Bristow Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 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
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
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
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 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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q