Bristow Group Inc.
VTOL
$44.60
$0.040.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.21M | 245.51M | 251.77M | 191.13M | 247.50M |
| Total Receivables | 217.10M | 233.64M | 226.69M | 253.93M | 211.59M |
| Inventory | 132.73M | 135.38M | 135.57M | 122.94M | 114.51M |
| Prepaid Expenses | 50.83M | 58.62M | 52.06M | 44.21M | 42.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.42M | 5.20M | 4.08M | 2.80M | 3.78M |
| Total Current Assets | 694.29M | 678.34M | 670.17M | 615.00M | 619.46M |
|
|
|||||
| Total Current Assets | 694.29M | 678.34M | 670.17M | 615.00M | 619.46M |
| Net Property, Plant & Equipment | 1.39B | 1.40B | 1.42B | 1.38B | 1.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.62M | -- | -- | -- | 28.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.16M | 171.34M | 171.43M | 155.66M | 113.93M |
| Total Assets | 2.31B | 2.27B | 2.29B | 2.17B | 2.13B |
|
|
|||||
| Total Accounts Payable | 86.29M | 90.84M | 109.19M | 99.28M | 83.46M |
| Total Accrued Expenses | 128.76M | 105.75M | 110.61M | 95.40M | 114.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.98M | 102.27M | 105.93M | 97.51M | 96.97M |
| Total Finance Division Other Current Liabilities | 45.20M | 56.45M | 45.40M | 42.49M | 31.42M |
| Total Other Current Liabilities | 45.20M | 56.45M | 45.40M | 42.49M | 31.42M |
| Total Current Liabilities | 365.23M | 355.30M | 371.13M | 334.68M | 325.90M |
|
|
|||||
| Total Current Liabilities | 365.23M | 355.30M | 371.13M | 334.68M | 325.90M |
| Long-Term Debt | 643.51M | 652.81M | 680.41M | 682.76M | 671.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.54M | 169.54M | 177.58M | 171.76M | 188.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.35M | 55.96M | 74.91M | 51.69M | 47.96M |
| Total Liabilities | 1.25B | 1.23B | 1.30B | 1.24B | 1.23B |
|
|
|||||
| Common Stock & APIC | 762.85M | 756.48M | 750.74M | 745.94M | 742.39M |
| Retained Earnings | 441.74M | 423.32M | 371.77M | 340.12M | 312.77M |
| Treasury Stock & Other | -144.88M | -143.31M | -138.14M | -154.35M | -163.45M |
| Total Common Equity | 1.06B | 1.04B | 984.37M | 931.72M | 891.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06B | 1.04B | 984.37M | 931.72M | 891.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.00K | -335.00K | -382.00K | -413.00K | -435.00K |
| Total Equity | 1.06B | 1.04B | 983.99M | 931.30M | 891.27M |
|
|
|||||