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 | 78.97% | 15.64% | 22.54% | 41.00% | 35.91% |
| Total Receivables | 2.97% | 2.61% | 0.03% | -5.26% | 8.09% |
| Inventory | 8.00% | 15.91% | 21.55% | 31.50% | 20.10% |
| Prepaid Expenses | 19.49% | 20.79% | 43.52% | 12.28% | -0.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.35% | 96.48% | -36.83% | 24.71% | 22.47% |
| Total Current Assets | 28.71% | 12.08% | 14.13% | 17.46% | 17.27% |
|
|
|||||
| Total Current Assets | 28.71% | 12.08% | 14.13% | 17.46% | 17.27% |
| Net Property, Plant & Equipment | 1.06% | 4.02% | 5.19% | 13.98% | 11.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -56.38% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.10% | 63.40% | 17.94% | 24.55% | 12.07% |
| Total Assets | 10.73% | 8.75% | 8.69% | 15.72% | 13.38% |
|
|
|||||
| Total Accounts Payable | -19.08% | 3.38% | -2.20% | 30.57% | 14.17% |
| Total Accrued Expenses | 35.34% | 12.90% | 12.71% | 12.29% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50% | 8.26% | 7.65% | 17.73% | 9.57% |
| Total Finance Division Other Current Liabilities | 32.03% | 43.88% | 32.89% | 33.49% | 23.77% |
| Total Other Current Liabilities | 32.03% | 43.88% | 32.89% | 33.49% | 23.77% |
| Total Current Liabilities | 9.79% | 12.07% | 9.60% | 21.24% | 10.30% |
|
|
|||||
| Total Current Liabilities | 9.79% | 12.07% | 9.60% | 21.24% | 10.30% |
| Long-Term Debt | 6.54% | -4.12% | 6.63% | 17.65% | 28.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.61% | -12.92% | -15.38% | -7.29% | -17.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.43% | 63.39% | 5.95% | 42.40% | -1.15% |
| Total Liabilities | 8.50% | 1.43% | 3.70% | 15.55% | 13.26% |
|
|
|||||
| Common Stock & APIC | 2.87% | 2.76% | 2.52% | 2.33% | 2.24% |
| Retained Earnings | 32.61% | 41.24% | 50.66% | 47.10% | 51.45% |
| Treasury Stock & Other | -3.24% | 11.36% | -19.77% | -0.64% | -15.63% |
| Total Common Equity | 13.66% | 18.84% | 15.27% | 15.93% | 13.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.66% | 18.84% | 15.27% | 15.93% | 13.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.22% | 81.15% | 18.29% | 14.54% | 14.14% |
| Total Equity | 13.70% | 18.89% | 15.29% | 15.94% | 13.54% |
|
|
|||||