Bristow Group Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+8.8% +$186M
$2.31B
Current Assets↑+12.1% +$75M
$694M
Cash & Equivalents↑+15.6% +$39M
$286M
Receivables
—
Inventory↑+15.9% +$18M
$133M
Net PPE↑+7.1% +$76M
$1.15B
Goodwill
—
Intangibles↓-56.4% -$16M
$13M
Total Liabilities↑+1.4% +$18M
$1.25B
Current Liabilities↑+12.1% +$39M
$365M
Account Payables↑+3.4% +$3M
$86M
Long-Term Debt↓-2.7% -$18M
$671M
Stockholders Equity↑+18.8% +$168M
$1.06B
Retained Earnings↑+41.2% +$129M
$442M
Operating Lease ROU Asset↓-8.6% -$23M
$242M
Operating Lease Liability↓-12.9% -$24M
$165M
Gross PP&E↑+10.7% +$145M
$1.49B
Accumulated Depreciation↑+25.0% +$68M
$342M
Debt Due Y1↑+50.1% +$9M
$28M
Debt Due Y2↓-3.2% -$920K
$28M
Debt Due Y3↑+1382.7% +$399M
$428M
Debt Due Y4↓-93.5% -$401M
$28M
Debt Due Y5↓-3.2% -$920K
$28M
Debt Due >Y5↓-16.4% -$28M
$144M
Total Debt Carrying Amount↓-0.9% -$6M
$684M
Contract Asset
—
Contract Liability↑+128.9% +$30M
$54M
Contract Liability (Current)↑+47.8% +$7M
$22M
Contract Liability (Noncurrent)↑+275.7% +$23M
$32M
Remaining Performance Obligation
—
Pension Benefit Obligation↓-4.7% -$15M
$308M
Pension Plan Assets↓-1.5% -$5M
$324M
Pension Funded Status↑+219.3% +$10M
$15M