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
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	379.7	61.6	102.5	108
Cash & Short-Term Investments	379.7	61.6	102.5	108
Cash Growth	516.40%	-39.90%	-5.09%	-
Accounts Receivable	191.8	184.3	56.2	43
Other Receivables	135.2	192.8	168.7	123
Total Trade Receivables	327	377.1	224.9	166
Other Current Assets	60.7	77	82.5	75.9
Total Current Assets	768.4	516.6	409.9	349.9
Net Property, Plant & Equipment	2,745	2,826	2,587	2,597
Long-Term Investments	11.8	14.5	15.7	20.6
Other Long-Term Assets	100.7	62.5	67.3	34.7
Total Assets	3,626	3,420	3,080	3,002
Accounts Payable	33.8	81.6	35.5	47.7
Accrued Expenses	76	68	77	80.8
Short-Term Debt	129.3	118.1	82.9	445.9
Unearned Revenue	24.2	27.1	59.5	57.3
Other Current Liabilities	87.4	114.8	105.5	113.9
Total Current Liabilities	350.7	409.6	360.4	745.6
Long-Term Debt	2,021	1,993	1,619	1,191
Other Long-Term Liabilities	31.3	24.2	116.9	167.2
Total Long-Term Liabilities	2,052	2,017	1,736	1,358
Total Liabilities	2,403	2,426	2,096	2,104
Common Stock	31.6	26.5	26.5	23
Treasury Stock	-18.1	-20.9	-8.9	-9.8
Additional Paid-in Capital	2,441	2,265	2,325	2,266
Retained Earnings	-1,232	-1,277	-1,359	-1,381
Shareholders' Equity	1,223	993.3	984	897.8
Total Liabilities & Equity	3,626	3,420	3,080	3,002
Total Debt	2,150	2,111	1,702	1,637
Net Cash (Debt)	-1,771	-2,049	-1,599	-1,529
Net Cash Per Share	-6.69	-8.05	-6.44	-8.57
Book Value	1,223	993.3	984	897.8
Book Value Per Share	4.62	3.90	3.97	5.03
Tangible Book Value	1,223	993.3	984	897.8
Tangible Book Value Per Share	4.62	3.90	3.97	5.03

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

SEC Filings: 10-K · 10-Q