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Bristow Group VTOL Total Liabilities & Equity

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Other financials

Income statement

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Revenue$388.7M+10.9%
Net income$13.1M-52.1%
EPS (diluted)$0.44-52.2%

Balance sheet

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Cash & equivalents$344.5M+77.7%
Total debt$1.0B+5.0%
Total equity$1.1B+13.7%
Total assets$2.4B+10.7%

Cash flow

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Operating cash flow-$8.3M-1,268%
CapEx$41.3M-20.6%
Free cash flow-$49.6M+5.9%

Valuation

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Market cap$1.33B+21.2%
Enterprise value$1.99B+10.0%
P/E11.6×+2.4×
P/S0.9×+0.1×

Profitability

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Operating margin-0.2%
Net margin7.5%-0.6pp
FCF margin-6.2%

Returns & leverage

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Return on equity11.5%-1.7pp
Debt / equity0.9×-0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Bristow Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Bristow Group’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001525221-26-000082
Line itemMarch 31,2026December 31,2025
Additional paid-in capital766,987762,520
Retained earnings451,024441,739
Treasury stock, at cost; 3,420 and 3,180 shares, respectively(98,157)(87,129)
Accumulated other comprehensive loss(61,196)(57,750)
Total Bristow Group Inc. stockholders’ equity1,058,9901,059,705
Noncontrolling interests(123)(82)
Total stockholders’ equity1,058,8671,059,623
Total liabilities and stockholders’ equity$2,405,284$2,311,261

Item 1. Financial Statements

FAQ

What is Bristow Group's total liabilities & equity?
Bristow Group (VTOL) reported total liabilities & equity of $2.41B in Q1 2026.
How has Bristow Group's total liabilities & equity changed year-over-year?
Bristow Group's total liabilities & equity increased by 10.7% year-over-year, from $2.17B to $2.41B.
What is the long-term trend for Bristow Group's total liabilities & equity?
Over 5 years (2020 to 2025), Bristow Group's total liabilities & equity has grown at a 1.6% compound annual growth rate (CAGR), from $2.14B to $2.31B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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