Bristow Group Quarterly Balance Sheet
NYSE: VTOLConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bristow Group financial position
As of Jun 30, 2026, Bristow Group reported total assets of $2.38 billion, up 4.1% from a year earlier against total liabilities of $1.29 billion. Shareholders' equity stood at $1.09 billion, or 45.7% of assets. The company held $312.3 million in cash and equivalents against $745.5 million of debt, a net debt position of $433.2 million.
The current ratio (current assets divided by current liabilities) was 2.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Bristow Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 312.30M | 342.07M | 286.21M | 245.50M | 251.77M | 191.13M | 247.50M | 200.35M | 178.56M | 140.63M | 180.26M | 207.53M |
| Receivables | — | — | — | — | — | — | — | — | — | — | 208.42M | 190.27M |
| Inventory | 137.17M | 132.77M | 132.73M | 135.38M | 135.57M | 122.94M | 114.51M | 111.38M | 103.09M | 102.36M | 99.86M | 94.99M |
| Total Current Assets | 754.51M | 791.58M | 694.29M | 678.34M | 670.17M | 615.00M | 619.46M | 594.37M | 570.58M | 524.44M | 563.58M | 557.82M |
| Property, Plant & Equipment | 1.18B | 1.15B | 1.15B | 1.15B | 1.16B | 1.13B | 1.08B | 1.05B | 984.21M | 951.81M | 927.77M | 882.27M |
| Intangible Assets | — | — | 12.62M | — | — | — | 28.94M | — | — | — | 48.44M | — |
| Total Assets | 2.38B | 2.41B | 2.31B | 2.27B | 2.29B | 2.17B | 2.13B | 2.09B | 1.98B | 1.92B | 1.94B | 1.89B |
| Accounts Payable | 76.49M | 80.34M | 86.29M | 90.84M | 109.19M | 99.28M | 83.46M | 92.88M | 83.63M | 86.96M | 87.89M | 73.27M |
| Short-Term Debt | 27.42M | 27.40M | 27.94M | 22.15M | 24.78M | 19.18M | 18.61M | 16.86M | 15.89M | 13.13M | 13.25M | 12.68M |
| Total Current Liabilities | 333.90M | 367.44M | 365.23M | 355.30M | 371.13M | 334.68M | 325.90M | 324.18M | 306.11M | 303.42M | 309.79M | 325.70M |
| Long-Term Debt | 718.06M | 727.41M | 643.51M | 652.81M | 680.41M | 682.76M | 671.17M | 612.21M | 578.32M | 530.94M | 534.82M | 531.32M |
| Total Liabilities | 1.29B | 1.35B | 1.25B | 1.23B | 1.30B | 1.24B | 1.23B | 1.19B | 1.13B | 1.10B | 1.11B | 1.09B |
| Shareholders' Equity | 1.09B | 1.06B | 1.06B | 1.04B | 984.37M | 931.72M | 891.71M | 899.17M | 849.12M | 820.69M | 823.69M | 795.54M |
| Retained Earnings | 468.37M | 451.02M | 441.74M | 423.32M | 371.77M | 340.12M | 312.76M | 280.97M | 252.73M | 224.57M | 217.97M | 225.91M |
| Total Debt | 745.48M | 754.81M | 671.45M | 674.95M | 705.19M | 701.95M | 689.78M | 629.07M | 594.21M | 544.07M | 548.07M | 544.00M |
| Net Cash (Debt) | -433.18M | -412.74M | -385.25M | -429.45M | -453.42M | -510.82M | -442.28M | -428.72M | -415.65M | -403.44M | -367.81M | -336.47M |
| Shares Outstanding | 29.64M | 29.61M | 29.18M | 28.92M | 28.82M | 28.77M | 28.63M | 28.63M | 28.62M | 28.39M | 28.31M | 28.25M |
This table shows 12 quarterly periods of Bristow Group's balance sheet, from Q2 2026 back to Q3 2023, 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?