Bristow Group Inc.
VTOL
$46.35
-$0.18-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.04% | 78.97% | 15.64% | 22.54% | 41.00% |
| Total Receivables | 8.65% | 2.97% | 2.61% | 0.03% | -5.26% |
| Inventory | 1.18% | 8.00% | 15.91% | 21.55% | 31.50% |
| Prepaid Expenses | 8.12% | 19.49% | 20.79% | 43.52% | 12.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.87% | -12.35% | 96.48% | -36.83% | 24.71% |
| Total Current Assets | 12.58% | 28.71% | 12.08% | 14.13% | 17.46% |
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| Total Current Assets | 12.58% | 28.71% | 12.08% | 14.13% | 17.46% |
| Net Property, Plant & Equipment | -0.98% | 1.06% | 4.02% | 5.19% | 13.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -56.38% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.37% | 26.10% | 63.40% | 17.94% | 24.55% |
| Total Assets | 4.13% | 10.73% | 8.75% | 8.69% | 15.72% |
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| Total Accounts Payable | -29.95% | -19.08% | 3.38% | -2.20% | 30.57% |
| Total Accrued Expenses | 4.83% | 35.34% | 12.90% | 12.71% | 12.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.58% | 4.50% | 8.26% | 7.65% | 17.73% |
| Total Finance Division Other Current Liabilities | 0.59% | 32.03% | 43.88% | 32.89% | 33.49% |
| Total Other Current Liabilities | 0.59% | 32.03% | 43.88% | 32.89% | 33.49% |
| Total Current Liabilities | -10.03% | 9.79% | 12.07% | 9.60% | 21.24% |
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| Total Current Liabilities | -10.03% | 9.79% | 12.07% | 9.60% | 21.24% |
| Long-Term Debt | 5.53% | 6.54% | -4.12% | 6.63% | 17.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.21% | -0.61% | -12.92% | -15.38% | -7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.20% | 56.43% | 63.39% | 5.95% | 42.40% |
| Total Liabilities | -0.82% | 8.50% | 1.43% | 3.70% | 15.55% |
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| Common Stock & APIC | 2.75% | 2.87% | 2.76% | 2.52% | 2.33% |
| Retained Earnings | 25.98% | 32.61% | 41.24% | 50.66% | 47.10% |
| Treasury Stock & Other | -8.91% | -3.24% | 11.36% | -19.77% | -0.64% |
| Total Common Equity | 10.66% | 13.66% | 18.84% | 15.27% | 15.93% |
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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 | 10.66% | 13.66% | 18.84% | 15.27% | 15.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.61% | 70.22% | 81.15% | 18.29% | 14.54% |
| Total Equity | 10.69% | 13.70% | 18.89% | 15.29% | 15.94% |
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