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 | 19.52% | 16.58% | -2.49% | 31.73% | -22.78% |
| Total Receivables | 20.43% | -7.08% | 3.06% | -10.73% | 20.01% |
| Inventory | 0.03% | -1.96% | -0.14% | 10.27% | 7.36% |
| Prepaid Expenses | 3.93% | -13.29% | 12.60% | 17.76% | 5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.91% | 42.75% | 27.36% | 45.72% | -25.83% |
| Total Current Assets | 14.01% | 2.35% | 1.22% | 8.97% | -0.72% |
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| Total Current Assets | 14.01% | 2.35% | 1.22% | 8.97% | -0.72% |
| Net Property, Plant & Equipment | -0.09% | -0.17% | -1.85% | 3.24% | 2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.44% | 8.65% | -0.06% | 10.13% | 36.63% |
| Total Assets | 4.07% | 1.83% | -0.80% | 5.33% | 2.21% |
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| Total Accounts Payable | -6.89% | -5.01% | -16.81% | 9.98% | 18.95% |
| Total Accrued Expenses | 0.27% | 21.76% | -4.39% | 15.94% | -16.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.94% | 2.66% | -3.46% | 8.64% | 0.55% |
| Total Finance Division Other Current Liabilities | 24.12% | -19.93% | 24.35% | 6.84% | 35.26% |
| Total Other Current Liabilities | 24.12% | -19.93% | 24.35% | 6.84% | 35.26% |
| Total Current Liabilities | 0.61% | 2.79% | -4.27% | 10.89% | 2.69% |
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| Total Current Liabilities | 0.61% | 2.79% | -4.27% | 10.89% | 2.69% |
| Long-Term Debt | 13.04% | -1.42% | -4.06% | -0.34% | 1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.75% | -2.95% | -4.53% | 3.39% | -9.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 40.03% | -25.30% | 44.93% | 7.79% |
| Total Liabilities | 7.57% | 1.46% | -5.40% | 5.09% | 0.56% |
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| Common Stock & APIC | 0.59% | 0.84% | 0.76% | 0.64% | 0.48% |
| Retained Earnings | 2.10% | 4.35% | 13.86% | 9.30% | 8.75% |
| Treasury Stock & Other | -9.99% | -1.09% | -3.74% | 10.50% | 5.57% |
| Total Common Equity | -0.07% | 2.24% | 5.29% | 5.65% | 4.49% |
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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 | -0.07% | 2.24% | 5.29% | 5.65% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | 75.52% | 12.30% | 7.51% | 5.06% |
| Total Equity | -0.07% | 2.27% | 5.30% | 5.66% | 4.49% |
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