Bristow Group Inc. (VTOL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 791.58M | 694.29M | 678.34M | 670.17M | 615M | 619.46M | 594.37M | 570.58M | 524.44M | 563.58M | 557.82M | 537.78M | 525.35M | 493.13M | 524.46M | 582.79M | 579.88M | 576.46M | 559.48M | 577.39M |
| Cash & Short-Term Investments | 344.52M | 293.63M | 250.71M | 251.77M | 191.13M | 247.5M | 200.35M | 178.56M | 140.63M | 180.26M | 207.53M | 211.97M | 198.43M | 163.68M | 199.49M | 255.04M | 263.77M | 273.97M | 236.99M | 244.7M |
| Cash Only | 344.52M | 293.63M | 250.71M | 251.77M | 191.13M | 247.5M | 200.35M | 178.56M | 140.63M | 180.26M | 207.53M | 211.97M | 198.43M | 163.68M | 199.49M | 255.04M | 263.77M | 273.97M | 236.99M | 244.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 261.46M | 217.1M | 233.64M | 226.69M | 253.93M | 211.59M | 233.56M | 239.28M | 234.91M | 234.62M | 219.11M | 204.26M | 208.56M | 215.13M | 204.76M | 212.09M | 203.77M | 177.1M | 196.29M | 198.14M |
| Days Sales Outstanding | 55.4 | 54.96 | 54.82 | 58.09 | 59.76 | 54.28 | 61.03 | 59.98 | 63.38 | 57.54 | 58.97 | 60.3 | 65.09 | 63.47 | 64.05 | 64.33 | 62.19 | 58.1 | 60.16 | 62.63 |
| Inventory | 132.77M | 132.73M | 135.38M | 135.57M | 122.94M | 114.51M | 111.38M | 103.09M | 102.36M | 99.86M | 94.99M | 90.6M | 86.38M | 81.89M | 79.43M | 81.36M | 81.67M | 88.49M | 87.86M | 92.89M |
| Days Inventory Outstanding | 593.03 | 40.85 | 44.95 | 43.19 | 42.68 | 39.85 | 37.56 | 37.78 | 37.04 | 34.67 | 35.47 | 33.46 | 33.4 | 31.61 | 31.96 | 33.04 | 35.17 | 32.49 | 33.58 | 33.71 |
| Other Current Assets | 52.83M | 50.83M | 58.62M | 56.14M | 47.01M | 45.86M | 49.08M | 49.64M | 46.54M | 48.84M | 36.19M | 30.94M | 31.99M | 32.42M | 1.82M | 3.45M | 2.3M | 8.93M | 7.92M | 11.41M |
| Total Non-Current Assets | 1.61B | 1.62B | 1.59B | 1.62B | 1.56B | 1.51B | 1.49B | 1.41B | 1.39B | 1.37B | 1.33B | 1.36B | 1.37B | 1.32B | 1.24B | 1.26B | 1.24B | 1.29B | 1.3B | 1.34B |
| Property, Plant & Equipment | 1.39B | 1.39B | 1.4B | 1.42B | 1.38B | 1.34B | 1.33B | 1.25B | 1.23B | 1.22B | 1.16B | 1.19B | 1.21B | 1.16B | 1.1B | 1.12B | 1.14B | 1.17B | 1.17B | 1.2B |
| Fixed Asset Turnover | 0.28x | 0.27x | 0.27x | 0.27x | 0.26x | 0.28x | 0.28x | 0.29x | 0.28x | 0.30x | 0.28x | 0.26x | 0.25x | 0.27x | 0.27x | 0.26x | 0.24x | 0.25x | 0.25x | 0.25x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 12.62M | 0 | 0 | 0 | 28.94M | 0 | 0 | 0 | 48.44M | 0 | 0 | 0 | 65.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24.36M | 23.85M | 23.3M | 23.31M | 23.13M | 22.42M | 20.83M | 20.5M | 20.32M | 19.89M | 19.63M | 17.11M | 17M | 17M | 17M | 17M | 17.59M | 18.6M | 20.15M | 19.42M |
| Other Non-Current Assets | 196.28M | 186.16M | 171.34M | 171.43M | 155.66M | 113.93M | 145.28M | 137.65M | 138.9M | 78.96M | 147.78M | 153.25M | 149.07M | 60.73M | 125.56M | 126.35M | 90.7M | 103.31M | 108.13M | 115.22M |
| Total Assets | 2.41B | 2.31B | 2.27B | 2.29B | 2.17B | 2.13B | 2.09B | 1.98B | 1.92B | 1.94B | 1.89B | 1.9B | 1.9B | 1.81B | 1.76B | 1.84B | 1.82B | 1.86B | 1.86B | 1.91B |
| Asset Turnover | 0.16x | 0.16x | 0.17x | 0.17x | 0.16x | 0.18x | 0.18x | 0.18x | 0.17x | 0.19x | 0.17x | 0.16x | 0.16x | 0.17x | 0.17x | 0.16x | 0.15x | 0.16x | 0.16x | 0.15x |
| Asset Growth % | 10.73% | 8.75% | 8.69% | 15.72% | 13.38% | 9.7% | 10.51% | 4.29% | 0.91% | 6.91% | 7.17% | 2.91% | 4.07% | -2.83% | -5.26% | -3.72% | -8.43% | -12.69% | -15.87% | -15.02% |
| Total Current Liabilities | 367.44M | 365.23M | 355.3M | 371.13M | 334.68M | 325.9M | 324.18M | 306.11M | 303.42M | 309.79M | 325.7M | 293.82M | 274.41M | 285.59M | 294.41M | 337.83M | 287.75M | 288.43M | 279.12M | 293.93M |
| Accounts Payable | 80.34M | 86.29M | 90.84M | 109.19M | 99.28M | 83.46M | 92.88M | 83.63M | 86.96M | 87.89M | 73.27M | 79.68M | 75.21M | 89.61M | 73.37M | 87.25M | 63.5M | 60.3M | 60.08M | 63.84M |
| Days Payables Outstanding | 372.2 | 26.99 | 33.19 | 34.83 | 32.85 | 31.11 | 30.91 | 31.37 | 32.03 | 28.67 | 29.23 | 29.28 | 32.71 | 31.93 | 31.93 | 30.55 | 25.59 | 22.18 | 23.02 | 24.29 |
| Short-Term Debt | 101.89M | 104.98M | 22.15M | 24.78M | 19.18M | 18.61M | 16.86M | 15.89M | 13.13M | 13.25M | 12.68M | 13.21M | 12.85M | 11.66M | 10.82M | 11.77M | 12.76M | 13.13M | 13.18M | 16.04M |
| Deferred Revenue (Current) | 27.69M | 22.44M | 26M | 24.26M | 23.35M | 15.19M | 19.98M | 20.05M | 24.72M | 20.33M | 22.84M | 21.59M | 14.09M | 14.3M | 13.81M | 14.18M | 15.16M | 13.42M | 12.99M | 14.44M |
| Other Current Liabilities | 157.52M | 151.52M | 53.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.15x | 1.90x | 1.91x | 1.81x | 1.84x | 1.90x | 1.83x | 1.86x | 1.73x | 1.82x | 1.71x | 1.83x | 1.91x | 1.73x | 1.78x | 1.73x | 2.02x | 2.00x | 2.00x | 1.96x |
| Quick Ratio | 1.79x | 1.54x | 1.53x | 1.44x | 1.47x | 1.55x | 1.49x | 1.53x | 1.39x | 1.50x | 1.42x | 1.52x | 1.60x | 1.44x | 1.51x | 1.48x | 1.73x | 1.69x | 1.69x | 1.65x |
| Cash Conversion Cycle | 276.24 | 68.82 | 66.58 | 66.45 | 69.59 | 63.03 | 67.67 | 66.39 | 68.39 | 63.54 | 65.21 | 64.47 | 65.77 | 63.14 | 64.08 | 66.82 | 71.78 | 68.41 | 70.72 | 72.04 |
| Total Non-Current Liabilities | 978.98M | 886.41M | 878.3M | 932.91M | 906.21M | 908.07M | 865.37M | 822.47M | 792.15M | 804.31M | 768.79M | 789.18M | 825.64M | 739.47M | 700.1M | 711.16M | 701.16M | 732.05M | 743.11M | 757.57M |
| Long-Term Debt | 170.71M | 643.51M | 652.81M | 680.41M | 682.76M | 671.17M | 612.21M | 578.32M | 530.94M | 534.82M | 531.32M | 539.64M | 538.15M | 499.76M | 492.87M | 502.6M | 512.91M | 517.69M | 518.63M | 677.83M |
| Capital Lease Obligations | 0 | 164.54M | 169.54M | 177.58M | 171.76M | 188.95M | 200.35M | 191.55M | 208.92M | 214.96M | 211.5M | 216.91M | 228.32M | 165.96M | 158.51M | 149.01M | 125.44M | 140.84M | 139.74M | 0 |
| Deferred Tax Liabilities | 0 | 46.57M | 27.81M | 49.85M | 41.1M | 39.02M | 38.01M | 36.92M | 41.59M | 42.71M | 11.56M | 14.77M | 39.23M | 48.63M | 37.37M | 41.74M | 39.81M | 39.88M | 44.41M | 33.8M |
| Other Non-Current Liabilities | 808.26M | 31.78M | 28.15M | 25.06M | 10.59M | 8.94M | 14.8M | 15.68M | 10.71M | 11.82M | 14.41M | 17.86M | 19.93M | 25.12M | 11.35M | 17.8M | 23M | 33.64M | 40.32M | 6.64M |
| Total Liabilities | 1.35B | 1.25B | 1.23B | 1.3B | 1.24B | 1.23B | 1.19B | 1.13B | 1.1B | 1.11B | 1.09B | 1.08B | 1.1B | 1.03B | 994.51M | 1.05B | 988.91M | 1.02B | 1.02B | 1.05B |
| Total Debt | 272.6M | 913.04M | 924.61M | 963.93M | 952.03M | 957.09M | 907.55M | 859.85M | 828.85M | 838.32M | 830.71M | 844.52M | 856.77M | 753.64M | 735.08M | 731.93M | 720.98M | 744.36M | 743.95M | 767.63M |
| Net Debt | -71.92M | 619.4M | 673.9M | 712.16M | 760.9M | 709.59M | 707.2M | 681.28M | 688.22M | 658.05M | 623.18M | 632.54M | 658.34M | 589.95M | 535.6M | 476.9M | 457.21M | 470.39M | 506.96M | 522.93M |
| Debt / Equity | 0.26x | 0.86x | 0.89x | 0.98x | 1.02x | 1.07x | 1.01x | 1.01x | 1.01x | 1.02x | 1.04x | 1.04x | 1.07x | 0.96x | 0.96x | 0.92x | 0.86x | 0.88x | 0.89x | 0.89x |
| Debt / EBITDA | 4.62x | 18.16x | 12.94x | 15.17x | 17.70x | 25.64x | 16.65x | 13.16x | 18.96x | 33.10x | 16.22x | 30.64x | 31.46x | 24.98x | 21.52x | 28.86x | 44.74x | 29.66x | 22.42x | 54.76x |
| Net Debt / EBITDA | -1.22x | 12.32x | 9.43x | 11.21x | 14.14x | 19.01x | 12.97x | 10.43x | 15.74x | 25.98x | 12.16x | 22.95x | 24.17x | 19.55x | 15.68x | 18.80x | 28.37x | 18.74x | 15.28x | 37.31x |
| Interest Coverage | 2.51x | 3.06x | 4.99x | 3.61x | 3.52x | 5.19x | 3.47x | 4.72x | 2.09x | 3.03x | 2.54x | 0.82x | 0.21x | 52.54x | 1.10x | 1.29x | -0.06x | 0.86x | 2.65x | -0.79x |
| Total Equity | 1.06B | 1.06B | 1.04B | 983.99M | 931.3M | 891.27M | 898.76M | 848.67M | 820.21M | 823.18M | 795.2M | 812.95M | 798.47M | 786.94M | 768.83M | 793.39M | 835.37M | 844.31M | 839M | 862.16M |
| Equity Growth % | 13.7% | 18.89% | 15.29% | 15.94% | 13.54% | 8.27% | 13.02% | 4.39% | 2.72% | 4.61% | 3.43% | 2.47% | -4.42% | -6.8% | -8.36% | -7.98% | -7.04% | -13.89% | -17.06% | -16.23% |
| Book Value per Share | 35.22 | 35.36 | 34.62 | 33.03 | 31.18 | 29.91 | 30.24 | 28.81 | 28.05 | 29.10 | 27.46 | 28.97 | 28.53 | 28.10 | 27.07 | 27.44 | 29.60 | 29.92 | 29.25 | 30.07 |
| Total Shareholders' Equity | 1.06B | 1.06B | 1.04B | 984.37M | 931.72M | 891.71M | 899.17M | 849.12M | 820.69M | 823.69M | 795.54M | 813.33M | 798.84M | 787.31M | 769.23M | 793.79M | 835.82M | 844.7M | 839.61M | 862.71M |
| Common Stock | 332K | 325K | 321K | 319K | 317K | 315K | 315K | 315K | 312K | 311K | 306K | 306K | 306K | 306K | 306K | 306K | 303K | 303K | 303K | 303K |
| Retained Earnings | 451.02M | 441.74M | 423.32M | 371.77M | 340.12M | 312.76M | 280.97M | 252.73M | 224.57M | 217.97M | 225.91M | 221.59M | 223.23M | 224.75M | 231.72M | 215.21M | 211.22M | 215.53M | 215.59M | 212.81M |
| Treasury Stock | 0 | -87.13M | -78.92M | -78.27M | -72.27M | -69.78M | -69.78M | -69.65M | -66.74M | -65.72M | -65.72M | -65.37M | -63.39M | -63.01M | -63.01M | -56.36M | -51.66M | -51.08M | -51.08M | -35.7M |
| Accumulated OCI | -61.2M | -57.75M | -64.4M | -59.87M | -82.08M | -93.67M | -49.88M | -67.62M | -66.75M | -54.64M | -87.02M | -61.06M | -73.93M | -84.06M | -106.45M | -67.86M | -23.45M | -16.14M | -17.9M | -4.75M |
| Minority Interest | -123K | -82K | -335K | -382K | -413K | -435K | -410K | -447K | -481K | -508K | -343K | -371K | -371K | -368K | -398K | -399K | -447K | -391K | -611K | -551K |