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Borr Drilling Limited (BORR)

NYSE: BORR · Real-Time Price · USD

1.58

-0.03 (-1.86%)

At close: May 22, 2025, 11:04 AM

Borr Drilling Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	61.6M	102.5M	108M	34.9M	19.2M	59.1M	27.9M	164M	138.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	4.2M	4.4M	n/a
Long-Term Investments	14.5M	15.7M	20.6M	19.4M	75.1M	31.4M	31M	20.7M	n/a
Other Long-Term Assets	61.7M	46.9M	29.5M	14.7M	400K	15.2M	22.1M	n/a	19.97M
Receivables	377.1M	255.9M	170.6M	99.9M	82.3M	116.1M	93.1M	5.1M	n/a
Inventory	n/a	n/a	50.5M	27.1M	18.1M	102.2M	83.4M	n/a	n/a
Other Current Assets	69.5M	40.5M	61.7M	34.8M	32.9M	124.6M	116.6M	49.4M	n/a
Total Current Assets	516.6M	409.9M	349.9M	176.2M	140.8M	277.9M	208.6M	225.5M	138.12M
Property-Plant & Equipment	2.83B	2.59B	2.6B	2.87B	2.97B	2.95B	2.65B	1.43B	3K
Goodwill & Intangibles	n/a	57.21K	n/a	-700K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.9B	2.67B	2.65B	2.9B	3.04B	3B	2.71B	1.45B	19.97M
Total Assets	3.42B	3.08B	3B	3.08B	3.18B	3.28B	2.91B	1.67B	158.09M
Account Payables	81.6M	35.5M	47.7M	34.7M	20.4M	14.1M	9.6M	9.6M	40K
Deferred Revenue	43M	n/a	57.3M	3.9M	2.6M	76.9M	3.2M	n/a	n/a
Short-Term Debt	118.1M	82.9M	445.9M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.8M	84.2M	92.8M	9.7M	57.9M	208.2M	102.4M	n/a	4K
Total Current Liabilities	409.6M	360.4M	745.6M	117.9M	96.1M	249.7M	119.3M	21.1M	244K
Long-Term Debt	1.99B	1.62B	1.19B	1.92B	1.91B	1.71B	1.17B	87M	n/a
Other Long-Term Liabilities	24.2M	60.47M	165.5M	85.2M	88.1M	35.4M	86.3M	71.3M	100K
Total Long-Term Liabilities	2.02B	1.74B	1.36B	2.07B	2.04B	1.75B	1.26B	158.3M	40K
Total Liabilities	2.43B	2.1B	2.1B	2.19B	2.13B	1.99B	1.38B	179.4M	244K
Total Debt	2.11B	1.7B	1.64B	1.92B	1.91B	1.71B	1.18B	87M	n/a
Common Stock	26.5M	26.5M	23M	13.8M	11.1M	5.6M	5.3M	4.8M	775K
Retained Earnings	-1.28B	-1.36B	-1.38B	-1.09B	-882.9M	-585.7M	-279.2M	-88.8M	-755K
Comprehensive Income	-0.00	n/a	0.00	-0.00	-0.00	0.00	-5.6M	-6.2M	-0.00
Shareholders Equity	993.3M	984M	897.8M	889.9M	1.05B	1.28B	1.53B	1.49B	157.84M
Total Investments	14.5M	15.7M	20.6M	19.4M	75.1M	31.4M	35.2M	25.1M	n/a