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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	342.07	286.21	247.5	180.27	160.03	263.77
Cash & Short-Term Investments	342.07	286.21	247.5	180.27	160.03	263.77
Cash Growth	78.97%	15.64%	37.30%	12.65%	-39.33%	15.68%
Accounts Receivable	261.46	217.1	211.59	234.62	215.13	203.77
Inventory	132.77	132.73	114.51	99.86	81.89	81.67
Other Current Assets	55.28	58.25	45.86	48.84	36.08	30.67
Total Current Assets	791.58	694.29	619.46	563.58	493.13	579.89
Net Property, Plant & Equipment	1,393	1,394	1,340	1,216	1,156	1,136
Long-Term Investments	24.36	23.85	22.42	19.89	17	17.59
Other Long-Term Assets	196.29	198.79	142.87	138.1	145.65	90.7
Total Assets	2,405	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	80.34	86.29	83.46	87.89	89.61	63.5
Accrued Expenses	157.52	151.52	130.28	113.04	93.76	126.47
Current Portion of Long-Term Debt	27.4	27.94	18.61	13.25	11.66	12.76
Current Portion of Leases	74.49	77.04	78.36	75.29	76.26	69.87
Unearned Revenue	27.69	22.44	15.19	20.33	14.3	15.16
Total Current Liabilities	367.44	365.23	325.9	309.79	285.59	287.76
Long-Term Debt	727.41	643.51	671.17	534.82	499.77	512.91
Long-Term Leases	170.71	164.54	188.95	214.96	165.96	125.44
Other Long-Term Liabilities	80.86	78.35	47.96	54.53	73.75	62.81
Total Long-Term Liabilities	978.98	886.41	908.07	804.31	739.47	701.16
Total Liabilities	1,346	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	Mar 31, 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
Treasury Stock	-98.16	-87.13	-69.78	-65.72	-63.01	-51.66
Additional Paid-in Capital	766.99	762.52	742.07	725.77	709.32	699.4
Accumulated Other Comprehensive Income	-61.2	-57.75	-93.67	-54.64	-84.06	-23.45
Retained Earnings	451.02	441.74	312.77	217.97	224.75	211.22
Total Common Shareholders' Equity	1,059	1,060	891.71	823.69	787.31	835.82
Minority Interest	-0.12	-0.08	-0.44	-0.51	-0.37	-0.45
Shareholders' Equity	1,059	1,060	891.27	823.18	786.94	835.37
Total Liabilities & Equity	2,405	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	1,000	913.04	957.09	838.32	753.64	720.98
Net Cash (Debt)	-657.94	-626.83	-709.59	-658.05	-593.61	-457.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.98	-20.98	-24.01	-23.39	-21.19	-16.02
Book Value	1,059	1,060	891.71	823.69	787.31	835.82
Book Value Per Share	35.37	35.46	30.17	29.27	28.11	29.29
Tangible Book Value	1,059	1,060	891.71	823.69	787.31	835.82
Tangible Book Value Per Share	35.37	35.46	30.17	29.27	28.11	29.29

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error