Bristow Group Inc. (VTOL) - Balance Sheet Statement

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VTOL
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38.2 (USD) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	247.503	180.265	163.683	266.014	231.079	196.662	178.055	13.583	26.95	14.37	40.867	31.335	11.505	261.55	3.698	7.309
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	247.503	180.265	163.683	266.014	231.079	196.662	178.055	13.583	26.95	14.37	40.867	31.335	11.505	261.55	3.698	7.309
Net Receivables Numbers are in millions	211.59	234.62	215.131	203.771	215.62	180.683	42.639	43.416	38.647	58.029	35.452	42.511	53.24	50.084	41.157	40.211
Inventory Numbers are in millions	114.509	99.863	81.886	81.674	92.18	82.419	121.308	21.112	25.417	27.994	26.869	26.853	26.65	157.825	23.153	19.355
Other Current Assets Numbers are in millions	45.856	48.835	32.425	28.426	49.938	64.387	223.511	4.453	5.356	2.154	4.657	4.514	5.445	267.014	3.749	2.165
Total Current Assets Numbers are in millions	619.458	563.583	493.125	579.885	585.748	524.151	565.513	82.564	96.37	102.547	107.845	105.213	96.84	736.473	71.757	69.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,340.491	1,215.705	1,156.228	1,136.113	1,251.226	1,182.716	1,834.18	673.914	821.809	859.216	863.126	0	0	1,722.775	612.078	523.195
Goodwill Numbers are in millions	0	0	0	0	0	0	18.436	0	0	0	0.352	0.352	0.352	29.644	0.352	0.352
Intangible Assets Numbers are in millions	28.942	48.443	65.815	0	0	0.096	1.404	1.122	1.137	1.158	0	0	0	4.606	0	0
Goodwill and Intangible Assets Numbers are in millions	28.942	48.443	65.815	-39.883	0	0.096	19.84	1.122	1.137	1.158	0.352	0.352	0.352	34.25	0.352	0.352
Long Term Investments Numbers are in millions	22.424	19.89	17	17.585	37.53	110.058	118.203	30.056	29.266	28.898	31.753	34.986	34.696	205.1	27.912	26.712
Tax Assets Numbers are in millions	0	10.7	19.1	0	0	103.793	108.357	106.598	225.472	229.848	1.996	2.347	3.642	0	0	0
Other Non-Current Assets Numbers are in millions	113.931	78.957	60.733	130.579	117.766	24.447	-108.357	-102.157	-218.881	-214.576	12.102	815.685	0	0	6.925	7.857
Total Non-Current Assets Numbers are in millions	1,505.788	1,373.695	1,318.876	1,244.394	1,406.522	1,421.11	1,972.223	709.533	858.803	904.544	909.329	853.37	38.69	1,962.125	647.267	558.116
Total Assets Numbers are in millions	2,125.246	1,937.278	1,812.001	1,824.279	1,992.27	1,945.261	2,652.599	792.097	955.173	1,007.091	1,017.174	958.583	135.53	2,740.363	719.024	627.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.462	87.885	89.61	63.497	69.542	52.11	99.573	16.421	8.876	79.951	84.193	60.048	62.864	20.004	16.171	10.193
Short Term Debt Numbers are in millions	96.973	88.535	87.917	82.625	93.874	127.223	2.058	2.736	2.139	3.278	27.426	2.787	2.787	45.396	2.69	0
Tax Payables Numbers are in millions	16.229	8.176	6.651	13.41	19.972	6.326	0.973	0.028	0.666	0	0.267	0.613	0	0	0	0
Deferred Revenue Numbers are in millions	15.186	20.334	14.3	15.161	13.598	12.053	0	0	0	0	0	0	0	-45.396	4.967	0
Other Current Liabilities Numbers are in millions	114.05	104.859	87.112	113.062	108.134	100.266	-73.8	13.259	13.942	-51.147	-56.332	-33.303	-35.952	179.201	5.344	10.215
Total Current Liabilities Numbers are in millions	325.9	309.789	285.59	287.755	305.12	297.978	28.804	32.444	25.623	32.082	55.554	30.145	29.699	199.205	29.172	20.408
Non-Current Liabilities:
Long Term Debt Numbers are in millions	860.118	749.78	665.72	638.35	695.246	739.98	8.223	202.174	230.139	266.438	282.118	279.391	276.948	742.87	391.837	347.564
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	453.822	-108.357	0	0	0	0	0	0	596.693	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.019	42.71	48.633	39.811	42.43	22.775	0	0	0	0	217.027	209.574	203.536	146.177	127.799	84.397
Other Non-Current Liabilities Numbers are in millions	8.937	11.82	25.119	22.995	50.831	4.49	0	108.032	226.773	232.464	2.111	3.412	7.864	-742.87	6.623	7.291
Total Non-Current Liabilities Numbers are in millions	908.074	804.31	739.472	701.156	788.507	1,221.067	8.223	310.206	456.912	498.902	501.256	492.377	488.348	742.87	526.259	439.252
Total Liabilities Numbers are in millions	1,233.974	1,114.099	1,025.062	988.911	1,093.627	1,519.045	298.125	342.65	482.535	530.984	556.81	522.522	518.047	1,218.539	555.431	459.66
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	144.232	140.21	0	0
Common Stock Numbers are in millions	0.315	0.311	0.306	0.303	0.303	0.001	0.386	0.215	0.211	0.207	0.204	0.202	0.245	0.363	0.001	0.001
Retained Earnings Numbers are in millions	312.765	217.968	224.748	211.22	227.011	139.228	455.598	4.363	32.524	40.502	31.797	14.68	-4.025	993.435	-13.92	-10.281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-93.669	-54.643	-84.057	-23.45	-6.915	-8.641	0.11	0.11	0.092	0.092	0.095	0.176	0.02	-0.593	-0.072	0.192
Other Total Stockholders Equity Numbers are in millions	672.296	660.051	646.31	647.742	677.214	285.714	349.125	440.993	435.59	430.502	428.558	421.003	134.813	379.687	177.584	177.584
Total Shareholders Equity Numbers are in millions	891.707	823.687	787.307	835.815	897.613	426.485	805.219	445.681	468.417	471.303	460.654	436.061	275.285	1,513.102	163.593	167.496
Total Equity Numbers are in millions	891.272	823.179	786.939	835.368	898.643	426.216	466.738	449.447	472.638	476.107	460.364	436.061	1,610.957	1,521.824	163.593	167.496
Total Liabilities & Shareholders Equity Numbers are in millions	2,125.246	1,937.278	1,812.001	1,824.279	1,992.27	1,945.261	764.863	792.097	955.173	1,007.091	1,017.174	958.583	937.564	933.224	719.024	627.156

Bristow Group Inc.

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