Bristow Group Balance Sheet
NYSE: VTOLConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bristow Group financial position
At the end of fiscal 2025, Bristow Group reported total assets of $2.31 billion, up 8.8% from a year earlier against total liabilities of $1.25 billion. Shareholders' equity stood at $1.06 billion, or 45.8% of assets. The company held $286.2 million in cash and equivalents against $671.5 million of debt, a net debt position of $385.2 million.
The current ratio (current assets divided by current liabilities) was 1.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
Bristow Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20192019-12-31 | FY 20192019-03-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 286.21M | 247.50M | 180.26M | 160.03M | 263.77M | 228.01M | 117.37M | 49.61M | 50.75M | 13.58M |
| Receivables | — | — | 208.42M | 182.74M | — | — | — | 34.73M | 33.31M | 33.84M |
| Inventory | 132.73M | 114.51M | 99.86M | 81.89M | 81.67M | 92.18M | 20.07M | 20.89M | 20.67M | 21.11M |
| Total Current Assets | 694.29M | 619.46M | 563.58M | 493.13M | 579.88M | 585.75M | 195.86M | 119.96M | 115.87M | 82.56M |
| Property, Plant & Equipment | 1.15B | 1.08B | 927.77M | 915.25M | 942.61M | 1.00B | 556.90M | 590.81M | 599.19M | 673.91M |
| Goodwill | — | — | — | — | — | 0 | — | 18.44M | — | — |
| Intangible Assets | 12.62M | 28.94M | 48.44M | 65.81M | 83.92M | 108.79M | 96.00K | 1.10M | 1.11M | 1.12M |
| Total Assets | 2.31B | 2.13B | 1.94B | 1.81B | 1.82B | 1.99B | 764.51M | 765.84M | 764.86M | 792.10M |
| Accounts Payable | 86.29M | 83.46M | 87.89M | 89.61M | 63.50M | 69.54M | 12.92M | 12.64M | 13.16M | 16.42M |
| Short-Term Debt | 27.94M | 18.61M | 13.25M | 11.66M | 12.76M | 15.96M | 18.32M | 1.94M | 2.06M | 2.74M |
| Total Current Liabilities | 365.23M | 325.90M | 309.79M | 285.59M | 287.75M | 305.12M | 50.78M | 31.52M | 28.80M | 32.44M |
| Long-Term Debt | 643.51M | 671.17M | 534.82M | 499.76M | 512.91M | 527.53M | 141.83M | 159.96M | 160.22M | 202.17M |
| Total Liabilities | 1.25B | 1.23B | 1.11B | 1.03B | 988.91M | 1.09B | 304.96M | 303.80M | 298.13M | 342.65M |
| Shareholders' Equity | 1.06B | 891.71M | 823.69M | 787.31M | 835.82M | 897.61M | 149.85M | 812.37M | 463.44M | 445.68M |
| Retained Earnings | 441.74M | 312.76M | 217.97M | 224.75M | 211.22M | 227.01M | 14.69M | 12.34M | 18.29M | 4.36M |
| Total Debt | 671.45M | 689.78M | 548.07M | 511.42M | 525.67M | 543.49M | 160.15M | 161.90M | 162.28M | 204.91M |
| Net Cash (Debt) | -385.25M | -442.28M | -367.81M | -351.39M | -261.90M | -315.48M | -42.78M | -112.29M | -111.52M | -191.33M |
| Shares Outstanding | 29.18M | 28.63M | 28.31M | 28.01M | 28.29M | 29.69M | 21.29M | 22.22M | 21.77M | 21.32M |
This table shows 10 annual periods of Bristow Group's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VTOL's reporting calendar. What is a balance sheet?