Bristow Group Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $312.3M | $342.1M | $286.2M | $245.5M | $251.8M | $191.1M | $247.5M | $200.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $137.2M | $132.8M | $132.7M | $135.4M | $135.6M | $122.9M | $114.5M | $111.4M |
| Total Current Assets | $754.5M | $791.6M | $694.3M | $678.3M | $670.2M | $615.0M | $619.5M | $594.4M |
| Property, Plant & Equipment | $1.18B | $1.15B | $1.15B | $1.15B | $1.16B | $1.13B | $1.08B | $1.05B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $12.6M | — | — | — | $28.9M | — |
| Total Assets | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B |
| Liabilities | ||||||||
| Accounts Payable | $76.5M | $80.3M | $86.3M | $90.8M | $109.2M | $99.3M | $83.5M | $92.9M |
| Total Current Liabilities | $333.9M | $367.4M | $365.2M | $355.3M | $371.1M | $334.7M | $325.9M | $324.2M |
| Long-Term Debt | $718.1M | $727.4M | $643.5M | $652.8M | $680.4M | $682.8M | $671.2M | $612.2M |
| Total Liabilities | $1.29B | $1.35B | $1.25B | $1.23B | $1.30B | $1.24B | $1.23B | $1.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $468.4M | $451.0M | $441.7M | $423.3M | $371.8M | $340.1M | $312.8M | $281.0M |
| Total Stockholders' Equity | $1.09B | $1.06B | $1.06B | $1.04B | $984.4M | $931.7M | $891.7M | $899.2M |