Borr Drilling Limited
BORR
$6.07
-$0.07-1.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.68% | 146.54% | -45.65% | 175.97% | -66.83% |
| Total Receivables | -11.39% | 20.85% | 12.42% | -28.23% | 13.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.16% | -25.58% | -6.01% | 117.86% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.29% | -3.66% | -13.63% | -10.65% | 29.58% |
| Total Current Assets | 15.48% | 42.09% | -9.40% | 0.06% | -11.33% |
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| Total Current Assets | 15.48% | 42.09% | -9.40% | 0.06% | -11.33% |
| Net Property, Plant & Equipment | -1.02% | -0.80% | -0.52% | -0.57% | 4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.84% | -5.42% | 20.77% | 0.16% | 40.77% |
| Total Assets | 2.94% | 5.08% | -1.48% | -0.51% | 2.28% |
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| Total Accounts Payable | -42.12% | -8.46% | 4.93% | -25.49% | 38.31% |
| Total Accrued Expenses | -33.75% | 50.94% | -28.25% | 55.40% | -50.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30% | -0.08% | 0.00% | 0.25% | 7.46% |
| Total Finance Division Other Current Liabilities | 18.54% | -12.53% | -5.66% | -29.21% | 160.43% |
| Total Other Current Liabilities | 18.54% | -12.53% | -5.66% | -29.21% | 160.43% |
| Total Current Liabilities | -14.30% | 11.47% | -10.98% | 0.68% | -0.82% |
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| Total Current Liabilities | -14.30% | 11.47% | -10.98% | 0.68% | -0.82% |
| Long-Term Debt | 4.30% | 0.22% | -3.17% | 0.21% | 5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 0.00% | -33.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.28% | -9.21% | 118.39% | -28.10% | -53.55% |
| Total Liabilities | 0.89% | 1.83% | -3.63% | 0.04% | 3.02% |
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| Common Stock & APIC | 3.43% | 4.33% | 0.13% | -0.12% | -0.40% |
| Retained Earnings | -0.08% | 2.21% | 2.71% | -1.32% | 2.02% |
| Treasury Stock & Other | 7.18% | 2.50% | -1.52% | 5.74% | -132.22% |
| Total Common Equity | 7.24% | 12.59% | 3.87% | -1.85% | 0.52% |
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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 | 7.24% | 12.59% | 3.87% | -1.85% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.24% | 12.59% | 3.87% | -1.85% | 0.52% |
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