.65	2.25
Total Current Assets	754.51	694.29	619.46	563.58	493.13	579.89
Property, Plant & Equipment	1,409	1,394	1,340	1,216	1,156	1,136
Long-Term Investments	24.58	23.85	22.42	19.89	17	17.59
Other Intangible Assets	-	12.62	28.94	-	-	-
Long-Term Deferred Tax Assets	-	42.9	-	-	-	-
Other Long-Term Assets	194.36	143.26	113.93	138.1	145.65	90.7
Total Assets	2,383	2,311	2,125	1,937	1,812	1,824

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	76.49	86.29	83.46	87.89	89.61	63.5
Accrued Expenses	115.95	128.76	114.05	104.86	87.11	113.06
Current Portion of Long-Term Debt	27.42	27.94	18.61	13.25	11.66	12.76
Current Portion of Leases	68.37	77.04	78.36	75.29	76.26	69.87
Current Income Taxes Payable	15.49	22.76	16.23	8.18	6.65	13.41
Current Unearned Revenue	30.18	22.44	15.19	20.33	14.3	15.16
Total Current Liabilities	333.9	365.23	325.9	309.79	285.59	287.76
Long-Term Debt	718.06	643.51	671.17	534.82	499.77	512.91
Long-Term Leases	155.9	164.54	188.95	214.96	165.96	125.44
Long-Term Unearned Revenue	40.08	31.5	8.39	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	20.09	18.17
Long-Term Deferred Tax Liabilities	44.84	46.57	39.02	42.71	48.63	39.81
Other Long-Term Liabilities	0.63	0.28	0.55	11.82	5.03	4.83
Total Liabilities	1,293	1,252	1,234	1,114	1,025	988.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Common Stock	0.33	0.33	0.32	0.31	0.31	0.3
Additional Paid-In Capital	771.02	762.52	742.07	725.77	709.32	699.4
Retained Earnings	468.37	441.74	312.77	217.97	224.75	211.22
Treasury Stock	-98.17	-87.13	-69.78	-65.72	-63.01	-51.66
Comprehensive Income & Other	-52.29	-57.75	-93.67	-54.64	-84.06	-23.45
Total Common Equity	1,089	1,060	891.71	823.69	787.31	835.82
Minority Interest	-0.1	-0.08	-0.44	-0.51	-0.37	-0.45
Shareholders' Equity	1,089	1,060	891.27	823.18	786.94	835.37
Total Liabilities & Equity	2,383	2,311	2,125	1,937	1,812	1,824

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	969.75	913.04	957.09	838.32	753.64	720.98
Net Cash (Debt)	-657.45	-626.83	-709.59	-658.05	-593.61	-457.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.92	-20.98	-24.01	-23.39	-20.84	-16.02
Filing Date Shares Outstanding	29.64	29.19	28.63	28.32	28.01	28.3
Total Common Shares Outstanding	29.64	29.18	28.63	28.31	28.01	28.29
Working Capital	420.61	329.06	293.56	253.79	207.54	292.13
Book Value Per Share	36.75	36.32	31.15	29.10	28.11	29.55
Tangible Book Value	1,089	1,047	862.77	823.69	787.31	835.82
Tangible Book Value Per Share	36.75	35.89	30.14	29.10	28.11	29.55
Land	-	190.02	173.83	175.27	167.82	180.19
Machinery	-	1,037	821.99	779.95	784.84	802.91
Construction In Progress	-	144.59	244.18	99.32	35.3	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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