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Bristow Group Inc (VTOL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Bristow Group Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent312.30
Cash & Short-term Investments312.00
Accounts receivable246.30
Inventories137.17
Other Current Assets0.00
Prepaid Expense And Other Assets Current56.29
Total Current Assets754.51
Equipment/Property/Plant Net1,183.72
Long-term investments24.58
Other Assets, Noncurrent419.76
Total Assets2,382.57
Liabilities
Accounts Payable, Current AC76.49
Employee-related Liabilities, Current AC53.40
Long-term Debt, Current Maturities LO27.42
Other Liabilities, Current161.10
Accrued Income Taxes, Current TA15.49
Total Current Liabilities333.90
Long-term debt745.48
Total Long-term Debt745.48
Other liabilities, Noncurrent214.03
Operating Lease Liability Noncurrent170.71
Total Liabilities1,293.41
Stockholders' Equity
Common Stock Value0.33
Treasury Stock Value-98.17
Additional Paid In Capital Common Stock771.02
Retained Earnings / Accumulated Deficit468.37
Accumulated Other Comprehensive Income-52.29
Other Equity-52.29
Common Stockholder's Equity1,089.36
Non-controlling interests & other-0.10
Total Stockholder's Equity1,089.27
Liabilities & Stockholder's Equity2,382.57
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About Bristow Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001525221-26-000100

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