VTOL - CIK 0001525221
The table below shows Bristow Group Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $342.07M | $245.50M | $251.77M | $191.13M | $200.35M | $178.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $132.77M | $135.38M | $135.57M | $122.94M | $111.38M | $103.09M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $791.58M |
| $678.34M |
| $670.17M |
| $615.00M |
| $594.37M |
| $570.58M |
| Property, plant & equipment | $1.15B | $1.15B | $1.16B | $1.13B | $1.05B | $984.21M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.41B | $2.27B | $2.29B | $2.17B | $2.09B | $1.98B |
| Accounts payable | $80.34M | $90.84M | $109.19M | $99.28M | $92.88M | $83.63M |
| Total current liabilities | $367.44M | $355.30M | $371.13M | $334.68M | $324.18M | $306.11M |
| Long-term debt | $727.41M | $652.81M | $680.41M | $682.76M | $612.21M | $578.32M |
| Total liabilities | $1.35B | $1.23B | $1.30B | $1.24B | $1.19B | $1.13B |
| Retained earnings | $451.02M | $423.32M | $371.77M | $340.12M | $280.97M | $252.73M |
| Total equity | $1.06B | $1.04B | $984.37M | $931.72M | $899.17M | $849.12M |