VTOL - Company ID 0001525221
The table below shows Bristow Group Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $286.21M | $247.50M | $180.26M | $160.03M | $228.01M | $117.37M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | $208.42M | - | - | - |
| Inventory | $132.73M | $114.51M | $99.86M | $81.89M | $92.18M | $20.07M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $694.29M |
| $619.46M |
| $563.58M |
| $493.13M |
| $585.75M |
| $195.86M |
| Property, plant & equipment | $1.15B | $1.08B | $927.77M | $915.25M | $1.00B | $556.90M |
| Goodwill | - | - | - | - | $0.00 | - |
| Total assets | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $764.51M |
| Accounts payable | $86.29M | $83.46M | $87.89M | $89.61M | $69.54M | - |
| Total current liabilities | $365.23M | $325.90M | $309.79M | $285.59M | $305.12M | $50.78M |
| Long-term debt | $643.51M | $671.17M | $534.82M | $499.76M | $527.53M | $141.83M |
| Total liabilities | $1.25B | $1.23B | $1.11B | $1.03B | $1.09B | $304.96M |
| Retained earnings | $441.74M | $312.76M | $217.97M | $224.75M | $227.01M | $14.69M |
| Total equity | $1.06B | $891.71M | $823.69M | $787.31M | $897.61M | - |