Bristow Group Inc. Balance Sheet
VTOL / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Bristow Group Inc. had $2.3B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $671M against $286M in cash, resulting in $385M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286.2M | $247.5M | $180.3M | $160.0M | $228.0M | $196.7M | $117.4M | $50.8M | $13.6M | $26.9M | $14.4M | $11.5M | $79.1M | $11.5M | $79.1M |
| Accounts Receivable | - | - | $208.4M | $182.7M | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $132.7M | $114.5M | $99.9M | $81.9M | $92.2M | $82.4M | $20.1M | $20.7M | $21.1M | $25.4M | $28.0M | $26.9M | $26.9M | $26.6M | - |
| Current Assets | $694.3M | $619.5M | $563.6M | $493.1M | $585.7M | $524.2M | $195.9M | $115.9M | $82.6M | $96.4M | $102.5M | $107.8M | $105.2M | $96.8M | - |
| PP&E (Net) | $1.2B | $1.1B | $927.8M | $915.3M | $1.0B | $876.8M | $931.7M | $599.2M | $673.9M | $821.8M | $859.2M | $863.1M | $803.7M | $787.8M | - |
| Goodwill | - | - | - | - | - | - | $18.4M | - | - | - | $0 | $352.0K | $352.0K | $352.0K | - |
| Total Assets | $2.3B | $2.1B | $1.9B | $1.8B | $2.0B | $1.9B | $764.5M | $764.9M | $792.1M | $955.2M | $1.0B | $1.0B | $958.6M | $937.6M | - |
| Current Liabilities | $365.2M | $325.9M | $309.8M | $285.6M | $305.1M | $298.0M | $50.8M | $28.8M | $32.4M | $25.6M | $32.0M | $55.6M | $30.1M | $29.7M | - |
| Total Debt | $671.5M | $689.8M | $548.1M | $511.4M | $543.5M | $561.1M | $162.4M | $165.2M | $208.4M | $236.4M | $275.2M | $312.4M | $285.3M | $283.1M | - |
| Shareholders' Equity | $1.1B | $891.7M | $823.7M | $787.3M | $897.6M | $426.2M | $812.4M | $1.2B | $445.7M | $468.4M | $471.3M | $460.7M | $436.3M | $275.3M | $275.1M |