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    • Borr Drilling Limited logo

    Borr Drilling Limited

    BORR | NYSE
    Chart Builder DCF Calculator
    $4.42
    -$0.01 (-0.23%)
    Sep 22, 2026, 11:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 380.7M Q4 2025
    Low 29.7M Q3 2022
    5Y CAGR +47.30%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		224.6M 246.9M 380.7M 228.8M 92.4M 170M 61.6M 185.7M 193.5M 282.7M 102.5M 94.5M 83.8M 90.3M 108M 29.7M 31.1M 50.1M 34.9M 68.9M 32.4M 49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 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
    		10.3M 10.6M 21.7M 24.2M 12.5M 12.7M 14.5M 17M 18.6M 21.1M 15.7M 18.7M 17.1M 23M 20.6M 19.2M 26.1M 20.5M 19.4M 23.7M 71.5M 75.6M
    Other Long-Term Assets
    		78.4M 82.4M 97.8M 66.6M 51M 43.5M 43.1M 32.5M 35.8M 43.6M 46.9M 83M 28.1M 35.9M 29.5M 24.1M 33.1M 17.9M 12.7M 3.3M 5.7M 6M
    Receivables
    		304.6M 355.8M 327M 381.2M 323.2M 287.5M 404.2M 354.2M 304.3M 295.6M 255.9M 203.1M 190.4M 181.1M 190.9M 153.6M 148.3M 114.6M 113.1M 91.1M 97.2M 89.3M
    Inventory
    		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 n/a n/a n/a n/a
    Other Current Assets
    		27.3M 24.7M 23.1M 11.4M 35.5M 41.1M 42.4M 35.5M 33.8M 40.2M 40.5M 28.4M 58.5M 217.5M 41.4M 429.2M 21.4M 42M 21.6M 16.4M 2.7M 2.9M
    Total Current Assets
    		569.3M 640.2M 739.1M 634.2M 468.3M 516.9M 516.6M 582.6M 546.2M 634M 409.9M 340.3M 341.9M 498.9M 349.9M 632.4M 212M 219.2M 176.2M 182.1M 139M 148.9M
    Property-Plant & Equipment
    		3.04B 3.07B 2.74B 2.77B 2.8B 2.81B 2.83B 2.7B 2.57B 2.57B 2.59B 2.6B 2.61B 2.6B 2.6B 2.6B 2.72B 2.86B 2.87B 2.9B 2.93B 2.94B
    Goodwill & Intangibles
    		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 n/a n/a n/a n/a
    Total Long-Term Assets
    		3.13B 3.16B 2.89B 2.89B 2.88B 2.89B 2.9B 2.76B 2.64B 2.66B 2.67B 2.7B 2.65B 2.66B 2.65B 2.65B 2.78B 2.89B 2.9B 2.93B 3B 3.02B
    Total Assets
    		3.7B 3.8B 3.63B 3.52B 3.35B 3.4B 3.42B 3.34B 3.18B 3.29B 3.08B 3.04B 3B 3.16B 3B 3.28B 2.99B 3.11B 3.08B 3.11B 3.14B 3.17B
    Account Payables
    		61.6M 43.5M 33.8M 58.4M 63.8M 60.8M 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 16.6M 12.5M
    Deferred Revenue
    		21.6M 24.3M 43.7M 52.9M 61.6M 59.2M 43M 29.6M 33.4M 56.1M 59.5M 54.8M 52.4M n/a 57.3M n/a 14.4M 6.6M 3.9M n/a 2.4M 900K
    Short-Term Debt
    		n/a 129.3M 129.3M 118.3M 118.1M 118.1M 118.1M 109.4M 97.8M 97.8M 82.9M 116.8M 97.9M 252.5M 405.1M 1.65B 1.64B 496.1M n/a n/a 2.6M 3.4M
    Other Current Liabilities
    		131.5M 131.6M 131.1M 157.5M 1.2M 1M 4.4M 2.4M 3.3M 4.7M 6.1M 191.1M 43M 56.7M 42.2M 47.4M 170.9M 19.4M 1.4M 2.3M 59.7M 55.7M
    Total Current Liabilities
    		235.7M 412.1M 350.7M 409.2M 367.1M 412.4M 409.6M 413M 349M 396.2M 360.4M 455.8M 398.5M 550.1M 745.6M 2B 1.88B 703.1M 117.9M 98.8M 97.4M 89.7M
    Long-Term Debt
    		2.49B 2.18B 2.02B 1.94B 1.93B 2B 1.99B 1.89B 1.75B 1.8B 1.62B 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
    		1.5M 2.3M 1.8M 1M 1.2M 2.8M 3.2M 4.6M 5.2M 5.5M 60.3M 86.5M 95M 160.6M 98.5M 74.8M 112.9M 41.6M 154.1M 160.9M 165.7M 146.8M
    Total Long-Term Liabilities
    		2.5B 2.19B 2.05B 1.97B 1.97B 2.01B 2.02B 1.94B 1.83B 1.9B 1.74B 1.67B 1.69B 1.71B 1.36B 358.3M 394.7M 1.54B 2.07B 2.07B 2.08B 2.06B
    Total Liabilities
    		2.73B 2.61B 2.4B 2.38B 2.34B 2.43B 2.43B 2.36B 2.18B 2.3B 2.1B 2.13B 2.09B 2.26B 2.1B 2.36B 2.28B 2.24B 2.19B 2.17B 2.17B 2.14B
    Total Debt
    		2.49B 2.3B 2.15B 2.06B 2.05B 2.12B 2.11B 2B 1.84B 1.9B 1.7B 1.63B 1.64B 1.8B 1.6B 1.93B 1.92B 1.92B 1.92B 1.91B 1.91B 1.91B
    Book Value
    		961.6M 1.2B 1.22B 1.14B 1.01B 974.9M 993.3M 988.2M 999.2M 989.6M 984M 918.1M 906.2M 904.1M 897.8M 917.5M 711.5M 873M 889.9M 935.8M 968.2M 1.03B
    Book Value Per Share
    		3.13 3.89 4.20 3.66 3.70 4.01 3.48 3.88 3.46 3.86 3.40 3.67 3.64 3.85 3.92 4.94 4.67 5.99 6.50 6.84 7.06 8
    Common Stock
    		31.6M 31.6M 31.6M 29.5M 24.5M 24.5M 26.5M 26.5M 26.5M 26.5M 26.5M 25.7M 25.5M 25.5M 23M 23M 15.4M 15.3M 13.8M 13.8M 13.8M 13.8M
    Retained Earnings
    		-1.5B -1.26B -1.23B -1.23B -1.26B -1.29B -1.28B -1.3B -1.31B -1.34B -1.36B -1.39B -1.39B -1.39B -1.38B -1.36B -1.3B -1.14B -1.09B -1.04B -1.01B -949.6M
    Comprehensive Income
    		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 0 n/a 0 n/a n/a n/a 0 n/a n/a
    Shareholders Equity
    		961.6M 1.2B 1.22B 1.14B 1.01B 974.9M 993.3M 988.2M 999.2M 989.6M 984M 918.1M 906.2M 904.1M 897.8M 917.5M 711.5M 873M 889.9M 935.8M 968.2M 1.03B
    Total Investments
    		10.3M 10.6M 21.7M 24.2M 12.5M 12.7M 14.5M 17M 20.4M 21.1M 15.7M 18.7M 17.1M 23M 20.6M 19.2M 26.1M 20.5M 19.4M 23.7M 71.5M 75.6M

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