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Price Alert

Borr Drilling Limited (BORR)

NYSE: BORR · Real-Time Price · USD

2.41

-0.20 (-7.66%)

At close: Aug 14, 2025, 3:59 PM

2.43

0.83%

Pre-market: Aug 15, 2025, 06:17 AM EDT

Borr Drilling Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.6M	102.5M	108M	34.9M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	14.5M	15.7M	20.6M	19.4M
Other Long-Term Assets	61.7M	46.9M	29.5M	14.7M
Receivables	377.1M	255.9M	170.6M	99.9M
Inventory	n/a	n/a	50.5M	27.1M
Other Current Assets	69.5M	40.5M	61.7M	34.8M
Total Current Assets	516.6M	409.9M	349.9M	176.2M
Property-Plant & Equipment	2.83B	2.59B	2.6B	2.87B
Goodwill & Intangibles	n/a	57.21K	n/a	-700K
Total Long-Term Assets	2.9B	2.67B	2.65B	2.9B
Total Assets	3.42B	3.08B	3B	3.08B
Account Payables	81.6M	35.5M	47.7M	34.7M
Deferred Revenue	43M	n/a	57.3M	3.9M
Short-Term Debt	118.1M	82.9M	445.9M	n/a
Other Current Liabilities	5.8M	84.2M	92.8M	9.7M
Total Current Liabilities	409.6M	360.4M	745.6M	117.9M
Long-Term Debt	1.99B	1.62B	1.19B	1.92B
Other Long-Term Liabilities	24.2M	60.47M	165.5M	85.2M
Total Long-Term Liabilities	2.02B	1.74B	1.36B	2.07B
Total Liabilities	2.43B	2.1B	2.1B	2.19B
Total Debt	2.11B	1.7B	1.64B	1.92B
Common Stock	26.5M	26.5M	23M	13.8M
Retained Earnings	-1.28B	-1.36B	-1.38B	-1.09B
Comprehensive Income	-0.00	n/a	0.00	-0.00
Shareholders Equity	993.3M	984M	897.8M	889.9M
Total Investments	14.5M	15.7M	20.6M	19.4M