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Bristow Group Inc. balance sheet

At the end of fiscal 2025, Bristow Group Inc. had total assets of $2.31bn, total liabilities of $1.25bn and shareholders' equity of $1.06bn. It held $286m in cash against $684m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Mar 20192021Mar 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents7912314114271451——160180248286312
Receivables—4938334932343335216183208212217246
Inventory—27272728252121219282100115133137
Total current assets—971051081039683116120586493564619694755
Goodwill—0000———180—————
Total assets—9389591,0171,0049557927657661,9921,8121,9372,1252,3112,383
Accounts payable—————————709088838676
Deferred revenue (current)—————————141420152230
Total current liabilities—3030563226322932305286310326365334
Short-term debt—332732322161213192827
Long-term debt—277279282264230202160160528500535671644718
Total debt0283285312275236208165165574526562706684745
Total liabilities—5185235575284833432983041,0941,0251,1141,2341,2521,293
Shareholders' equity2752754364614714684464638128987878248921,0601,089
Non-controlling interests and other (assets − liabilities − equity)—144——————−350——————
Shares outstanding——20m20m20m21m21m22m—30m28m28m29m29m30m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bristow Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bristow Group Inc.