Borr Drilling Limited
BORR
$4.39
-$0.12-2.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.11% | -35.21% | 66.68% | 146.54% | -45.65% |
| Total Receivables | -13.18% | 8.99% | -11.39% | 20.85% | 12.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 54.22% | -35.16% | -25.58% | -6.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.19% | 1.17% | 0.29% | -3.66% | -13.63% |
| Total Current Assets | -11.02% | -12.71% | 15.48% | 42.09% | -9.40% |
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| Total Current Assets | -11.02% | -12.71% | 15.48% | 42.09% | -9.40% |
| Net Property, Plant & Equipment | -1.03% | 11.85% | -1.02% | -0.80% | -0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | -48.46% | 40.84% | -5.42% | 20.77% |
| Total Assets | -2.81% | 4.90% | 2.94% | 5.08% | -1.48% |
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| Total Accounts Payable | 41.61% | 28.70% | -42.12% | -8.46% | 4.93% |
| Total Accrued Expenses | -26.12% | 70.31% | -33.75% | 50.94% | -28.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.54% | 0.31% | 9.47% | -0.08% | 0.00% |
| Total Finance Division Other Current Liabilities | -31.97% | -35.70% | 18.22% | -12.53% | -5.66% |
| Total Other Current Liabilities | -31.97% | -35.70% | 18.22% | -12.53% | -5.66% |
| Total Current Liabilities | -42.81% | 17.51% | -14.30% | 11.47% | -10.98% |
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| Total Current Liabilities | -42.81% | 17.51% | -14.30% | 11.47% | -10.98% |
| Long-Term Debt | 14.24% | 7.65% | 4.30% | 0.22% | -3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.18% | 83.33% | 0.00% | 0.00% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.15% | -44.30% | -11.01% | -9.21% | 118.39% |
| Total Liabilities | 4.94% | 8.44% | 0.89% | 1.83% | -3.63% |
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| Common Stock & APIC | -0.16% | 0.06% | 3.43% | 4.33% | 0.13% |
| Retained Earnings | -19.15% | -2.35% | -0.08% | 2.21% | 2.71% |
| Treasury Stock & Other | 60.25% | 11.05% | 7.18% | 2.50% | -1.52% |
| Total Common Equity | -19.68% | -2.08% | 7.24% | 12.59% | 3.87% |
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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 | -19.68% | -2.08% | 7.24% | 12.59% | 3.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.68% | -2.08% | 7.24% | 12.59% | 3.87% |
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