Bristow Group Inc.
VTOL
$42.31
-$0.12-0.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.07M | 286.21M | 245.51M | 251.77M | 191.13M |
| Total Receivables | 261.46M | 217.10M | 233.64M | 226.69M | 253.93M |
| Inventory | 132.77M | 132.73M | 135.38M | 135.57M | 122.94M |
| Prepaid Expenses | 52.83M | 50.83M | 58.62M | 52.06M | 44.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46M | 7.42M | 5.20M | 4.08M | 2.80M |
| Total Current Assets | 791.58M | 694.29M | 678.34M | 670.17M | 615.00M |
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| Total Current Assets | 791.58M | 694.29M | 678.34M | 670.17M | 615.00M |
| Net Property, Plant & Equipment | 1.39B | 1.39B | 1.40B | 1.42B | 1.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 12.62M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.29M | 186.16M | 171.34M | 171.43M | 155.66M |
| Total Assets | 2.41B | 2.31B | 2.27B | 2.29B | 2.17B |
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| Total Accounts Payable | 80.34M | 86.29M | 90.84M | 109.19M | 99.28M |
| Total Accrued Expenses | 129.11M | 128.76M | 105.75M | 110.61M | 95.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.89M | 104.98M | 102.27M | 105.93M | 97.51M |
| Total Finance Division Other Current Liabilities | 56.10M | 45.20M | 56.45M | 45.40M | 42.49M |
| Total Other Current Liabilities | 56.10M | 45.20M | 56.45M | 45.40M | 42.49M |
| Total Current Liabilities | 367.44M | 365.23M | 355.30M | 371.13M | 334.68M |
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| Total Current Liabilities | 367.44M | 365.23M | 355.30M | 371.13M | 334.68M |
| Long-Term Debt | 727.41M | 643.51M | 652.81M | 680.41M | 682.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.71M | 164.54M | 169.54M | 177.58M | 171.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.86M | 78.35M | 55.96M | 74.91M | 51.69M |
| Total Liabilities | 1.35B | 1.25B | 1.23B | 1.30B | 1.24B |
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| Common Stock & APIC | 767.32M | 762.85M | 756.48M | 750.74M | 745.94M |
| Retained Earnings | 451.02M | 441.74M | 423.32M | 371.77M | 340.12M |
| Treasury Stock & Other | -159.35M | -144.88M | -143.31M | -138.14M | -154.35M |
| Total Common Equity | 1.06B | 1.06B | 1.04B | 984.37M | 931.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06B | 1.06B | 1.04B | 984.37M | 931.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -123.00K | -82.00K | -335.00K | -382.00K | -413.00K |
| Total Equity | 1.06B | 1.06B | 1.04B | 983.99M | 931.30M |
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