Bristow Group Inc (VTOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,525 | 293,631 | 250,705 | 255,854 | 193,929 |
| Receivables | 261,463 | 217,102 | 233,639 | 226,692 | 253,926 |
| Inventories | 132,768 | 132,727 | 135,379 | 135,567 | 122,936 |
| TOTAL | $791,581 | $694,288 | $678,342 | $670,173 | $615,001 |
| Non-Current Assets | |||||
| PPE Net | 1,147,582 | 1,152,668 | 1,145,399 | 1,163,152 | 1,129,679 |
| Investments And Advances | 24,358 | 23,852 | 23,304 | 23,306 | 23,126 |
| Other Non-Current Assets | 441,763 | 440,453 | 422,707 | 431,395 | 404,386 |
| TOTAL | $1,613,703 | $1,616,973 | $1,591,410 | $1,617,853 | $1,557,191 |
| Total Assets | $2,405,284 | $2,311,261 | $2,269,752 | $2,288,026 | $2,172,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,404 | 27,943 | 22,147 | 24,779 | 19,184 |
| Accounts payable and accrued liabilities | 80,342 | 86,286 | 90,838 | 109,192 | 99,282 |
| Accrued Expenses | 129,107 | 128,764 | 105,750 | 110,609 | 73,310 |
| TOTAL | $367,441 | $365,230 | $355,303 | $371,132 | $334,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 727,406 | 643,511 | 652,807 | 680,412 | 682,764 |
| Deferred Revenues | 27,689 | 22,440 | 26,001 | 24,262 | 23,348 |
| Other Non-Current Liabilities | 170,752 | 164,291 | 197,640 | 202,613 | 182,321 |
| TOTAL | $978,976 | $886,408 | $878,300 | $932,906 | $906,211 |
| Total Liabilities | $1,346,417 | $1,251,638 | $1,233,603 | $1,304,038 | $1,240,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,606 | 29,191 | 28,920 | 28,814 | 28,775 |
| Common Shares | 332 | 325 | 321 | 319 | 317 |
| Retained earnings | 451,024 | 441,739 | 423,316 | 371,772 | 340,124 |
| Other shareholders' equity | -61,476 | -57,961 | -64,649 | -60,524 | -82,760 |
| TOTAL | $1,058,867 | $1,059,623 | $1,036,149 | $983,988 | $931,303 |
| Total Liabilities And Equity | $2,405,284 | $2,311,261 | $2,269,752 | $2,288,026 | $2,172,192 |