Borr Drilling Limited (BORR)

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1.94

0.13 (7.18%)

At close: Apr 25, 2025, 3:59 PM

1.95

0.78%

Pre-market: Apr 28, 2025, 08:04 AM EDT

Borr Drilling Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	61.6M	185.7M	193.5M	283.68M	102.3M	94.4M	83.8M	90.3M	108M	279M	29.7M	50.1M	34.9M	68.9M	32.4M	49M	19.2M	12.5M	34.6M	13.2M	59.1M	39.5M	44.8M	29.4M	27.9M	40.6M	54M	51.5M	164M	141.2M	193.79M	482.54M
Short-Term Investments	n/a	n/a	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.5M	32.9M	26.8M	4.2M	n/a	n/a	n/a	4.4M	13.2M	n/a	n/a
Long-Term Investments	14.5M	17M	18.6M	23.66M	17.95M	18.2M	17.1M	23M	20.6M	19.2M	19.4M	20.5M	19.4M	23.7M	71.5M	75.6M	75.1M	69M	53.4M	39.9M	31.4M	23.8M	n/a	n/a	31M	30.4M	20.7M	20.7M	20.7M	26.7M	5.35M	n/a
Other Long-Term Assets	61.7M	32.5M	50.7M	80.19M	83.75M	1.1M	1.4M	32.3M	29.5M	23.4M	16.5M	17.9M	14.7M	4.6M	2M	2.4M	400K	400K	1.1M	11.7M	15.2M	16.6M	22.4M	29.5M	22.1M	1.6M	9.1M	24.9M	n/a	n/a	n/a	n/a
Receivables	377.1M	354.2M	287.5M	295.6M	255.9M	210.2M	190.4M	181.1M	170.6M	169.6M	169.1M	114.6M	99.9M	91.1M	82.3M	72.7M	82.3M	73.7M	78.6M	107.8M	116.1M	125.9M	135.7M	82.4M	93.1M	71.9M	46.3M	41.5M	5.1M	4.5M	n/a	2.45M
Inventory	n/a	n/a	32.15M	n/a	1.00	51.3M	34.9M	201.3M	50.5M	183.6M	33.4M	36.6M	11.3M	8.3M	10.4M	13.3M	18.1M	43.4M	n/a	133.6M	102.2M	107.1M	98.7M	60.4M	83.4M	44.8M	53.4M	86.8M	n/a	-2.5M	n/a	-225.55M
Other Current Assets	69.5M	35.5M	50.6M	60.8M	66.2M	58.3M	53.9M	217.5M	61.7M	179.9M	36.2M	38.6M	34.8M	16.4M	21.3M	25.1M	32.9M	45.7M	44M	146.3M	124.6M	134.3M	136.7M	89.5M	116.6M	94.9M	104.1M	132M	49.4M	20.1M	16.25M	n/a
Total Current Assets	516.6M	582.6M	546.2M	596.53M	369.4M	377.2M	341.9M	498.9M	349.9M	632.4M	232.4M	219.2M	176.2M	182.1M	142.7M	154.5M	140.8M	150.6M	174.5M	276.3M	277.9M	303.5M	312.8M	209.5M	208.6M	184.4M	213M	234.5M	225.5M	183.3M	213.64M	487.03M
Property-Plant & Equipment	2.83B	2.7B	2.57B	2.58B	2.58B	2.6B	2.61B	2.6B	2.6B	2.6B	2.72B	2.85B	2.87B	2.9B	2.92B	2.94B	2.97B	2.99B	3.02B	3B	2.95B	2.85B	2.86B	2.86B	2.65B	2.54B	2.38B	1.86B	1.43B	798.2M	804.9M	685.88M
Goodwill & Intangibles	n/a	n/a	n/a	1.00	1.00	45.5M	25.3M	n/a	n/a	n/a	n/a	n/a	-700K	-2.2M	n/a	-2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.2M	26.8M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.9B	2.76B	2.64B	2.7B	2.7B	2.67B	2.65B	2.66B	2.65B	2.65B	2.76B	2.89B	2.9B	2.93B	3B	3.02B	3.04B	3.06B	3.07B	3.05B	3B	2.9B	2.88B	2.89B	2.71B	2.61B	2.44B	1.9B	1.45B	824.9M	810.25M	685.88M
Total Assets	3.42B	3.34B	3.17B	3.3B	3.07B	3.04B	3B	3.16B	3B	3.28B	2.99B	3.11B	3.08B	3.11B	3.14B	3.17B	3.18B	3.21B	3.25B	3.33B	3.28B	3.2B	3.2B	3.1B	2.91B	2.79B	2.65B	2.14B	1.67B	1.01B	1.02B	1.17B
Account Payables	81.6M	59M	58.3M	39M	35.5M	77.3M	37.8M	34.2M	47.7M	53.2M	45.3M	51.7M	34.7M	14.7M	16.7M	12.5M	20.4M	29.1M	15.7M	29.4M	14.1M	5.6M	10.3M	14.7M	9.6M	8.8M	12.1M	16.2M	9.6M	13.4M	7.92M	2.55M
Deferred Revenue	43M	29.6M	n/a	56.24M	59.32M	54.8M	52.4M	54.3M	57.3M	24.9M	14.4M	6.6M	3.9M	1.8M	2.4M	900K	2.6M	5.2M	n/a	16.8M	76.9M	4.1M	6M	82.3M	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	118.1M	109.4M	97.8M	97.8M	82.9M	116.3M	97.9M	252.5M	445.9M	1.65B	1.64B	496.1M	n/a	n/a	14.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	66.5M	2.4M	43.3M	72.16M	83.13M	61.8M	56.3M	56.7M	35.5M	47.4M	22.3M	13.8M	9.7M	14.2M	16.8M	19.4M	57.9M	3.1M	93.2M	142.6M	208.2M	132.5M	117.6M	94.8M	102.4M	35.5M	23.8M	48M	n/a	n/a	n/a	43.19M
Total Current Liabilities	409.6M	413M	349M	397.16M	359.33M	455.8M	398.5M	550.1M	745.6M	2B	1.88B	703.1M	117.9M	98.8M	97.4M	89.7M	96.1M	122.3M	131.1M	231.9M	249.7M	168M	159.9M	182.8M	119.3M	66.7M	61.7M	121.7M	21.1M	20.2M	20.27M	45.74M
Long-Term Debt	1.99B	1.89B	1.74B	1.8B	1.61B	1.52B	1.54B	1.55B	1.19B	283.5M	281.8M	1.42B	1.92B	1.91B	1.91B	1.91B	1.91B	1.9B	1.9B	1.81B	1.71B	1.59B	1.57B	1.36B	1.17B	985.2M	809.4M	261M	87M	n/a	n/a	n/a
Other Long-Term Liabilities	24.2M	4.6M	86.38M	103.55M	116.55M	138.9M	126.1M	160.6M	165.5M	74.8M	112.9M	112.9M	85.2M	86.6M	92.8M	146.8M	88.1M	92.2M	92.5M	82.1M	35.4M	88.3M	82.1M	79.5M	86.3M	86.6M	82.8M	8.8M	71.3M	n/a	n/a	185.7M
Total Long-Term Liabilities	2.02B	1.94B	1.83B	1.91B	1.73B	1.67B	1.69B	1.71B	1.36B	358.3M	394.7M	1.54B	2.07B	2.07B	2.08B	2.06B	2.04B	2.03B	1.99B	1.89B	1.75B	1.68B	1.66B	1.44B	1.26B	1.07B	892.2M	345.5M	158.3M	71.4M	n/a	185.7M
Total Liabilities	2.43B	2.36B	2.17B	2.31B	2.09B	2.13B	2.09B	2.26B	2.1B	2.36B	2.28B	2.24B	2.19B	2.17B	2.17B	2.14B	2.13B	2.15B	2.12B	2.12B	1.99B	1.85B	1.82B	1.63B	1.38B	1.14B	953.9M	467.2M	179.4M	91.6M	20.27M	231.44M
Total Debt	2.11B	2B	1.84B	1.9B	1.7B	1.63B	1.64B	1.8B	1.64B	1.93B	1.92B	1.92B	1.92B	1.91B	1.91B	1.91B	1.91B	1.91B	1.9B	1.81B	1.71B	1.59B	1.58B	1.42B	1.18B	985.2M	809.4M	261M	87M	n/a	n/a	n/a
Common Stock	26.5M	26.5M	26.5M	26.56M	26.42M	25.7M	25.5M	25.5M	23M	23M	15.4M	15.3M	13.8M	13.8M	13.8M	13.8M	11.1M	7.9M	7.9M	5.6M	5.6M	5.6M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	4.8M	3.2M	3.16M	3.16M
Retained Earnings	-1.28B	-1.3B	-1.31B	-1.35B	-1.35B	-1.39B	-1.39B	-1.39B	-1.38B	-1.36B	-1.3B	-1.14B	-1.09B	-1.04B	-1.01B	-949.6M	-882.9M	-836.2M	-775.8M	-664.9M	-585.7M	-516.5M	-437.3M	-334.1M	-279.2M	-168.7M	-129.7M	-122.5M	-88.8M	-27.1M	-17.42M	-8.32M
Comprehensive Income	-0.00	n/a	n/a	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-9.6M	-12.9M	-5.6M	-6.2M	-6.2M	-6.2M	-6.2M	-200K	-202K	-3K
Shareholders Equity	993.3M	988.2M	995.6M	991.99M	981.08M	918.1M	906.2M	904.1M	897.8M	917.5M	711.5M	873M	889.9M	935.8M	968.2M	1.03B	1.05B	1.06B	1.12B	1.21B	1.28B	1.35B	1.37B	1.47B	1.53B	1.65B	1.7B	1.67B	1.49B	916.6M	932.26M	941.48M
Total Investments	14.5M	17M	20.4M	23.66M	17.95M	18.2M	17.1M	23M	20.6M	19.2M	19.4M	20.5M	19.4M	23.7M	71.5M	75.6M	75.1M	69M	53.4M	39.9M	31.4M	54.3M	32.9M	26.8M	35.2M	30.4M	20.7M	20.7M	25.1M	26.7M	5.35M	n/a