Bristow Group Inc.
VTOL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $252 | $191 | $248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $227 | $254 | $212 |
| Inventory | $135 | $136 | $123 | $115 |
| Other Curr. Assets | $59 | $56 | $47 | $46 |
| Total Curr. Assets | $678 | $670 | $615 | $619 |
| Property Plant & Equip (Net) | $1,397 | $1,423 | $1,378 | $1,340 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $29 |
| Long-Term Investments | $23 | $23 | $23 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171 | $171 | $156 | $114 |
| Total NC Assets | $1,591 | $1,618 | $1,557 | $1,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,270 | $2,288 | $2,172 | $2,125 |
| Liabilities | – | – | – | – |
| Payables | $91 | $109 | $99 | $83 |
| Short-Term Debt | $102 | $106 | $98 | $97 |
| Tax Payable | $0 | $21 | $19 | $16 |
| Deferred Revenue | $26 | $24 | $23 | $15 |
| Other Curr. Liab. | $136 | $111 | $95 | $114 |
| Total Curr. Liab. | $355 | $371 | $335 | $326 |
| LT Debt | $822 | $858 | $855 | $860 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $50 | $41 | $39 |
| Other NC Liab. | $28 | $25 | $11 | $9 |
| Total NC Liab. | $878 | $933 | $906 | $908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250 | $259 | $250 | $267 |
| Total Liabilities | $1,234 | $1,304 | $1,241 | $1,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $423 | $372 | $340 | $313 |
| AOCI | -$64 | -$60 | -$82 | -$94 |
| Other Equity | $677 | $672 | $673 | $672 |
| Total Equity | $1,036 | $984 | $932 | $892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $2,270 | $2,288 | $2,172 | $2,125 |
| Net Debt | $674 | $712 | $761 | $710 |