Borr Drilling Limited

BORR | NYSE

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$4.51

+$0.08 (+1.81%)

Sep 22, 2026, 1:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	380.7M	61.6M	102.5M	108M	34.9M	19.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.7M	14.5M	15.7M	20.6M	19.4M	62.7M
Other Long-Term Assets	97.8M	43.1M	46.9M	29.5M	12.7M	7.6M
Receivables	327M	404.2M	255.9M	190.9M	113.1M	99M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	23.1M	42.4M	40.5M	41.4M	21.6M	9M
Total Current Assets	739.1M	516.6M	409.9M	349.9M	176.2M	133.6M
Property-Plant & Equipment	2.74B	2.83B	2.59B	2.6B	2.87B	2.97B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.89B	2.9B	2.67B	2.65B	2.9B	3.04B
Total Assets	3.63B	3.42B	3.08B	3B	3.08B	3.17B
Account Payables	33.8M	81.6M	35.5M	47.7M	34.7M	20.4M
Deferred Revenue	43.7M	43M	59.5M	57.3M	3.9M	2.6M
Short-Term Debt	129.3M	118.1M	82.9M	405.1M	n/a	3.1M
Other Current Liabilities	131.1M	4.4M	6.1M	42.2M	1.4M	57.9M
Total Current Liabilities	350.7M	409.6M	360.4M	745.6M	117.9M	96M
Long-Term Debt	2.02B	1.99B	1.62B	1.19B	1.92B	1.9B
Other Long-Term Liabilities	1.8M	3.2M	60.3M	98.5M	154.1M	132.1M
Total Long-Term Liabilities	2.05B	2.02B	1.74B	1.36B	2.07B	2.04B
Total Liabilities	2.4B	2.43B	2.1B	2.1B	2.19B	2.13B
Total Debt	2.15B	2.11B	1.7B	1.6B	1.92B	1.91B
Book Value	1.22B	993.3M	984M	897.8M	889.9M	1.04B
Book Value Per Share	4.62	3.90	3.97	5.03	6.61	13.79
Common Stock	31.6M	26.5M	26.5M	23M	13.8M	11M
Retained Earnings	-1.23B	-1.28B	-1.36B	-1.38B	-1.09B	-895.2M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.22B	993.3M	984M	897.8M	889.9M	1.04B
Total Investments	21.7M	14.5M	15.7M	20.6M	19.4M	62.7M