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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	233.38	286.21	247.5	180.27	160.03	263.77
Cash & Short-Term Investments	233.38	286.21	247.5	180.27	160.03	263.77
Cash Growth	-4.94%	15.64%	37.30%	12.65%	-39.33%	15.68%
Receivables	263.21	217.1	211.59	234.62	215.13	203.77
Inventory	151.15	132.73	114.51	99.86	81.89	81.67
Prepaid Expenses	58.59	50.83	42.08	45.44	32.43	28.43
Restricted Cash	2.45	7.42	3.78	3.4	3.65	2.25
Total Current Assets	708.78	694.29	619.46	563.58	493.13	579.89
Property, Plant & Equipment	1,451	1,394	1,340	1,216	1,156	1,136
Long-Term Investments	25.02	23.85	22.42	19.89	17	17.59
Goodwill	23.43	-	-	-	-	-
Other Intangible Assets	15.09	12.62	28.94	-	-	-
Long-Term Deferred Tax Assets	-	42.9	-	-	-	-
Other Long-Term Assets	196.41	143.26	113.93	138.1	145.65	90.7
Total Assets	2,420	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	79.44	86.29	83.46	87.89	89.61	63.5
Accrued Expenses	118.58	128.76	114.05	104.86	87.11	113.06
Current Portion of Long-Term Debt	27.36	27.94	18.61	13.25	11.66	12.76
Current Portion of Leases	67.39	77.04	78.36	75.29	76.26	69.87
Current Income Taxes Payable	23.78	22.76	16.23	8.18	6.65	13.41
Current Unearned Revenue	39.05	22.44	15.19	20.33	14.3	15.16
Total Current Liabilities	355.6	365.23	325.9	309.79	285.59	287.76
Long-Term Debt	714.38	643.51	671.17	534.82	499.77	512.91
Long-Term Leases	166.59	164.54	188.95	214.96	165.96	125.44
Long-Term Unearned Revenue	36.96	31.5	8.39	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	20.09	18.17
Long-Term Deferred Tax Liabilities	50.11	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	1,324	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	Sep 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	775.23	762.52	742.07	725.77	709.32	699.4
Retained Earnings	492.29	441.74	312.77	217.97	224.75	211.22
Treasury Stock	-123.23	-87.13	-69.78	-65.72	-63.01	-51.66
Comprehensive Income & Other	-49.02	-57.75	-93.67	-54.64	-84.06	-23.45
Total Common Equity	1,096	1,060	891.71	823.69	787.31	835.82
Minority Interest	-0.06	-0.08	-0.44	-0.51	-0.37	-0.45
Shareholders' Equity	1,096	1,060	891.27	823.18	786.94	835.37
Total Liabilities & Equity	2,420	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	975.72	913.04	957.09	838.32	753.64	720.98
Net Cash (Debt)	-742.34	-626.83	-709.59	-658.05	-593.61	-457.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.77	-20.98	-24.01	-23.39	-20.84	-16.02
Filing Date Shares Outstanding	29.1	29.19	28.63	28.32	28.01	28.3
Total Common Shares Outstanding	29.1	29.18	28.63	28.31	28.01	28.29
Working Capital	353.19	329.06	293.56	253.79	207.54	292.13
Book Value Per Share	37.65	36.32	31.15	29.10	28.11	29.55
Tangible Book Value	1,057	1,047	862.77	823.69	787.31	835.82
Tangible Book Value Per Share	36.33	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: Nov 4, 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:

Nov 9, 2026

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