Borr Drilling Limited (BORR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Borr Drilling Limited

    NYSE: BORR · Real-Time Price · USD
    2.85
    0.05 (1.79%)
    At close: Oct 03, 2025, 3:59 PM
    2.84
    -0.53%
    After-hours: Oct 03, 2025, 07:27 PM EDT

    Borr Drilling Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 61.6M 102.5M 108M 34.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 14.5M 15.7M 20.6M 19.4M
    Other Long-Term Assets
    		 61.7M 46.9M 29.5M 14.7M
    Receivables
    		 377.1M 255.9M 170.6M 113.1M
    Inventory
    		 n/a n/a 50.5M 27.1M
    Other Current Assets
    		 69.5M 40.5M 61.7M 34.8M
    Total Current Assets
    		 516.6M 409.9M 349.9M 176.2M
    Property-Plant & Equipment
    		 2.83B 2.59B 2.6B 2.87B
    Goodwill & Intangibles
    		 n/a 57.21K n/a -700K
    Total Long-Term Assets
    		 2.9B 2.67B 2.65B 2.9B
    Total Assets
    		 3.42B 3.08B 3B 3.08B
    Account Payables
    		 81.6M 35.5M 47.7M 34.7M
    Deferred Revenue
    		 43M n/a 57.3M 3.9M
    Short-Term Debt
    		 118.1M 82.9M 445.9M n/a
    Other Current Liabilities
    		 5.8M 84.2M 92.8M 9.7M
    Total Current Liabilities
    		 409.6M 360.4M 745.6M 117.9M
    Long-Term Debt
    		 1.99B 1.62B 1.19B 1.92B
    Other Long-Term Liabilities
    		 3.2M 60.47M 165.5M 85.2M
    Total Long-Term Liabilities
    		 2.02B 1.74B 1.36B 2.07B
    Total Liabilities
    		 2.43B 2.1B 2.1B 2.19B
    Total Debt
    		 2.11B 1.7B 1.64B 1.92B
    Book Value
    		 993.3M 984M 897.8M 889.9M
    Book Value Per Share
    		 3.96 4.03 5.03 6.61
    Common Stock
    		 26.5M 26.5M 23M 13.8M
    Retained Earnings
    		 -1.28B -1.36B -1.38B -1.09B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 993.3M 984M 897.8M 889.9M
    Total Investments
    		 14.5M 15.7M 20.6M 19.4M

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