Borr Drilling Limited
BORR
$5.52
-$0.12-2.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.21% | 66.68% | 146.54% | -45.65% | 175.97% |
| Total Receivables | 8.99% | -11.39% | 20.85% | 12.42% | -28.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.22% | -35.16% | -25.58% | -6.01% | 117.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17% | 0.29% | -3.66% | -13.63% | -10.65% |
| Total Current Assets | -12.71% | 15.48% | 42.09% | -9.40% | 0.06% |
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| Total Current Assets | -12.71% | 15.48% | 42.09% | -9.40% | 0.06% |
| Net Property, Plant & Equipment | 11.85% | -1.02% | -0.80% | -0.52% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.46% | 40.84% | -5.42% | 20.77% | 0.16% |
| Total Assets | 4.90% | 2.94% | 5.08% | -1.48% | -0.51% |
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| Total Accounts Payable | 28.70% | -42.12% | -8.46% | 4.93% | -25.49% |
| Total Accrued Expenses | 46.82% | -33.75% | 50.94% | -28.25% | 55.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.31% | 9.47% | -0.08% | 0.00% | -0.08% |
| Total Finance Division Other Current Liabilities | -1.19% | 18.22% | -12.53% | -5.66% | -28.95% |
| Total Other Current Liabilities | -1.19% | 18.22% | -12.53% | -5.66% | -28.95% |
| Total Current Liabilities | 17.51% | -14.30% | 11.47% | -10.98% | 0.68% |
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| Total Current Liabilities | 17.51% | -14.30% | 11.47% | -10.98% | 0.68% |
| Long-Term Debt | 7.65% | 4.30% | 0.22% | -3.17% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.33% | 0.00% | 0.00% | -33.33% | 12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.30% | -11.01% | -9.21% | 118.39% | -25.64% |
| Total Liabilities | 8.44% | 0.89% | 1.83% | -3.63% | 0.04% |
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| Common Stock & APIC | 0.06% | 3.43% | 4.33% | 0.13% | -0.12% |
| Retained Earnings | -2.35% | -0.08% | 2.21% | 2.71% | -1.32% |
| Treasury Stock & Other | 11.05% | 7.18% | 2.50% | -1.52% | 5.74% |
| Total Common Equity | -2.08% | 7.24% | 12.59% | 3.87% | -1.85% |
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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 | -2.08% | 7.24% | 12.59% | 3.87% | -1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | 7.24% | 12.59% | 3.87% | -1.85% |
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