You can check out the annual or quarterly balance sheets of Bristow Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

Total equity

Cash, cash equivalents and short-term investments

24.04%312.30M

78.97%342.07M

15.64%286.21M

22.54%245.50M

41.00%251.77M

35.91%191.13M

37.30%247.50M

-3.46%200.35M

-15.76%178.56M

-29.13%140.63M

12.65%180.26M

-24.25%207.53M

-10.56%211.97M

-18.91%198.43M

-29.81%160.03M

-6.66%273.97M

-21.37%236.99M

-5.86%244.70M

--228.01M

--293.53M

--301.40M

128.97%259.92M

128.81%113.52M

131.25%117.37M

126.19%107.74M

487.30%88.43M

199.72%49.61M

273.65%50.75M

77.09%47.63M

-47.86%15.06M

-37.15%16.55M

-49.60%13.58M

-16.33%26.90M

-26.26%28.88M

-14.49%26.34M

87.54%26.95M

132.79%32.14M

130.33%39.16M

-8.57%30.80M

-64.84%14.37M

-65.79%13.81M

13.80%17.00M

51.15%33.69M

30.42%40.87M

79.23%40.36M

-45.36%14.94M

-10.95%22.29M

172.36%31.34M

143.90%22.52M

199.80%27.34M

--25.03M

--11.51M

--9.23M

--9.12M

- Cash and cash equivalents

24.04%312.30M

78.97%342.07M

15.64%286.21M

22.54%245.50M

41.00%251.77M

35.91%191.13M

37.30%247.50M

-3.46%200.35M

-15.76%178.56M

-29.13%140.63M

12.65%180.26M

-24.25%207.53M

-10.56%211.97M

-18.91%198.43M

-29.81%160.03M

-6.66%273.97M

-21.37%236.99M

-5.86%244.70M

--228.01M

--293.53M

--301.40M

128.97%259.92M

128.81%113.52M

131.25%117.37M

126.19%107.74M

487.30%88.43M

199.72%49.61M

273.65%50.75M

77.09%47.63M

-47.86%15.06M

-37.15%16.55M

-49.60%13.58M

-16.33%26.90M

-26.26%28.88M

-14.49%26.34M

87.54%26.95M

132.79%32.14M

130.33%39.16M

-8.57%30.80M

-64.84%14.37M

-65.79%13.81M

13.80%17.00M

51.15%33.69M

30.42%40.87M

79.23%40.36M

-45.36%14.94M

-10.95%22.29M

172.36%31.34M

143.90%22.52M

199.80%27.34M

--25.03M

--11.51M

--9.23M

--9.12M

Receivables

8.65%246.30M

2.97%261.46M

2.61%217.10M

0.03%233.64M

-5.26%226.69M

8.09%253.93M

-9.82%211.59M

6.59%233.56M

17.14%239.28M

12.64%234.91M

9.06%234.62M

23.72%219.11M

4.06%204.26M

5.26%208.56M

-0.23%215.13M

-23.53%177.10M

-9.39%196.29M

-11.42%198.14M

--215.62M

--231.59M

--216.64M

292.31%223.70M

20.74%57.02M

31.91%56.24M

13.56%51.45M

24.74%54.82M

1.92%47.23M

-1.79%42.64M

3.19%45.31M

12.69%43.94M

14.68%46.33M

12.34%43.42M

7.64%43.91M

-16.11%39.00M

-13.59%40.40M

-33.40%38.65M

-2.91%40.79M

10.73%46.48M

12.62%46.76M

63.68%58.03M

-15.95%42.01M

-23.21%41.98M

-21.08%41.52M

-16.61%35.45M

-2.74%49.99M

-1.07%54.66M

-8.00%52.60M

-20.15%42.51M

-17.43%51.40M

4.28%55.25M

--57.18M

--53.24M

--62.24M

--52.98M

-Accounts and notes receivable

8.65%246.30M

2.97%261.46M

2.61%217.10M

0.03%233.64M

-5.26%226.69M

8.09%253.93M

-9.82%211.59M

6.59%233.56M

17.14%239.28M

12.64%234.91M

9.06%234.62M

23.72%219.11M

4.06%204.26M

5.26%208.56M

-0.23%215.13M

-23.53%177.10M

--196.29M

--198.14M

--215.62M

--231.59M

----

-1.81%34.10M

-1.73%32.73M

-12.18%31.31M

-13.73%30.49M

0.83%34.73M

-14.52%33.31M

-7.65%35.66M

7.68%35.35M

-1.13%34.45M

20.00%38.96M

12.56%38.61M

-10.88%32.82M

-5.79%34.84M

-33.24%32.47M

-13.16%34.30M

-7.62%36.83M

-5.06%36.98M

45.67%48.64M

-18.24%39.50M

-24.18%39.87M

-18.48%38.95M

-12.45%33.39M

0.32%48.31M

30.28%52.58M

17.22%47.78M

-21.87%38.14M

-13.63%48.15M

-6.64%40.36M

--40.76M

--48.81M

--55.75M

--43.23M

-Other receivables

----

--216.64M

977.54%223.70M

115.13%20.76M

236.07%20.66M

166.77%17.43M

301.47%21.64M

14.59%9.65M

278.68%6.15M

162.83%6.53M

69.96%5.39M

251.46%8.42M

-40.24%1.62M

-61.69%2.49M

-12.88%3.17M

-35.37%2.40M

-17.82%2.72M

158.26%6.49M

72.56%3.64M

44.41%3.71M

60.28%3.31M

49.67%2.51M

1.54%2.11M

-46.79%2.57M

-52.86%2.06M

-48.24%1.68M

-86.04%2.08M

-70.61%4.82M

-1.26%4.37M

-50.02%3.24M

52.69%14.89M

--16.42M

--4.43M

--6.49M

--9.75M

Inventory

1.18%137.17M

8.00%132.77M

15.91%132.73M

21.55%135.38M

31.50%135.57M

20.10%122.94M

14.67%114.51M

17.26%111.38M

13.79%103.09M

18.50%102.36M

21.95%99.86M

7.35%94.99M

3.12%90.60M

-7.02%86.38M

-11.17%81.89M

-9.17%88.49M

-12.14%87.86M

-15.62%92.89M

--92.18M

--97.42M

--100.00M

452.06%110.09M

-4.56%19.94M

-2.94%20.07M

3.32%20.83M

0.67%21.00M

0.30%20.89M

-2.08%20.67M

-8.31%20.16M

-14.13%20.86M

-17.45%20.83M

-16.94%21.11M

-17.40%21.98M

-12.49%24.30M

-9.05%25.23M

-9.21%25.42M

6.75%26.61M

7.58%27.76M

5.94%27.74M

4.19%27.99M

-7.79%24.93M

-3.93%25.81M

-2.21%26.19M

0.06%26.87M

1.30%27.04M

2.44%26.86M

0.31%26.78M

0.76%26.85M

0.38%26.69M

-1.03%26.22M

--26.70M

--26.65M

--26.59M

--26.50M

Prepaid expenses

8.12%56.29M

19.49%52.83M

20.79%50.83M

43.52%58.62M

12.28%52.06M

-0.10%44.21M

-7.39%42.08M

20.18%40.84M

73.49%46.37M

48.14%44.25M

40.13%45.44M

21.46%33.99M

-12.14%26.73M

-1.25%29.87M

0.95%32.42M

-11.22%27.98M

3.27%30.42M

-0.38%30.25M

--32.12M

--31.52M

--29.45M

789.98%30.37M

52.80%3.41M

20.86%2.18M

20.45%2.85M

10.75%2.82M

-20.36%2.23M

50.21%1.81M

-2.95%2.37M

1.19%2.55M

10.61%2.80M

-23.81%1.20M

35.58%2.44M

-1.76%2.52M

-22.57%2.54M

-19.56%1.58M

-41.11%1.80M

-33.38%2.56M

-19.77%3.27M

-26.23%1.96M

78.45%3.06M

28.62%3.85M

23.97%4.08M

22.80%2.66M

33.96%1.71M

4.80%2.99M

21.25%3.29M

20.19%2.17M

-11.43%1.28M

0.39%2.85M

--2.71M

--1.80M

--1.44M

--2.84M

Other current assets

-39.87%2.46M

-12.35%2.46M

96.48%7.42M

-36.83%5.20M

24.71%4.08M

22.47%2.80M

11.22%3.78M

273.16%8.23M

-22.36%3.27M

8.18%2.29M

-7.03%3.40M

-36.88%2.21M

69.22%4.22M

-46.83%2.12M

19.06%3.65M

-18.78%3.50M

-10.65%2.49M

13.88%3.98M

--3.07M

--4.30M

--2.79M

--3.49M

----

-100.00%0.00

--0.00

-100.00%0.00

-13.95%3.25M

-100.00%0.00

1878.53%3.78M

1877.49%3.78M

-95.85%190.00K

-97.94%191.00K

-96.15%191.00K

-90.43%191.00K

121.45%4.57M

365.54%9.27M

-4.22%4.97M

-14.96%2.00M

-84.75%2.06M

-89.87%1.99M

42.39%5.19M

-35.56%2.35M

-73.95%13.54M

-52.04%19.65M

--3.64M

--51.98M

--40.98M

Total current assets

12.58%754.51M

28.71%791.58M

12.08%694.29M

14.13%678.34M

17.46%670.17M

17.27%615.00M

9.91%619.46M

6.55%594.37M

6.10%570.58M

-0.17%524.44M

14.29%563.58M

-3.23%557.82M

-3.88%537.78M

-9.01%525.35M

-15.81%493.13M

-14.71%576.46M

-16.84%559.48M

-12.66%577.39M

--585.75M

--675.89M

--672.75M

240.96%661.09M

61.63%193.89M

69.03%195.86M

58.37%182.86M

102.73%167.07M

38.65%119.96M

40.34%115.87M

21.25%115.46M

-12.96%82.41M

-11.97%86.52M

-14.33%82.56M

-6.22%95.22M

-18.48%94.69M

-9.64%98.29M

-6.02%96.37M

14.89%101.54M

18.65%116.16M

-1.52%108.77M

-4.91%102.55M

-27.06%88.38M

-3.49%97.90M

0.27%110.44M

2.50%107.84M

4.97%121.16M

-22.75%101.44M

-4.43%110.15M

8.65%105.21M

-23.81%115.42M

-0.83%131.33M

--115.26M

--96.84M

--151.49M

--132.42M

Non-current assets

Net Fixed Assets

-0.98%1.41B

1.06%1.39B

4.02%1.39B

5.19%1.40B

13.98%1.42B

11.87%1.38B

10.26%1.34B

14.03%1.33B

5.11%1.25B

2.07%1.23B

5.14%1.22B

-0.17%1.16B

1.22%1.19B

0.45%1.21B

-7.59%1.16B

-9.95%1.17B

-10.47%1.17B

-11.46%1.20B

--1.25B

--1.30B

--1.31B

143.74%1.36B

-7.09%556.80M

-5.48%566.37M

-5.87%576.76M

-4.42%590.23M

-8.05%599.27M

-11.09%599.19M

-10.48%612.74M

-23.79%617.50M

-19.66%651.72M

-18.00%673.91M

-17.33%684.50M

-3.03%810.22M

-4.11%811.18M

-4.35%821.81M

-4.23%828.02M

-4.83%835.52M

-1.20%845.91M

-0.45%859.22M

3.89%864.62M

5.51%877.96M

5.64%856.15M

7.40%863.13M

9.56%832.22M

9.34%832.13M

4.58%810.45M

2.01%803.65M

-2.33%759.61M

-1.66%761.05M

--774.96M

--787.80M

--777.71M

--773.88M

-Fixed Assets

3.03%1.79B

-99.40%1.75B

7.57%1.74B

7.78%1.72B

15.52%1.74B

19680.29%291.75B

11.48%1.61B

15.81%1.60B

7.84%1.50B

5.13%1.47B

8.35%1.45B

6.27%1.38B

7.71%1.39B

7.17%1.40B

-0.04%1.34B

-4.87%1.30B

-5.29%1.29B

-6.24%1.31B

--1.34B

--1.37B

54.74%1.40B

-2.64%902.26M

-1.38%904.53M

-1.72%911.49M

0.41%927.05M

-2.36%926.71M

-5.73%917.16M

-5.72%927.48M

-20.69%923.25M

-17.82%949.06M

-15.69%972.94M

-16.28%983.80M

-0.70%1.16B

-1.40%1.15B

-1.86%1.15B

-0.05%1.18B

-1.69%1.17B

-0.02%1.17B

0.40%1.18B

4.18%1.18B

6.79%1.19B

8.06%1.17B

9.78%1.17B

11.19%1.13B

10.27%1.12B

6.14%1.08B

3.56%1.07B

--1.01B

--1.02B

--1.03B

----

-Accumulated depreciation

21.28%379.76M

-99.88%357.18M

25.01%341.89M

20.42%327.66M

23.06%313.13M

119463.70%290.38B

17.83%273.48M

25.38%272.09M

23.60%254.45M

24.01%242.86M

28.91%232.11M

62.44%217.01M

70.88%205.87M

82.25%195.85M

110.51%180.06M

87.50%133.59M

116.85%120.47M

175.37%107.46M

--85.53M

--71.25M

--55.56M

-88.70%39.02M

5.50%345.46M

6.35%338.16M

6.35%334.73M

10.17%336.82M

10.12%327.44M

6.33%317.97M

5.16%314.74M

-13.59%305.75M

-13.48%297.34M

-9.99%299.03M

-13.78%299.29M

5.08%353.83M

5.62%343.66M

4.90%332.22M

11.59%347.11M

7.07%336.72M

3.16%325.36M

2.78%316.69M

4.99%311.07M

10.52%314.48M

15.21%315.40M

17.03%308.14M

16.06%296.29M

13.09%284.55M

11.06%273.75M

8.59%263.31M

--255.30M

--251.61M

--246.50M

--242.47M

----

Goodwill and other intangible assets

----

--83.92M

----

-91.65%92.00K

-91.33%96.00K

-1.53%1.09M

-1.52%1.10M

-1.43%1.10M

-1.34%1.11M

-1.33%1.11M

-1.24%1.11M

-1.32%1.12M

-1.31%1.13M

-1.66%1.13M

-1.73%1.13M

-1.81%1.14M

-61.97%1.14M

-64.49%1.15M

227.56%1.15M

228.98%1.16M

752.27%3.00M

818.47%3.23M

0.00%352.00K

--352.00K

Other non-current assets

13.37%194.36M

26.10%196.28M

39.14%198.79M

17.94%171.34M

24.55%171.43M

12.07%155.66M

3.46%142.87M

-1.69%145.28M

-10.18%137.65M

-6.83%138.90M

-5.18%138.10M

43.05%147.78M

41.73%153.25M

29.39%149.07M

23.68%145.65M

-18.17%103.31M

-22.22%108.13M

-20.20%115.22M

--117.77M

--126.25M

--139.02M

8264.60%144.37M

-91.81%1.73M

-89.85%2.19M

-65.46%6.36M

-65.27%6.49M

339.37%21.08M

385.88%21.58M

266.88%18.42M

233.99%18.68M

-21.29%4.80M

-32.62%4.44M

-55.08%5.02M

-56.03%5.59M

-52.56%6.10M

-47.41%6.59M

-10.74%11.18M

-12.57%12.72M

-15.22%12.85M

-11.11%12.53M

-15.36%12.52M

-8.32%14.55M

-5.71%15.16M

-1.96%14.10M

-7.95%14.79M

-8.28%15.87M

-9.85%16.07M

-19.53%14.38M

3.82%16.07M

17.82%17.30M

--17.83M

--17.87M

--15.48M

--14.68M

Total non-current assets

0.63%1.63B

3.63%1.61B

7.38%1.62B

6.52%1.59B

15.01%1.62B

11.92%1.56B

9.62%1.51B

12.17%1.49B

3.57%1.41B

1.32%1.39B

4.16%1.37B

3.38%1.33B

4.33%1.36B

2.76%1.37B

-6.23%1.32B

-11.75%1.29B

-15.45%1.30B

-16.00%1.34B

--1.41B

--1.46B

--1.54B

184.76%1.59B

-13.51%558.62M

-12.38%568.65M

-11.33%584.21M

-10.54%597.81M

-6.13%645.88M

-8.53%648.99M

-8.56%658.87M

-21.08%668.28M

-18.87%688.08M

-17.38%709.53M

-17.17%720.54M

-3.63%846.79M

-4.57%848.13M

-4.77%858.80M

-4.45%869.93M

-5.18%878.69M

-1.59%888.71M

-0.83%901.80M

3.57%910.40M

4.78%926.69M

4.73%903.05M

6.56%909.33M

8.23%879.00M

8.62%884.40M

4.16%862.30M

1.50%853.37M

-2.07%812.14M

-1.99%814.23M

--827.84M

--840.72M

--829.29M

--830.80M

Total assets

4.13%2.38B

10.73%2.41B

8.75%2.31B

8.69%2.27B

15.72%2.29B

13.38%2.17B

9.70%2.13B

10.51%2.09B

4.29%1.98B

0.91%1.92B

6.91%1.94B

1.34%1.89B

1.87%1.90B

-0.79%1.90B

-9.05%1.81B

-12.69%1.86B

-15.87%1.86B

-15.02%1.91B

--1.99B

--2.14B

--2.21B

199.24%2.25B

-1.74%752.51M

-0.05%764.51M

-0.94%767.08M

1.89%764.88M

-1.13%765.84M

-3.44%764.86M

-5.08%774.33M

-20.26%750.69M

-18.15%774.61M

-17.07%792.10M

-16.03%815.77M

-5.36%941.48M

-5.12%946.42M

-4.90%955.17M

-2.73%971.47M

-2.90%994.85M

-1.58%997.47M

-1.26%1.00B

-0.14%998.78M

3.93%1.02B

4.22%1.01B

6.11%1.02B

7.83%1.00B

4.26%985.85M

3.11%972.46M

2.24%958.58M

-5.43%927.57M

-1.83%945.55M

--943.10M

--937.56M

--980.78M

--963.22M

Liabilities

Current liabilities

-Other payables

29.04%36.04M

26.41%27.92M

8.19%31.32M

16.07%25.20M

6.56%27.93M

5.65%22.09M

4.77%28.95M

12.00%21.71M

14.04%26.21M

17.76%20.91M

24.16%27.63M

-31.97%19.39M

-6.03%22.98M

-51.50%17.75M

-1.68%22.25M

35.80%28.50M

1.93%24.46M

66.26%36.61M

--22.63M

--20.98M

--24.00M

349.60%22.02M

2.43%4.90M

42.50%2.06M

-1.96%4.35M

-53.70%1.75M

-28.12%4.78M

-37.79%1.45M

-22.58%4.44M

20.92%3.77M

7.08%6.65M

-15.45%2.33M

-1.75%5.73M

11.48%3.12M

17.95%6.21M

-3.88%2.75M

-33.16%5.83M

-36.00%2.80M

-33.44%5.27M

-30.38%2.86M

-2.59%8.73M

-16.11%4.37M

-10.04%7.91M

1.78%4.11M

-22.22%8.96M

-13.53%5.21M

-7.63%8.79M

-27.98%4.04M

148.74%11.52M

3.61%6.02M

--9.52M

--5.61M

--4.63M

--5.81M

Accrued expenses

-3.35%79.91M

38.02%101.19M

14.50%97.45M

11.70%80.55M

14.37%82.68M

1.50%73.31M

10.20%85.10M

-11.17%72.11M

22.63%72.29M

17.49%72.23M

19.07%77.23M

-1.94%81.18M

-23.74%58.95M

-13.00%61.48M

-24.14%64.86M

-1.52%82.78M

-13.31%77.30M

-12.62%70.66M

--85.50M

--84.06M

--89.17M

818.41%80.87M

15.95%8.80M

8.28%12.09M

-4.34%11.49M

-1.42%10.28M

-18.15%7.59M

2.12%11.16M

2.38%12.02M

-6.79%10.43M

-2.51%9.28M

-2.31%10.93M

-9.24%11.74M

-16.26%11.19M

-13.48%9.52M

-19.73%11.19M

64.50%12.93M

83.19%13.36M

61.24%11.00M

85.37%13.94M

-18.55%7.86M

-25.51%7.29M

-28.81%6.82M

-14.46%7.52M

7.99%9.65M

40.35%9.79M

25.07%9.58M

92.13%8.79M

31.23%8.94M

27.09%6.98M

--7.66M

--4.58M

--6.81M

--5.49M

Short-term debt and lease liabilities

10.65%27.42M

42.85%27.40M

50.12%27.94M

31.36%22.15M

55.98%24.78M

46.14%19.18M

40.51%18.61M

32.93%16.86M

20.25%15.89M

2.16%13.13M

13.65%13.25M

-3.37%12.68M

0.24%13.21M

-19.91%12.85M

-26.99%11.66M

-72.70%13.13M

-79.41%13.18M

-74.75%16.04M

--15.96M

--48.07M

--64.03M

254.96%63.54M

823.68%17.90M

790.04%18.32M

-14.50%1.84M

-17.63%1.86M

-15.59%1.94M

-24.78%2.06M

-1.51%2.16M

4.44%2.26M

4.41%2.30M

27.91%2.74M

42.37%2.19M

37.73%2.16M

-4.02%2.20M

-34.75%2.14M

-93.93%1.54M

-94.00%1.57M

-91.43%2.29M

-88.05%3.28M

809.04%25.34M

837.57%26.13M

859.06%26.73M

884.07%27.43M

0.00%2.79M

--2.79M

Deferred liabilities

24.37%30.18M

18.59%27.69M

47.77%22.44M

30.16%26.00M

20.98%24.26M

-5.54%23.35M

-25.32%15.19M

-12.53%19.98M

-7.13%20.05M

75.46%24.72M

42.20%20.33M

70.22%22.84M

66.26%21.59M

-2.42%14.09M

5.16%14.30M

56.72%13.42M

-12.41%12.99M

-56.69%14.44M

--13.60M

--8.56M

--14.83M

--33.33M

----

Other current liabilities

26.87%66.21M

22.39%55.61M

21.81%53.76M

22.82%51.20M

12.81%52.19M

-0.41%45.44M

-7.99%44.13M

-1.27%41.69M

3.78%46.26M

43.29%45.62M

31.22%47.96M

0.74%42.23M

19.04%44.58M

-37.62%31.84M

0.89%36.55M

41.86%41.91M

-3.55%37.45M

-7.78%51.04M

--36.23M

--29.55M

--38.82M

1030.20%55.35M

2.43%4.90M

42.50%2.06M

-1.96%4.35M

-53.70%1.75M

-28.12%4.78M

-37.79%1.45M

-22.58%4.44M

20.92%3.77M

7.08%6.65M

-15.45%2.33M

-1.75%5.73M

11.48%3.12M

17.95%6.21M

-3.88%2.75M

-33.16%5.83M

-36.00%2.80M

-33.44%5.27M

-30.38%2.86M

-2.59%8.73M

-16.11%4.37M

-10.04%7.91M

1.78%4.11M

-22.22%8.96M

-13.53%5.21M

-7.63%8.79M

-27.98%4.04M

148.74%11.52M

3.61%6.02M

--9.52M

--5.61M

--4.63M

--5.81M

Total current liabilities

-10.03%333.90M

9.79%367.44M

12.07%365.23M

9.60%355.30M

21.24%371.13M

10.30%334.68M

5.20%325.90M

-0.47%324.18M

4.18%306.11M

10.57%303.42M

8.47%309.79M

12.92%325.70M

5.26%293.82M

-6.64%274.41M

-6.40%285.59M

-11.50%288.43M

-20.53%279.12M

-17.95%293.93M

--305.12M

--325.89M

--351.23M

644.80%358.23M

52.61%48.10M

76.28%50.78M

7.35%34.40M

-11.14%29.98M

7.37%31.52M

-11.22%28.80M

-8.51%32.04M

13.83%33.74M

6.17%29.36M

26.62%32.44M

16.80%35.02M

-10.72%29.64M

-3.58%27.65M

-20.13%25.62M

-51.20%29.98M

-42.39%33.20M

-48.50%28.68M

-42.25%32.08M

32.90%61.45M

38.12%57.62M

54.18%55.68M

84.29%55.55M

15.48%46.24M

32.10%41.72M

8.23%36.11M

1.50%30.14M

6.52%40.04M

-9.33%31.58M

--33.37M

--29.70M

--37.59M

--34.83M

Non-current liabilities

Long-term provisions

----

-99.57%87.00K

-68.92%8.98M

-61.06%13.10M

-60.99%15.33M

-54.50%20.09M

578.19%28.89M

277.16%33.65M

198.99%39.30M

--44.15M

--4.26M

--8.92M

--13.14M

----

Long-term debt and lease liabilities

1.86%873.96M

5.10%898.12M

-6.05%808.05M

1.20%822.34M

11.45%857.99M

15.50%854.52M

14.72%860.12M

9.39%812.56M

1.76%769.87M

-3.47%739.86M

12.63%749.78M

12.80%742.82M

14.91%756.55M

13.08%766.47M

-4.25%665.72M

-12.47%658.53M

-15.40%658.38M

-14.89%677.83M

--695.25M

--752.36M

--778.23M

434.11%796.39M

-10.57%149.11M

-6.60%149.65M

4.00%166.90M

-4.29%165.37M

-11.53%166.73M

-20.75%160.22M

-25.37%160.48M

-21.94%172.79M

-16.59%188.47M

-12.15%202.17M

-7.58%215.03M

-12.49%221.35M

-14.28%225.95M

-12.73%230.14M

-4.21%232.66M

-5.50%252.94M

-4.99%263.59M

-6.53%263.70M

-12.44%242.87M

-3.72%267.67M

-0.48%277.42M

0.98%282.12M

15.57%277.39M

0.85%278.02M

0.89%278.75M

0.88%279.39M

8.61%240.03M

-5.50%275.67M

--276.31M

--276.95M

--221.01M

--291.70M

-Long-term debt

5.53%718.06M

6.54%727.41M

-4.12%643.51M

6.63%652.81M

17.65%680.41M

28.59%682.76M

25.49%671.17M

15.22%612.21M

7.17%578.32M

-1.34%530.94M

7.01%534.82M

2.63%531.32M

4.05%539.64M

2.39%538.15M

-5.26%499.76M

-8.92%517.69M

-10.63%518.63M

-9.74%525.57M

--527.53M

--568.37M

--580.34M

310.03%582.26M

-11.23%142.00M

-11.48%141.83M

-1.09%158.73M

-7.99%158.98M

-15.13%159.96M

-20.75%160.22M

-25.37%160.48M

-21.94%172.79M

-16.59%188.47M

-12.15%202.17M

-7.58%215.03M

-12.49%221.35M

-14.28%225.95M

-12.73%230.14M

-4.21%232.66M

-5.50%252.94M

-4.99%263.59M

-6.53%263.70M

-12.44%242.87M

-3.72%267.67M

-0.48%277.42M

0.98%282.12M

15.57%277.39M

0.85%278.02M

0.89%278.75M

0.88%279.39M

8.61%240.03M

-5.50%275.67M

--276.31M

--276.95M

--221.01M

--291.70M

-Long-term lease liabilities

-12.21%155.90M

-0.61%170.71M

-12.92%164.54M

-15.38%169.54M

-7.29%177.58M

-17.79%171.76M

-12.10%188.95M

-5.27%200.35M

-11.69%191.55M

-8.50%208.92M

29.53%214.96M

50.17%211.50M

55.22%216.91M

49.95%228.32M

-1.05%165.96M

-23.45%140.84M

-29.38%139.74M

-28.89%152.26M

--167.72M

--183.99M

--197.89M

2914.57%214.13M

4.87%7.10M

--7.81M

--8.17M

--6.39M

--6.77M

----

Deferred liabilities

----

27.60%920.00K

-0.27%745.00K

-51.51%850.00K

-37.04%850.00K

-54.82%721.00K

-47.91%747.00K

63.99%1.75M

43.01%1.35M

72.73%1.60M

10.22%1.43M

-75.02%1.07M

-78.63%944.00K

-67.64%924.00K

-50.27%1.30M

118.81%4.28M

121.56%4.42M

47.39%2.85M

23.92%2.62M

-32.51%1.96M

-36.09%1.99M

-44.28%1.94M

-38.13%2.11M

-45.76%2.90M

-47.54%3.12M

-57.42%3.48M

-56.61%3.41M

-35.05%5.34M

-23.40%5.95M

--8.16M

--7.86M

--8.23M

--7.76M

Employee benefits

----

-99.57%87.00K

-68.92%8.98M

-61.06%13.10M

-60.99%15.33M

-54.50%20.09M

578.19%28.89M

277.16%33.65M

198.99%39.30M

--44.15M

--4.26M

--8.92M

--13.14M

----

Derivatives liabilities

----

--0.00

----

Other non-current liabilities

62.44%40.71M

218.81%33.75M

255.62%31.78M

90.20%28.15M

59.80%25.06M

-1.11%10.59M

-24.39%8.94M

2.71%14.80M

-12.20%15.68M

-46.30%10.71M

-52.94%11.82M

-57.16%14.41M

-55.70%17.86M

-56.61%19.93M

-50.58%25.12M

188.25%33.64M

157.11%40.32M

139.32%45.94M

--50.83M

--11.67M

--15.68M

1986.52%19.20M

27.60%920.00K

-0.27%745.00K

-51.51%850.00K

-37.04%850.00K

-54.82%721.00K

-47.91%747.00K

63.99%1.75M

43.01%1.35M

72.73%1.60M

10.22%1.43M

-75.02%1.07M

-78.63%944.00K

-67.64%924.00K

-50.27%1.30M

118.81%4.28M

121.56%4.42M

47.39%2.85M

23.92%2.62M

-32.51%1.96M

-36.09%1.99M

-44.28%1.94M

-38.13%2.11M

-45.76%2.90M

-47.54%3.12M

-57.42%3.48M

-56.61%3.41M

-35.05%5.34M

-23.40%5.95M

--8.16M

--7.86M

--8.23M

--7.76M

Total non-current liabilities

2.85%959.51M

8.03%978.98M

-2.39%886.41M

1.49%878.30M

13.43%932.91M

14.40%906.21M

12.90%908.07M

12.56%865.37M

4.22%822.47M

-4.06%792.15M

8.77%804.31M

5.02%768.79M

6.20%789.18M

8.98%825.64M

-6.41%739.47M

-11.89%732.05M

-12.69%743.11M

-12.36%757.57M

--790.08M

--830.84M

--851.10M

242.99%864.38M

-7.44%252.01M

-5.62%254.19M

1.04%273.19M

-1.55%273.15M

-7.99%272.28M

-13.18%269.32M

-31.34%270.37M

-37.66%277.44M

-34.28%295.93M

-32.11%310.21M

-15.19%393.80M

-8.30%445.02M

-9.12%450.31M

-7.91%456.91M

1.20%464.35M

-0.65%485.29M

-0.21%495.53M

-1.02%496.16M

-7.73%458.83M

-1.37%488.47M

0.58%496.56M

1.80%501.26M

9.57%497.27M

1.88%495.26M

1.21%493.71M

0.83%492.38M

6.21%453.86M

0.52%486.10M

--487.81M

--488.35M

--427.30M

--483.57M

Total liabilities

-0.82%1.29B

8.50%1.35B

1.43%1.25B

3.70%1.23B

15.55%1.30B

13.26%1.24B

10.76%1.23B

8.68%1.19B

4.21%1.13B

-0.41%1.10B

8.69%1.11B

7.25%1.09B

5.94%1.08B

4.62%1.10B

-6.40%1.03B

-11.78%1.02B

-14.98%1.02B

-14.00%1.05B

--1.10B

--1.16B

--1.20B

307.39%1.22B

-1.21%300.11M

2.29%304.96M

1.71%307.58M

-2.59%303.13M

-6.61%303.80M

-12.99%298.13M

-29.48%302.41M

-34.44%311.18M

-31.94%325.29M

-28.99%342.65M

-13.25%428.82M

-8.45%474.66M

-8.82%477.96M

-8.65%482.54M

-4.99%494.34M

-5.05%518.49M

-5.08%524.20M

-5.13%528.24M

-4.28%520.27M

1.70%546.09M

4.23%552.24M

6.56%556.81M

10.05%543.51M

3.73%536.98M

1.66%529.82M

0.86%522.52M

6.24%493.89M

-0.14%517.68M

--521.18M

--518.05M

--464.89M

--518.40M

Shareholders' equity

Common equity

2.75%771.35M

2.87%767.32M

2.76%762.85M

2.52%756.48M

2.33%750.74M

2.24%745.94M

2.25%742.39M

2.14%737.86M

2.16%733.65M

2.34%729.60M

2.32%726.08M

3.73%722.37M

3.63%718.17M

3.27%712.94M

3.14%709.63M

1.53%696.39M

1.36%693.00M

1.33%690.34M

--688.02M

--685.88M

--683.69M

50.42%681.29M

0.89%452.93M

1.05%452.23M

0.92%451.33M

0.85%449.91M

0.79%448.91M

0.76%447.52M

0.92%447.23M

0.97%446.10M

1.14%445.39M

1.24%444.16M

1.29%443.16M

1.35%441.81M

1.31%440.38M

1.23%438.70M

1.04%437.50M

1.04%435.93M

0.98%434.67M

0.95%433.38M

0.99%432.98M

1.46%431.44M

1.54%430.46M

1.85%429.31M

1.87%428.73M

1.18%425.21M

1.12%423.93M

51.03%421.51M

49.65%420.85M

48.33%420.26M

--419.24M

--279.08M

--281.22M

--283.32M

Retained earnings

25.98%468.37M

32.61%451.02M

41.24%441.74M

50.66%423.32M

47.10%371.77M

51.45%340.12M

43.49%312.76M

24.38%280.97M

14.05%252.73M

0.60%224.57M

-3.02%217.97M

4.81%225.91M

2.78%221.59M

4.89%223.23M

-1.00%224.75M

-20.05%215.53M

-34.01%215.59M

-39.98%212.81M

--227.01M

--269.60M

--326.72M

4651.20%354.58M

-39.53%7.46M

-19.65%14.69M

-36.16%15.37M

339.69%17.28M

289.46%12.34M

319.09%18.29M

142.00%24.08M

-129.90%-7.21M

-88.22%3.17M

-86.59%4.36M

-250.63%-57.33M

-37.56%24.12M

-26.66%26.90M

-19.70%32.52M

-13.40%38.06M

-10.36%38.62M

15.52%36.68M

27.38%40.50M

53.60%43.95M

76.98%43.09M

66.04%31.75M

116.60%31.80M

121.32%28.61M

215.20%24.35M

616.56%19.13M

464.72%14.68M

270.19%12.93M

160.36%7.72M

--2.67M

---4.03M

---7.60M

---12.80M

Capital reserves

2.75%771.02M

2.87%766.99M

2.76%762.52M

2.52%756.16M

2.33%750.42M

2.24%745.62M

2.25%742.07M

2.14%737.54M

2.16%733.34M

2.34%729.29M

2.32%725.77M

3.73%722.07M

3.63%717.86M

3.27%712.63M

3.14%709.32M

1.53%696.09M

1.36%692.70M

1.33%690.04M

--687.72M

--685.58M

--683.39M

50.43%680.99M

0.89%452.70M

1.05%452.01M

0.91%451.10M

0.85%449.69M

0.79%448.69M

0.76%447.30M

0.92%447.01M

0.97%445.88M

1.14%445.17M

1.24%443.94M

1.29%442.95M

1.35%441.60M

1.31%440.16M

1.23%438.49M

1.04%437.29M

1.04%435.71M

0.98%434.46M

0.95%433.18M

0.99%432.77M

1.46%431.23M

1.54%430.25M

1.85%429.11M

1.87%428.53M

1.18%425.01M

1.12%423.73M

51.09%421.31M

49.71%420.65M

48.39%420.06M

--419.04M

--278.84M

--280.97M

--283.07M

Less: Treasury stock

25.41%98.17M

35.82%98.16M

24.87%87.13M

13.10%78.92M

12.39%78.27M

8.29%72.27M

6.17%69.78M

6.55%69.65M

5.27%66.74M

4.31%65.72M

28.66%65.72M

27.96%65.37M

77.57%63.39M

500.03%63.01M

410.47%51.08M

574.01%51.08M

--35.70M

--10.50M

--10.01M

--7.58M

----

333.05%10.74M

311.27%10.18M

244.02%10.15M

189.09%8.53M

-15.93%2.48M

-16.10%2.48M

-0.77%2.95M

-0.57%2.95M

1.79%2.95M

4.17%2.97M

3.96%2.97M

4.14%2.97M

8.45%2.90M

8.47%2.85M

407.10%2.85M

408.93%2.85M

385.12%2.67M

381.17%2.63M

2.93%563.00K

67.66%560.00K

387.61%551.00K

481.91%547.00K

768.25%547.00K

--334.00K

--113.00K

--94.00K

--63.00K

----

--0.00

----

Gains losses not affecting retained earnings

12.66%-52.29M

25.44%-61.20M

38.35%-57.75M

-29.10%-64.40M

11.47%-59.87M

-22.96%-82.08M

-71.42%-93.67M

42.67%-49.88M

-10.74%-67.62M

9.71%-66.75M

34.99%-54.64M

-439.06%-87.02M

-241.12%-61.06M

-1456.75%-73.93M

-1115.57%-84.06M

-147.26%-16.14M

-333.09%-17.90M

25.37%-4.75M

---6.92M

--34.15M

--7.68M

---6.36M

----

-100.00%0.00

4.76%110.00K

0.00%110.00K

22.22%110.00K

16.67%105.00K

19.57%110.00K

-2.17%90.00K

0.00%92.00K

309.09%92.00K

-1.08%92.00K

-3.16%92.00K

-7.07%92.00K

-130.14%-44.00K

-46.86%93.00K

-46.02%95.00K

-8.33%99.00K

431.82%146.00K

305.88%175.00K

780.00%176.00K

245.95%108.00K

70.07%-44.00K

---85.00K

--20.00K

---74.00K

---147.00K

Non-controlling interests

74.61%-97.00K

70.22%-123.00K

81.15%-82.00K

18.29%-335.00K

14.54%-382.00K

14.14%-413.00K

14.37%-435.00K

-19.53%-410.00K

-20.49%-447.00K

-29.65%-481.00K

-38.04%-508.00K

12.28%-343.00K

39.28%-371.00K

32.67%-371.00K

32.10%-368.00K

31.76%-391.00K

-33.99%-611.00K

-67.48%-551.00K

---542.00K

---573.00K

---456.00K

-111.95%-329.00K

-12.91%2.75M

-14.84%2.81M

-14.79%2.94M

-10.73%3.09M

-12.30%3.16M

-12.32%3.30M

-13.64%3.46M

-8.04%3.47M

-11.12%3.60M

-10.78%3.77M

-7.60%4.00M

-17.58%3.77M

-13.23%4.05M

-12.14%4.22M

5.20%4.33M

-0.11%4.57M

1059.34%4.67M

1756.55%4.80M

1780.41%4.12M

1678.62%4.58M

-83.77%-487.00K

-49.48%-290.00K

-105.88%-245.00K

-9566.67%-290.00K

-359.80%-265.00K

-193.72%-194.00K

-148.18%-119.00K

---3.00K

--102.00K

--207.00K

--247.00K

----

Total equity

10.69%1.09B

13.70%1.06B

18.89%1.06B

15.29%1.04B

15.94%983.99M

13.54%931.30M

8.27%891.27M

13.02%898.76M

4.39%848.67M

2.72%820.21M

4.61%823.18M

-5.82%795.20M

-3.10%812.95M

-7.39%798.47M

-12.28%786.94M

-13.76%844.31M

-16.94%839.00M

-16.23%862.16M

--897.07M

--979.05M

--1.01B

127.49%1.03B

-2.09%452.40M

-1.54%459.55M

-2.63%459.49M

5.06%461.76M

2.83%462.05M

3.85%466.74M

21.96%471.93M

-5.85%439.51M

-4.09%449.32M

-4.91%449.45M

-18.90%386.95M

-2.00%466.82M

-1.02%468.46M

-0.73%472.64M

-0.29%477.13M

-0.45%476.36M

2.60%473.27M

3.42%476.11M

4.79%478.51M

6.60%478.50M

4.21%461.26M

5.57%460.36M

5.30%456.65M

4.91%448.87M

4.91%442.63M

3.94%436.06M

-15.94%433.68M

-3.81%427.87M

--421.92M

--419.52M

--515.89M

--444.82M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing VTOL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Bristow Group Inc Have?



In its most recent quarterly, Bristow Group Inc had 312.30M in cash and cash equivalents.

How Much Are Bristow Group Inc's Total Liabilities?



Bristow Group Inc reported 1.25B in total liabilities as of the latest reported quarter, including 365.23M in current liabilities and 886.41M in non-current liabilities.

What Are Bristow Group Inc's Total Assets?



As of the latest reported quarter, Bristow Group Inc's total assets were 2.31B, consisting of 694.29M in current assets and 1.62B in non-current assets.

How Much Shareholders' Equity Does Bristow Group Inc Have?



Bristow Group Inc reported 1.06B in total shareholders' equity as of the latest reported quarter.