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Bristow Group Inc (VTOL) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Bristow Group Inc to Mar 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Mar 31 2022) (Mar 31 2021)
Assets
Cash & cash equivalent286.21
Cash & Short-term Investments286.00
Accounts receivable217.10
Inventories132.73
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets7.42
Prepaid Expense And Other Assets Current50.83
Total Current Assets694.29
Equipment/Property/Plant Net1,152.67
Long-term investments23.85
Other Assets, Noncurrent464.31
Total Assets2,311.26
Liabilities
Accounts Payable, Current AC86.29
Employee-related Liabilities, Current AC68.65
Long-term Debt, Current Maturities LO27.94
Other Liabilities, Current31.32
Accrued Income Taxes, Current TA22.76
Total Current Liabilities365.23
Long-term debt643.51
Total Long-term Debt643.51
Defined Benefit Pension Plan, Liabilities, Noncurrent PE0.00
Other liabilities, Noncurrent242.90
Operating Lease Liability Noncurrent164.54
Total Liabilities1,251.64
Stockholders' Equity
Common Stock Value29.18
Treasury Stock Value-87.13
Additional Paid In Capital Common Stock762.52
Retained Earnings / Accumulated Deficit441.74
Other Equity-86.60
Common Stockholder's Equity1,059.71
Non-controlling interests & other-0.08
Total Stockholder's Equity1,059.62
Liabilities & Stockholder's Equity2,311.26
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About Bristow Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: vtol-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001525221-26-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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