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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 Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent342.07
Cash & Short-term Investments342.00
Accounts receivable261.46
Inventories132.77
Other Current Assets2.46
Prepaid Expense And Other Assets Current52.83
Total Current Assets791.58
Equipment/Property/Plant Net1,147.58
Long-term investments24.36
Other Assets, Noncurrent466.12
Total Assets2,405.28
Liabilities
Accounts Payable, Current AC80.34
Employee-related Liabilities, Current AC61.78
Long-term Debt, Current Maturities LO27.40
Other Liabilities, Current27.92
Accrued Income Taxes, Current TA28.41
Total Current Liabilities367.44
Long-term debt727.41
Total Long-term Debt727.41
Other liabilities, Noncurrent393.16
Operating Lease Liability Noncurrent170.71
Total Liabilities1,346.42
Stockholders' Equity
Common Stock Value0.33
Treasury Stock Value-98.16
Additional Paid In Capital Common Stock766.99
Retained Earnings / Accumulated Deficit451.02
Accumulated Other Comprehensive Income0.00
Other Equity-61.20
Common Stockholder's Equity1,058.99
Non-controlling interests & other-0.12
Total Stockholder's Equity1,058.87
Liabilities & Stockholder's Equity2,405.28
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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.