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    Borr Drilling Limited

    NYSE: BORR · Real-Time Price · USD
    2.35
    -0.04 (-1.67%)
    At close: Aug 19, 2025, 3:59 PM
    2.35
    0.21%
    After-hours: Aug 19, 2025, 05:41 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 99.9M
    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
    		 24.2M 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
    Common Stock
    		 26.5M 26.5M 23M 13.8M
    Retained Earnings
    		 -1.28B -1.36B -1.38B -1.09B
    Comprehensive Income
    		 -0.00 n/a 0.00 -0.00
    Shareholders Equity
    		 993.3M 984M 897.8M 889.9M
    Total Investments
    		 14.5M 15.7M 20.6M 19.4M

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