Borr Drilling Limited (BORR)
NYSE: BORR
· Real-Time Price · USD
2.41
-0.20 (-7.66%)
At close: Aug 14, 2025, 3:59 PM
2.47
2.49%
Pre-market: Aug 15, 2025, 09:10 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | n/a | n/a | 32.15M | n/a | n/a | 51.3M | 34.9M | 201.3M | 50.5M | 183.6M | 33.4M | 36.6M | 11.3M | 8.3M | 10.4M | 13.3M |
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 |
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 |
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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 45.5M | 25.3M | n/a | n/a | n/a | n/a | n/a | -700K | -2.2M | n/a | -2M |
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 |
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 |
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 |
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 |
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 |
Other Current Liabilities | 5.8M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |