Borr Drilling Limited
BORR
$3.09
$0.051.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.65% | 175.97% | -66.83% | -4.92% | -30.92% |
| Total Receivables | 12.42% | -28.87% | 14.12% | 16.40% | 2.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.01% | 117.86% | 16.67% | -43.75% | -17.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.63% | -3.07% | 19.44% | 5.03% | -15.92% |
| Total Current Assets | -9.40% | 0.06% | -11.33% | 6.66% | -13.85% |
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| Total Current Assets | -9.40% | 0.06% | -11.33% | 6.66% | -13.85% |
| Net Property, Plant & Equipment | -0.52% | -0.59% | 4.72% | 5.19% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.77% | 1.46% | 38.96% | -12.43% | -15.22% |
| Total Assets | -1.48% | -0.51% | 2.28% | 5.08% | -3.27% |
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| Total Accounts Payable | 4.93% | -25.49% | 38.31% | 1.20% | 49.49% |
| Total Accrued Expenses | -28.25% | 5.14% | -26.80% | 35.41% | -20.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.08% | 7.83% | 11.80% | 0.00% |
| Total Finance Division Other Current Liabilities | -5.66% | 26.09% | 46.21% | -2.54% | -39.19% |
| Total Other Current Liabilities | -5.66% | 26.09% | 46.21% | -2.54% | -39.19% |
| Total Current Liabilities | -10.98% | 0.68% | -0.82% | 18.34% | -11.91% |
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| Total Current Liabilities | -10.98% | 0.68% | -0.82% | 18.34% | -11.91% |
| Long-Term Debt | -3.17% | 0.21% | 5.47% | 8.21% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.33% | 12.50% | -11.11% | 0.00% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.39% | -25.64% | -55.09% | -39.91% | -16.07% |
| Total Liabilities | -3.63% | 0.04% | 3.02% | 7.91% | -5.09% |
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| Common Stock & APIC | 0.13% | -0.12% | -0.40% | -0.90% | -0.93% |
| Retained Earnings | 2.71% | -1.32% | 2.02% | 0.74% | 2.36% |
| Treasury Stock & Other | -1.52% | 5.74% | -132.22% | 1.10% | -3.41% |
| Total Common Equity | 3.87% | -1.85% | 0.52% | -1.10% | 0.97% |
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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 | 3.87% | -1.85% | 0.52% | -1.10% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87% | -1.85% | 0.52% | -1.10% | 0.97% |
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