VTOL — Bristow Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Bristow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	228	264	180	248	286
Net Total Accounts Receivable
Net Total Receivables	216	204	235	212	217
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	586	580	564	619	694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,251	1,136	1,216	1,340	1,394
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,992	1,824	1,937	2,125	2,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	305	288	310	326	365
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,095	988	1,114	1,234	1,252
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	898	836	824	892	1,060
Total Liabilities & Shareholders' Equity	1,992	1,824	1,937	2,125	2,311
Total Common Shares Outstanding