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 | 15.64% | 22.54% | 41.00% | 35.91% | 37.30% |
| Total Receivables | 2.61% | 0.03% | -5.26% | 8.09% | -9.82% |
| Inventory | 15.91% | 21.55% | 31.50% | 20.10% | 14.67% |
| Prepaid Expenses | 20.79% | 43.52% | 12.28% | -0.10% | -7.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.48% | -36.83% | 24.71% | 22.47% | 11.22% |
| Total Current Assets | 12.08% | 14.13% | 17.46% | 17.27% | 9.91% |
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| Total Current Assets | 12.08% | 14.13% | 17.46% | 17.27% | 9.91% |
| Net Property, Plant & Equipment | 4.02% | 5.19% | 13.98% | 11.87% | 10.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.38% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.40% | 17.94% | 24.55% | 12.07% | -17.50% |
| Total Assets | 8.75% | 8.69% | 15.72% | 13.38% | 9.70% |
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| Total Accounts Payable | 3.38% | -2.20% | 30.57% | 14.17% | -5.03% |
| Total Accrued Expenses | 12.90% | 12.71% | 12.29% | 2.43% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.26% | 7.65% | 17.73% | 9.57% | 9.53% |
| Total Finance Division Other Current Liabilities | 43.88% | 32.89% | 33.49% | 23.77% | 10.19% |
| Total Other Current Liabilities | 43.88% | 32.89% | 33.49% | 23.77% | 10.19% |
| Total Current Liabilities | 12.07% | 9.60% | 21.24% | 10.30% | 5.20% |
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| Total Current Liabilities | 12.07% | 9.60% | 21.24% | 10.30% | 5.20% |
| Long-Term Debt | -4.12% | 6.63% | 17.65% | 28.59% | 25.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.92% | -15.38% | -7.29% | -17.79% | -12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.39% | 5.95% | 42.40% | -1.15% | -12.06% |
| Total Liabilities | 1.43% | 3.70% | 15.55% | 13.26% | 10.76% |
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| Common Stock & APIC | 2.76% | 2.52% | 2.33% | 2.24% | 2.25% |
| Retained Earnings | 41.24% | 50.66% | 47.10% | 51.45% | 43.49% |
| Treasury Stock & Other | 11.36% | -19.77% | -0.64% | -15.63% | -35.79% |
| Total Common Equity | 18.84% | 15.27% | 15.93% | 13.53% | 8.26% |
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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 | 18.84% | 15.27% | 15.93% | 13.53% | 8.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.15% | 18.29% | 14.54% | 14.14% | 14.37% |
| Total Equity | 18.89% | 15.29% | 15.94% | 13.54% | 8.27% |
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