Borr Drilling Limited (BORR)

Borr Drilling Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	379.7	61.6	102.5	108	34.9
Cash & Short-Term Investments	379.7	61.6	102.5	108	34.9
Cash Growth	516.40%	-39.90%	-5.09%	209.46%	81.77%
Accounts Receivable	327	377.1	224.9	166	97.3
Total Trade Receivables	327	377.1	224.9	166	97.3
Other Current Assets	61.7	77.9	82.5	75.9	44
Total Current Assets	768.4	516.6	409.9	349.9	176.2
Net Property, Plant & Equipment	2,745	2,826	2,587	2,597	2,870
Long-Term Investments	11.8	14.5	15.7	20.6	19.4
Other Long-Term Assets	100.7	62.5	67.3	34.7	14.7
Total Assets	3,626	3,420	3,080	3,002	3,080
Accounts Payable	33.8	81.6	35.5	47.7	34.7
Accrued Expenses	107.2	98.6	119.3	158.5	60.9
Short-Term Debt	129.3	118.1	82.9	445.9	-
Unearned Revenue	24.2	27.1	59.5	57.3	3.9
Other Current Liabilities	56.2	84.2	63.2	36.2	18.4
Total Current Liabilities	350.7	409.6	360.4	745.6	117.9
Long-Term Debt	2,021	1,993	1,619	1,191	1,916
Other Long-Term Liabilities	31.3	24.2	116.9	167.2	156.6
Total Long-Term Liabilities	2,052	2,017	1,736	1,358	2,073
Total Liabilities	2,403	2,426	2,096	2,104	2,190
Common Stock	31.6	26.5	26.5	23	13.8
Treasury Stock	-18.1	-20.9	-8.9	-9.8	-13.7
Additional Paid-in Capital	2,441	2,265	2,325	2,266	1,978
Retained Earnings	-1,232	-1,277	-1,359	-1,381	-1,088
Shareholders' Equity	1,223	993.3	984	897.8	889.9
Total Liabilities & Equity	3,626	3,420	3,080	3,002	3,080
Total Debt	2,150	2,111	1,702	1,637	1,916
Net Cash (Debt)	-1,771	-2,049	-1,599	-1,529	-1,881
Net Cash Per Share	-6.69	-8.05	-6.44	-8.57	-13.96
Book Value	1,223	993.3	984	897.8	889.9
Book Value Per Share	4.62	3.90	3.97	5.03	6.61
Tangible Book Value	1,223	993.3	984	897.8	889.9
Tangible Book Value Per Share	4.62	3.90	3.97	5.03	6.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q