Bristow Group Inc.
VTOL
$46.40
-$0.13-0.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.70% | 19.52% | 16.58% | -2.49% | 31.73% |
| Total Receivables | -5.80% | 20.43% | -7.08% | 3.06% | -10.73% |
| Inventory | 3.31% | 0.03% | -1.96% | -0.14% | 10.27% |
| Prepaid Expenses | 6.56% | 3.93% | -13.29% | 12.60% | 17.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | -66.91% | 42.75% | 27.36% | 45.72% |
| Total Current Assets | -4.68% | 14.01% | 2.35% | 1.22% | 8.97% |
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| Total Current Assets | -4.68% | 14.01% | 2.35% | 1.22% | 8.97% |
| Net Property, Plant & Equipment | 1.15% | -0.09% | -0.17% | -1.85% | 3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.98% | 5.44% | 8.65% | -0.06% | 10.13% |
| Total Assets | -0.94% | 4.07% | 1.83% | -0.80% | 5.33% |
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| Total Accounts Payable | -4.79% | -6.89% | -5.01% | -16.81% | 9.98% |
| Total Accrued Expenses | -10.19% | 0.27% | 21.76% | -4.39% | 15.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.99% | -2.94% | 2.66% | -3.46% | 8.64% |
| Total Finance Division Other Current Liabilities | -18.60% | 24.12% | -19.93% | 24.35% | 6.84% |
| Total Other Current Liabilities | -18.60% | 24.12% | -19.93% | 24.35% | 6.84% |
| Total Current Liabilities | -9.13% | 0.61% | 2.79% | -4.27% | 10.89% |
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| Total Current Liabilities | -9.13% | 0.61% | 2.79% | -4.27% | 10.89% |
| Long-Term Debt | -1.28% | 13.04% | -1.42% | -4.06% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.68% | 3.75% | -2.95% | -4.53% | 3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80% | 3.20% | 40.03% | -25.30% | 44.93% |
| Total Liabilities | -3.94% | 7.57% | 1.46% | -5.40% | 5.09% |
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| Common Stock & APIC | 0.53% | 0.59% | 0.84% | 0.76% | 0.64% |
| Retained Earnings | 3.85% | 2.10% | 4.35% | 13.86% | 9.30% |
| Treasury Stock & Other | 5.58% | -9.99% | -1.09% | -3.74% | 10.50% |
| Total Common Equity | 2.86% | -0.07% | 2.24% | 5.29% | 5.65% |
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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 | 2.86% | -0.07% | 2.24% | 5.29% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.14% | -50.00% | 75.52% | 12.30% | 7.51% |
| Total Equity | 2.86% | -0.07% | 2.27% | 5.30% | 5.66% |
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