Bristow Group Inc.

VTOL | NYSE

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$41.96

+$0.23 (+0.55%)

At close: Sep 21, 2026, 4:00 PM ET

$41.96

$0 (0.00%)

After-hours: Sep 21, 2026, 5:29 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	293.63M	247.5M	180.27M	163.68M	263.77M	228.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.85M	22.42M	19.89M	17M	17.59M	37.53M
Other Long-Term Assets	186.16M	113.93M	78.96M	60.73M	90.7M	117.77M
Receivables	217.1M	211.59M	234.62M	215.13M	203.77M	215.62M
Inventory	132.73M	114.51M	99.86M	81.89M	81.67M	92.18M
Other Current Assets	50.83M	45.86M	48.84M	32.43M	2.3M	17.82M
Total Current Assets	694.29M	619.46M	563.58M	493.13M	579.89M	585.75M
Property-Plant & Equipment	1.39B	1.34B	1.22B	1.16B	1.14B	1.25B
Goodwill & Intangibles	12.62M	28.94M	48.44M	65.82M	n/a	n/a
Total Long-Term Assets	1.62B	1.51B	1.37B	1.32B	1.24B	1.41B
Total Assets	2.31B	2.13B	1.94B	1.81B	1.82B	1.99B
Account Payables	86.29M	83.46M	87.89M	89.61M	63.5M	69.54M
Deferred Revenue	22.44M	15.19M	20.33M	14.3M	15.16M	13.6M
Short-Term Debt	104.98M	18.61M	13.25M	11.66M	12.76M	15.97M
Other Current Liabilities	151.52M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	365.23M	325.9M	309.79M	285.59M	287.76M	305.12M
Long-Term Debt	643.51M	671.17M	534.82M	499.77M	512.91M	527.53M
Other Long-Term Liabilities	31.78M	8.94M	11.82M	25.12M	23M	50.83M
Total Long-Term Liabilities	886.41M	908.07M	804.31M	739.47M	701.16M	788.51M
Total Liabilities	1.25B	1.23B	1.11B	1.03B	988.91M	1.09B
Total Debt	913.04M	957.09M	838.32M	753.64M	720.98M	789.12M
Book Value	1.06B	891.27M	823.18M	786.94M	835.37M	898.64M
Book Value Per Share	35.36	30.16	29.25	27.54	29.28	28.37
Common Stock	325K	315K	311K	306K	303K	303K
Retained Earnings	441.74M	312.77M	217.97M	224.75M	211.22M	227.01M
Comprehensive Income	-57.75M	-93.67M	-54.64M	-84.06M	-23.45M	-6.92M
Shareholders Equity	1.06B	891.71M	823.69M	787.31M	835.82M	897.61M
Total Investments	23.85M	22.42M	19.89M	17M	17.59M	37.53M