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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 Sep 30 2025 helps clarify how Sep 30 2026's financial structure has changed over time.
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https://api.csimarket.com/api/v1/companies/VTOL/balance-sheets
https://api.csimarket.com/api/v1/companies/VTOL/fundamentals
https://api.csimarket.com/api/v1/companies/VTOL/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent233.38
Restricted Cash2.45
Cash & Short-term Investments233.00
Accounts receivable263.21
Inventories151.15
Other Current Assets0.00
Prepaid Expense And Other Assets Current58.59
Total Current Assets708.78
Equipment/Property/Plant Net1,214.96
Goodwill net23.43
Long-term investments25.02
Other Assets, Noncurrent447.63
Total Assets2,419.81
Liabilities
Accounts Payable, Current AC79.44
Employee-related Liabilities, Current AC59.79
Long-term Debt, Current Maturities LO27.36
Other Liabilities, Current165.23
Accrued Income Taxes, Current TA23.78
Total Current Liabilities355.60
Long-term debt741.74
Total Long-term Debt741.74
Other liabilities, Noncurrent226.93
Operating Lease Liability Noncurrent170.71
Total Liabilities1,324.27
Stockholders' Equity
Common Stock Value0.33
Treasury Stock Value-123.23
Additional Paid In Capital Common Stock775.23
Retained Earnings / Accumulated Deficit492.29
Accumulated Other Comprehensive Income-49.02
Other Equity-49.02
Common Stockholder's Equity1,095.66
Non-controlling interests & other-0.06
Total Stockholder's Equity1,095.60
Liabilities & Stockholder's Equity2,419.81
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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: 0001525221-26-000106

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

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