Bristow Group Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $286,208 | $247,503 |
| Restricted cash | 7,423 | 3,778 |
| Accounts receivable, net | 217,102 | 211,590 |
| Inventories | 132,727 | 114,509 |
| Prepaid expenses and other current assets | 50,828 | 42,078 |
| Total current assets | 694,288 | 619,458 |
| Property and equipment, net | 1,152,668 | 1,076,221 |
| Investment in unconsolidated affiliates | 23,852 | 22,424 |
| Right-of-use assets | 241,666 | 264,270 |
| Other assets | 198,787 | 142,873 |
| Total assets | $2,311,261 | $2,125,246 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $86,286 | $83,462 |
| Accrued wages, benefits and related taxes | 68,654 | 54,406 |
| Income taxes payable and other accrued taxes | 22,759 | 16,229 |
| Deferred revenue | 22,440 | 15,186 |
| Accrued maintenance and repairs | 28,793 | 30,698 |
| Current portion of operating lease liabilities | 77,038 | 78,359 |
| Accrued interest and other accrued liabilities | 31,317 | 28,946 |
| Current maturities of long-term debt | 27,943 | 18,614 |
| Total current liabilities | 365,230 | 325,900 |
| Long-term debt, less current maturities | 643,511 | 671,169 |
| Other liabilities and deferred credits | 31,782 | 8,937 |
| Deferred taxes | 46,571 | 39,019 |
| Long-term operating lease liabilities | 164,544 | 188,949 |
| Total liabilities | 1,251,638 | 1,233,974 |
| Commitments and contingencies (Note 9) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value, 110,000 authorized; 32,357 and 31,320 shares issued, respectively, and 29,177 and 28,628 outstanding as of December 31, 2025 and 2024, respectively | 325 | 315 |
| Additional paid-in capital | 762,520 | 742,072 |
| Retained earnings | 441,739 | 312,765 |
| Treasury stock, at cost; 3,180 and 2,692 shares as of December 31, 2025 and 2024, respectively | (87,129) | (69,776) |
| Accumulated other comprehensive loss | (57,750) | (93,669) |
| Total Bristow Group Inc. stockholders’ equity | 1,059,705 | 891,707 |
| Noncontrolling interests | (82) | (435) |
| Total stockholders’ equity | 1,059,623 | 891,272 |
| Total liabilities and stockholders’ equity | $2,311,261 | $2,125,246 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.