Bristow VTOL Balance Sheet (2012-2026)

NYSE VTOL
$45.97 -0.87 (-1.86%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
236.99M273.97M263.77M255.04M199.49M160.03M198.43M211.97M207.53M180.26M140.63M178.56M200.35M247.50M191.13M251.77M245.50M286.21M342.07M312.30M
Short-term Investments (Quarter)
2.49M3.50M2.25M3.40M1.82M3.65M2.12M4.22M2.21M3.40M2.29M3.27M8.23M3.78M2.80M4.08M5.20M7.42M2.46M2.46M
Cash & Current Investments (Quarter)
239.48M277.46M266.01M258.43M201.30M163.68M200.54M216.19M209.74M183.66M142.92M181.84M208.58M251.28M193.93M255.85M250.71M293.63M344.52M314.75M
Receivables - Net (Quarter)
196.29M177.10M182.74M182.74M204.76M215.13M208.56M204.26M219.11M234.62M234.91M239.28M233.56M211.59M253.93M226.69M233.64M217.10M261.46M246.30M
Receivables - Other (Quarter)
1.80M1.00M1.20M0.80M0.90M
Receivables (Quarter)
196.29M177.10M184.54M183.74M205.96M215.93M209.46M204.26M219.11M234.62M234.91M239.28M233.56M211.59M253.93M226.69M233.64M217.10M261.46M246.30M
Inventory (Quarter)
87.86M88.49M81.67M81.36M79.43M81.89M86.38M90.60M94.99M99.86M102.36M103.09M111.38M114.51M122.94M135.57M135.38M132.73M132.77M137.17M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
30.42M27.98M28.43M30.85M38.96M32.42M29.87M26.73M33.99M45.44M44.25M46.37M40.84M42.08M44.21M52.06M58.62M50.83M52.83M56.29M
Current Assets (Quarter)
559.48M576.46M579.88M582.79M524.46M493.12M525.35M537.78M557.82M563.58M524.44M570.58M594.37M619.46M615.00M670.17M678.34M694.29M791.58M754.51M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
961.60M952.58M942.61M900.76M867.52M915.25M905.41M900.80M882.27M927.77M951.81M984.21M1,048.52M1,076.22M1,129.68M1,163.15M1,145.40M1,152.67M1,147.58M1,183.72M
Long-Term Investments (Quarter)
20.15M18.60M17.59M17.00M17.00M17.00M17.00M17.11M19.63M19.89M20.32M20.50M20.83M22.42M23.13M23.31M23.30M23.85M24.36M24.58M
Goodwill (Quarter)
Intangibles (Quarter)
151.32M150.84M
Goodwill & Intangibles (Quarter)
151.32M150.84M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.43M103.31M90.70M0.05M125.56M145.65M149.07M153.25M147.78M138.10M138.90M137.65M145.28M142.87M155.66M171.43M171.34M198.79M196.28M194.36M
Non-Current Assets (Quarter)
1,301.76M1,288.33M1,244.39M1,259.59M1,238.88M1,318.88M1,373.16M1,358.18M1,331.87M1,373.69M1,391.33M1,406.68M1,493.94M1,505.79M1,557.19M1,617.85M1,591.41M1,616.97M1,613.70M1,628.07M
Assets (Quarter)
1,861.24M1,864.79M1,824.28M1,842.37M1,763.34M1,812.00M1,898.52M1,895.95M1,889.69M1,937.28M1,915.78M1,977.26M2,088.31M2,125.25M2,172.19M2,288.03M2,269.75M2,311.26M2,405.28M2,382.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
60.08M60.30M63.50M87.25M73.37M89.61M75.21M79.68M73.27M87.89M86.96M83.63M92.88M83.46M99.28M109.19M90.84M86.29M80.34M76.49M
Notes Payables (Quarter)
Payables (Quarter)
60.08M60.30M63.50M87.25M73.37M89.61M75.21M79.68M73.27M87.89M86.96M83.63M92.88M83.46M99.28M109.19M90.84M86.29M80.34M76.49M
Accumulated Expenses (Quarter)
44.76M47.53M53.42M40.62M40.11M45.21M42.31M41.45M47.17M52.69M48.16M45.53M48.95M54.41M47.16M49.73M52.62M68.65M61.78M53.40M
Other Accumulated Expenses (Quarter)
24.46M28.50M21.28M26.57M20.00M22.25M17.75M22.98M19.39M27.63M20.91M26.21M21.71M28.95M22.09M27.93M25.20M31.32M27.92M36.04M
Short term Debt (Quarter)
13.18M13.12M12.76M11.77M10.82M11.66M12.85M13.21M12.68M13.25M13.13M15.89M16.86M18.61M19.18M24.78M22.15M27.94M27.40M27.42M
Current Leases (Quarter)
72.39M72.70M69.87M68.55M72.89M76.26M77.45M74.76M75.20M75.29M75.86M74.09M78.13M78.36M78.32M81.16M80.12M77.04M74.49M68.37M
Current Taxes (Quarter)
18.72M17.59M13.41M10.04M11.90M6.65M15.58M22.64M41.15M8.18M9.61M13.95M22.50M16.23M19.14M21.14M30.45M22.76M28.41M15.49M
Current Deferred Revenue (Quarter)
12.60M13.42M12.93M12.93M12.50M14.30M12.73M21.59M21.44M20.30M24.72M20.10M19.98M15.19M33.40M24.26M53.90M22.44M27.69M70.26M
Total Current Liabilities (Quarter)
279.12M288.43M287.75M337.83M294.41M285.59M274.41M293.82M325.70M309.79M303.42M306.11M324.18M325.90M334.68M371.13M355.30M365.23M367.44M333.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
518.63M530.81M525.67M502.60M503.69M511.42M538.15M552.85M531.32M548.07M544.07M578.32M612.21M671.17M701.95M680.41M674.95M643.51M754.81M745.48M
Pension (Quarter)
33.65M28.89M529.96M12.63M6.48M367.61M15.33M13.10M8.98M3.31M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
-0.45M-0.40M-0.40M1.50M-0.37M-0.37M-0.34M6.80M-0.48M-0.45M-0.41M-0.43M-0.41M-0.38M-0.34M-0.08M-0.12M-0.10M
Non-Current Deferred Tax Liability (Quarter)
44.41M39.88M39.81M41.74M37.37M165.22M39.23M14.77M11.56M42.71M41.59M36.92M38.01M180.22M41.10M49.85M27.81M46.57M47.11M44.84M
Operating Leases (Quarter)
139.74M140.84M125.44M149.01M158.51M165.96M228.32M216.91M211.50M214.96M208.92M191.55M200.35M188.95M171.76M177.58M169.54M164.54M170.71M155.90M
Other Non-Current Liabilities (Quarter)
6.67M4.75M4.83M5.17M4.86M5.03M4.60M4.76M5.43M11.82M10.71M15.68M14.80M8.94M10.59M25.06M28.15M31.78M33.75M40.71M
Total Non-Current Liabilities (Quarter)
1,015.57M1,015.73M984.09M1,043.82M989.64M1,020.03M1,095.45M1,078.24M1,089.06M1,102.28M1,084.86M1,112.90M1,174.75M1,225.04M1,230.30M1,278.98M1,205.45M1,219.86M1,312.67M1,252.69M
Total Liabilities (Quarter)
1,022.24M1,020.48M988.91M1,048.98M994.51M1,025.06M1,100.05M1,083.00M1,094.49M1,114.10M1,095.57M1,128.59M1,189.55M1,233.97M1,240.89M1,304.04M1,233.60M1,251.64M1,346.42M1,293.40M
Shareholder's Equity
Total Debt (Quarter)
531.82M543.94M538.43M514.37M514.50M523.08M551.00M566.06M544.00M561.32M557.20M594.21M629.07M689.78M721.13M705.19M697.10M671.45M782.21M772.90M
Common Equity (Quarter)
839.00M844.31M835.37M793.39M768.83M786.94M798.47M812.95M795.20M823.18M820.21M848.67M898.76M891.27M931.30M983.99M1,036.48M1,059.62M0.33M1,089.27M
Liabilities and Shareholders Equity (Quarter)
1,861.24M1,864.79M1,824.28M1,842.37M1,763.34M1,812.00M1,898.52M1,895.95M1,889.69M1,937.28M1,915.78M1,977.26M2,088.31M2,125.25M2,172.19M2,288.03M2,269.75M2,311.26M2,405.28M2,382.57M
Treasury Shares (Quarter)
1.97M1.97M1.98M2.17M2.46M1.36M2.47M2.55M2.57M1.44M2.60M2.69M2.69M1.55M2.77M2.96M2.98M3.18M3.42M3.42M
Retained Earnings (Quarter)
692.70M215.53M699.40M-67.86M706.66M-84.06M223.23M221.59M-87.02M725.77M-66.75M733.34M280.97M-93.67M-82.08M371.77M-64.40M-57.75M766.99M771.02M
Preferred Shares (Quarter)