Borr Drilling Ltd (BORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,800 | 93,400 | 171,200 | 62,500 | 186,600 |
| Receivables | 224,000 | 149,200 | 143,800 | 184,300 | 152,400 |
| Other current assets | 199,800 | 208,500 | 183,600 | 261,400 | 236,400 |
| TOTAL | $665,400 | $468,300 | $516,900 | $516,600 | $582,600 |
| Non-Current Assets | |||||
| PPE Net | 2,772,300 | 2,794,700 | 2,809,100 | 2,826,000 | 2,698,400 |
| Investments And Advances | 12,200 | 12,500 | 12,700 | 14,500 | 17,000 |
| Other Non-Current Assets | 72,100 | 76,200 | 63,500 | 62,500 | 45,300 |
| TOTAL | $2,856,600 | $2,883,400 | $2,885,300 | $2,903,000 | $2,760,700 |
| Total Assets | $3,522,000 | $3,351,700 | $3,402,200 | $3,419,600 | $3,343,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,100 | 118,100 | 118,100 | 118,100 | 109,400 |
| Accounts payable and accrued liabilities | 58,400 | 63,800 | 60,800 | 81,600 | 59,000 |
| Accrued Expenses | 147,500 | 94,700 | 138,000 | 98,600 | 156,000 |
| Deferred Revenues | 34,200 | 42,800 | 43,400 | 27,100 | 29,600 |
| TOTAL | $409,200 | $367,100 | $412,400 | $409,600 | $413,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,937,600 | 1,933,400 | 1,996,600 | 1,992,500 | 1,889,100 |
| Deferred Revenues | 34,200 | 42,800 | 43,400 | 27,100 | 29,600 |
| Other Non-Current Liabilities | 1,600 | 1,200 | 2,800 | 3,200 | 32,200 |
| TOTAL | $1,972,700 | $1,972,000 | $2,014,900 | $2,016,700 | $1,942,100 |
| Total Liabilities | $2,381,900 | $2,339,100 | $2,427,300 | $2,426,300 | $2,355,100 |
| Shareholders' Equity | |||||
| Common Shares | 29,500 | 24,500 | 24,500 | 26,500 | 26,500 |
| Retained earnings | -1,230,800 | -1,258,600 | -1,293,700 | -1,276,800 | -1,303,100 |
| Other shareholders' equity | 500 | 0 | 300 | 100 | 0 |
| TOTAL | $1,140,100 | $1,012,600 | $974,900 | $993,300 | $988,200 |
| Total Liabilities And Equity | $3,522,000 | $3,351,700 | $3,402,200 | $3,419,600 | $3,343,300 |