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 | 516.40% | 22.67% | -52.69% | -39.87% | -39.90% |
| Total Receivables | -13.60% | 10.28% | 6.21% | -2.74% | 56.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.19% | 77.78% | 34.38% | 18.06% | -23.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.43% | -3.66% | 5.03% | 2.24% | 13.58% |
| Total Current Assets | 48.74% | 14.21% | -14.26% | -18.47% | 26.03% |
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| Total Current Assets | 48.74% | 14.21% | -14.26% | -18.47% | 26.03% |
| Net Property, Plant & Equipment | -2.88% | 2.73% | 8.93% | 9.16% | 9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.12% | 61.04% | 49.11% | 4.68% | -5.59% |
| Total Assets | 6.02% | 5.35% | 5.35% | 3.44% | 11.02% |
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| Total Accounts Payable | -58.58% | -1.02% | 9.43% | 55.90% | 129.86% |
| Total Accrued Expenses | 11.50% | -16.64% | -25.22% | -17.21% | -36.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48% | 7.64% | 20.45% | 20.45% | 41.61% |
| Total Finance Division Other Current Liabilities | -30.76% | 52.13% | 69.52% | 9.27% | 30.52% |
| Total Other Current Liabilities | -30.76% | 52.13% | 69.52% | 9.27% | 30.52% |
| Total Current Liabilities | -14.38% | -0.92% | 5.19% | 4.09% | 13.65% |
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| Total Current Liabilities | -14.38% | -0.92% | 5.19% | 4.09% | 13.65% |
| Long-Term Debt | 1.43% | 2.57% | 10.75% | 10.98% | 23.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -33.33% | -33.33% | -10.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.34% | -33.78% | -56.17% | -83.16% | -79.10% |
| Total Liabilities | -0.96% | 1.14% | 7.18% | 5.56% | 15.75% |
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| Common Stock & APIC | 7.92% | 3.92% | -1.29% | -2.33% | -2.59% |
| Retained Earnings | 3.52% | 5.55% | 4.13% | 3.78% | 6.04% |
| Treasury Stock & Other | 13.40% | -116.67% | -119.78% | -123.86% | -134.83% |
| Total Common Equity | 23.08% | 15.37% | 1.34% | -1.49% | 0.95% |
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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 | 23.08% | 15.37% | 1.34% | -1.49% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.08% | 15.37% | 1.34% | -1.49% | 0.95% |
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