Borr Drilling Ltd (BORR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,700 | 62,500 | 102,600 | 110,500 | 38,200 |
| Receivables | 191,800 | 184,300 | 56,200 | 43,000 | 28,500 |
| Other current assets | 187,600 | 261,400 | 240,100 | 186,800 | 102,900 |
| TOTAL | $768,400 | $516,600 | $409,900 | $349,900 | $176,200 |
| Non-Current Assets | |||||
| PPE Net | 2,744,700 | 2,826,000 | 2,587,200 | 2,596,500 | 2,870,000 |
| Investments And Advances | 11,800 | 14,500 | 15,700 | 20,600 | 19,400 |
| Other Non-Current Assets | 100,700 | 62,500 | 67,300 | 34,700 | 14,700 |
| TOTAL | $2,857,200 | $2,903,000 | $2,670,200 | $2,651,800 | $2,904,100 |
| Total Assets | $3,625,600 | $3,419,600 | $3,080,100 | $3,001,700 | $3,080,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,300 | 118,100 | 82,900 | 445,900 | N/A |
| Accounts payable and accrued liabilities | 33,800 | 81,600 | 35,500 | 47,700 | 34,700 |
| Accrued Expenses | 107,200 | 98,600 | 119,300 | 158,500 | 60,900 |
| Deferred Revenues | 24,200 | 27,100 | 59,500 | 57,300 | 3,900 |
| TOTAL | $350,700 | $409,600 | $360,400 | $745,600 | $117,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,021,000 | 1,992,500 | 1,618,800 | 1,191,100 | 1,915,900 |
| Deferred Revenues | 24,200 | 27,100 | 59,500 | 57,300 | 3,900 |
| Other Non-Current Liabilities | 1,800 | 3,200 | 60,300 | 98,500 | 154,100 |
| TOTAL | $2,052,300 | $2,016,700 | $1,735,700 | $1,358,300 | $2,072,500 |
| Total Liabilities | $2,403,000 | $2,426,300 | $2,096,100 | $2,103,900 | $2,190,400 |
| Shareholders' Equity | |||||
| Common Shares | 31,600 | 26,500 | 26,500 | 23,000 | 13,800 |
| Retained earnings | -1,231,800 | -1,276,800 | -1,358,900 | -1,381,000 | -1,088,200 |
| Other shareholders' equity | -100 | 100 | 100 | 200 | 300 |
| TOTAL | $1,222,600 | $993,300 | $984,000 | $897,800 | $889,900 |
| Total Liabilities And Equity | $3,625,600 | $3,419,600 | $3,080,100 | $3,001,700 | $3,080,300 |