Bristow Group Inc.
VTOL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,705 | $251,771 | $191,127 | $247,503 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $233,639 | $226,692 | $253,926 | $211,590 |
| Inventory | $135,379 | $135,567 | $122,936 | $114,509 |
| Other Curr. Assets | $58,619 | $56,143 | $47,012 | $45,856 |
| Total Curr. Assets | $678,342 | $670,173 | $615,001 | $619,458 |
| Property Plant & Equip (Net) | $1,396,770 | $1,423,113 | $1,378,405 | $1,340,491 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $28,942 |
| Long-Term Investments | $23,304 | $23,306 | $23,126 | $22,424 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171,336 | $171,434 | $155,660 | $113,931 |
| Total NC Assets | $1,591,410 | $1,617,853 | $1,557,191 | $1,505,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,269,752 | $2,288,026 | $2,172,192 | $2,125,246 |
| Liabilities | – | – | – | – |
| Payables | $90,838 | $109,192 | $99,282 | $83,462 |
| Short-Term Debt | $22,147 | $24,779 | $19,184 | $18,614 |
| Tax Payable | $0 | $21,135 | $19,143 | $16,229 |
| Deferred Revenue | $26,001 | $24,262 | $23,348 | $15,186 |
| Other Curr. Liab. | $53,131 | $0 | $0 | $0 |
| Total Curr. Liab. | $355,303 | $371,132 | $334,678 | $325,900 |
| LT Debt | $652,807 | $680,412 | $682,764 | $671,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,806 | $49,850 | $41,104 | $39,019 |
| Other NC Liab. | $28,150 | $25,062 | $10,586 | $8,937 |
| Total NC Liab. | $878,300 | $932,906 | $906,211 | $908,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249,655 | $258,737 | $250,080 | $267,308 |
| Total Liabilities | $1,233,603 | $1,304,038 | $1,240,889 | $1,233,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321 | $319 | $317 | $315 |
| Retained Earnings | $423,316 | $371,772 | $340,124 | $312,765 |
| AOCI | -$64,399 | -$59,868 | -$82,076 | -$93,669 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,036,484 | $984,370 | $931,716 | $891,707 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$335 | -$382 | -$413 | -$435 |
| Total Liab. & Tot. Equity | $2,269,752 | $2,288,026 | $2,172,192 | $2,125,246 |
| Net Debt | $424,249 | $453,420 | $510,821 | $442,280 |