Borr Drilling Limited
BORR
$4.06
$0.010.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.80M | 92.40M | 170.00M | 61.60M | 185.70M |
| Total Receivables | 390.60M | 323.20M | 287.50M | 404.20M | 354.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80M | 17.20M | 18.30M | 8.40M | 7.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.20M | 35.50M | 41.10M | 42.40M | 35.50M |
| Total Current Assets | 665.40M | 468.30M | 516.90M | 516.60M | 582.60M |
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| Total Current Assets | 665.40M | 468.30M | 516.90M | 516.60M | 582.60M |
| Net Property, Plant & Equipment | 2.77B | 2.80B | 2.81B | 2.83B | 2.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.50M | 75.60M | 62.60M | 61.70M | 44.40M |
| Total Assets | 3.52B | 3.35B | 3.40B | 3.42B | 3.34B |
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| Total Accounts Payable | 58.40M | 63.80M | 60.80M | 81.60M | 59.00M |
| Total Accrued Expenses | 168.30M | 111.50M | 155.40M | 147.80M | 201.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.30M | 118.40M | 118.40M | 118.50M | 109.90M |
| Total Finance Division Other Current Liabilities | 64.20M | 73.40M | 77.80M | 61.70M | 42.20M |
| Total Other Current Liabilities | 64.20M | 73.40M | 77.80M | 61.70M | 42.20M |
| Total Current Liabilities | 409.20M | 367.10M | 412.40M | 409.60M | 413.00M |
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| Total Current Liabilities | 409.20M | 367.10M | 412.40M | 409.60M | 413.00M |
| Long-Term Debt | 1.94B | 1.93B | 2.00B | 1.99B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.00K | 600.00K | 900.00K | 800.00K | 900.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.50M | 38.00M | 17.40M | 23.40M | 52.10M |
| Total Liabilities | 2.38B | 2.34B | 2.43B | 2.43B | 2.36B |
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| Common Stock & APIC | 2.39B | 2.29B | 2.29B | 2.29B | 2.30B |
| Retained Earnings | -1.23B | -1.26B | -1.29B | -1.28B | -1.30B |
| Treasury Stock & Other | -19.50M | -20.00M | -19.70M | -20.90M | -9.00M |
| Total Common Equity | 1.14B | 1.01B | 974.90M | 993.30M | 988.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14B | 1.01B | 974.90M | 993.30M | 988.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.01B | 974.90M | 993.30M | 988.20M |
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