Bristow Group Inc. (VTOL)
NYSE: VTOL
· Real-Time Price · USD
37.90
0.22 (0.58%)
At close: Aug 15, 2025, 11:44 AM
Bristow Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 251.77M | 191.13M | 247.5M | 208.58M | 178.56M | 140.63M | 180.26M | 209.74M | 216.19M | 200.54M | 163.68M | 201.3M | 255.04M | 266.01M | 273.97M | 239.48M | 244.7M | 231.08M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 23.31M | 23.13M | 22.42M | 20.83M | 20.5M | 20.32M | 19.89M | 19.63M | 17.11M | 17M | 17M | 17M | 17M | 17.59M | 18.6M | 20.15M | 19.42M | 37.53M |
Other Long-Term Assets | 171.43M | 155.66M | 113.93M | 145.28M | 137.65M | 138.9M | 78.96M | 147.78M | 153.25M | 149.07M | 60.73M | 125.56M | 126.35M | 90.7M | 103.31M | 108.13M | 115.22M | 117.77M |
Receivables | 226.69M | 253.93M | 211.59M | 233.56M | 239.28M | 234.91M | 234.62M | 219.11M | 204.26M | 208.56M | 215.13M | 204.76M | 212.09M | 203.77M | 177.1M | 196.29M | 198.14M | 215.62M |
Inventory | 135.57M | 122.94M | 114.51M | 111.38M | 103.09M | 102.36M | 99.86M | 94.99M | 90.6M | 86.38M | 81.89M | 79.43M | 81.36M | 81.67M | 88.49M | 87.86M | 92.89M | 92.18M |
Other Current Assets | 56.14M | 47.01M | 45.86M | 40.84M | 49.64M | 46.54M | 48.84M | 33.99M | 26.73M | 29.87M | 32.42M | 38.96M | 3.45M | 28.43M | 8.93M | 5.43M | 11.41M | 49.94M |
Total Current Assets | 670.17M | 615M | 619.46M | 594.37M | 570.58M | 524.44M | 563.58M | 557.82M | 537.78M | 525.35M | 493.13M | 524.46M | 582.79M | 579.88M | 576.46M | 559.48M | 577.39M | 585.75M |
Property-Plant & Equipment | 1.42B | 1.38B | 1.34B | 1.33B | 1.25B | 1.23B | 1.22B | 1.16B | 1.19B | 1.21B | 1.16B | 1.1B | 1.12B | 1.14B | 1.17B | 1.17B | 1.2B | 1.25B |
Goodwill & Intangibles | n/a | n/a | 28.94M | n/a | n/a | n/a | 48.44M | n/a | n/a | n/a | 65.81M | n/a | n/a | n/a | -39.88M | n/a | n/a | n/a |
Total Long-Term Assets | 1.62B | 1.56B | 1.51B | 1.49B | 1.41B | 1.39B | 1.37B | 1.33B | 1.36B | 1.37B | 1.32B | 1.24B | 1.26B | 1.24B | 1.29B | 1.3B | 1.34B | 1.41B |
Total Assets | 2.29B | 2.17B | 2.13B | 2.09B | 1.98B | 1.92B | 1.94B | 1.89B | 1.9B | 1.9B | 1.81B | 1.76B | 1.84B | 1.82B | 1.86B | 1.86B | 1.91B | 1.99B |
Account Payables | 109.19M | 99.28M | 83.46M | 92.88M | 83.63M | 86.96M | 87.89M | 73.27M | 79.68M | 75.21M | 89.61M | 73.37M | 87.25M | 63.5M | 60.3M | 60.08M | 63.84M | 69.54M |
Deferred Revenue | 24.26M | 23.35M | 15.19M | 19.98M | 20.05M | 24.72M | 20.33M | 22.84M | 21.59M | 14.09M | 14.3M | 13.81M | 14.18M | 15.16M | 13.42M | 12.99M | 14.44M | 13.6M |
Short-Term Debt | 24.78M | 19.18M | 18.61M | 16.86M | 15.89M | 13.13M | 13.25M | 12.68M | 13.21M | 12.85M | 11.66M | 10.82M | 80.32M | 12.76M | 13.13M | 13.18M | 16.04M | 15.96M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.27M | 5.79M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 371.13M | 334.68M | 325.9M | 324.18M | 306.11M | 303.42M | 309.79M | 325.7M | 293.82M | 274.41M | 285.59M | 294.41M | 337.83M | 287.75M | 288.43M | 279.12M | 293.93M | 305.12M |
Long-Term Debt | 680.41M | 682.76M | 671.17M | 612.21M | 578.32M | 530.94M | 534.82M | 531.32M | 539.64M | 538.15M | 499.76M | 492.87M | 502.6M | 512.91M | 658.53M | 658.38M | 677.83M | 527.53M |
Other Long-Term Liabilities | 25.06M | 10.59M | 8.94M | 14.8M | 15.68M | 10.71M | 11.82M | 14.41M | 17.86M | 19.93M | 25.12M | 11.35M | 17.8M | 23M | 4.75M | 40.32M | 6.64M | 50.83M |
Total Long-Term Liabilities | 932.91M | 906.21M | 908.07M | 865.37M | 822.47M | 792.15M | 804.31M | 768.79M | 789.18M | 825.64M | 739.47M | 700.1M | 711.16M | 701.16M | 732.05M | 743.11M | 757.57M | 788.51M |
Total Liabilities | 1.3B | 1.24B | 1.23B | 1.19B | 1.13B | 1.1B | 1.11B | 1.09B | 1.08B | 1.1B | 1.03B | 994.51M | 1.05B | 988.91M | 1.02B | 1.02B | 1.05B | 1.09B |
Total Debt | 963.93M | 952.03M | 957.09M | 907.55M | 859.85M | 828.85M | 838.32M | 830.71M | 844.52M | 856.77M | 753.64M | 735.08M | 731.93M | 720.98M | 744.36M | 743.95M | 767.63M | 789.12M |
Common Stock | 319K | 317K | 315K | 315K | 315K | 312K | 311K | 306K | 306K | 306K | 306K | 306K | 306K | 303K | 303K | 303K | 303K | 303K |
Retained Earnings | 371.77M | 340.12M | 312.76M | 280.97M | 252.73M | 224.57M | 217.97M | 225.91M | 221.59M | 223.23M | 224.75M | 231.72M | 215.21M | 211.22M | 215.53M | 215.59M | 212.81M | 227.01M |
Comprehensive Income | -59.87M | -82.08M | -93.67M | -49.88M | -67.62M | -66.75M | -54.64M | -87.02M | -61.06M | -73.93M | -84.06M | -106.45M | -67.86M | -23.45M | -16.14M | -17.9M | -4.75M | -6.92M |
Shareholders Equity | 984.37M | 931.72M | 891.71M | 899.17M | 849.12M | 820.69M | 823.69M | 795.54M | 813.33M | 798.84M | 787.31M | 769.23M | 793.79M | 835.82M | 844.7M | 839.61M | 862.71M | 897.61M |
Total Investments | 23.31M | 23.13M | 22.42M | 20.83M | 20.5M | 20.32M | 19.89M | 19.63M | 17.11M | 17M | 17M | 17M | 17M | 17.59M | 18.6M | 20.15M | 19.42M | 37.53M |