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 | 141.99% | 44.71% | 516.40% | 22.67% | -52.69% |
| Total Receivables | 1.33% | 31.20% | -13.60% | 10.28% | 6.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.58% | -30.05% | -1.19% | 77.78% | 34.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.32% | -15.57% | -25.43% | -3.66% | 5.03% |
| Total Current Assets | 27.44% | 29.75% | 48.74% | 14.21% | -14.26% |
|
|
|||||
| Total Current Assets | 27.44% | 29.75% | 48.74% | 14.21% | -14.26% |
| Net Property, Plant & Equipment | 8.69% | 9.25% | -2.88% | 2.73% | 8.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.67% | -17.09% | 61.12% | 61.04% | 49.11% |
| Total Assets | 10.28% | 11.78% | 6.02% | 5.35% | 5.35% |
|
|
|||||
| Total Accounts Payable | -3.45% | -28.45% | -58.58% | -1.02% | 9.43% |
| Total Accrued Expenses | 25.83% | 22.20% | 11.50% | -16.64% | -25.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.49% | 9.71% | 9.28% | 7.64% | 20.45% |
| Total Finance Division Other Current Liabilities | -54.77% | -37.28% | -30.68% | 52.13% | 69.52% |
| Total Other Current Liabilities | -54.77% | -37.28% | -30.68% | 52.13% | 69.52% |
| Total Current Liabilities | -35.79% | -0.07% | -14.38% | -0.92% | 5.19% |
|
|
|||||
| Total Current Liabilities | -35.79% | -0.07% | -14.38% | -0.92% | 5.19% |
| Long-Term Debt | 28.55% | 8.97% | 1.43% | 2.57% | 10.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.00% | 22.22% | -25.00% | -33.33% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.32% | -1.72% | 31.20% | -33.78% | -56.17% |
| Total Liabilities | 16.91% | 7.36% | -0.96% | 1.14% | 7.18% |
|
|
|||||
| Common Stock & APIC | 7.81% | 8.12% | 7.92% | 3.92% | -1.29% |
| Retained Earnings | -19.35% | 2.54% | 3.52% | 5.55% | 4.13% |
| Treasury Stock & Other | 68.00% | 18.27% | 13.40% | -116.67% | -119.78% |
| Total Common Equity | -5.04% | 22.80% | 23.08% | 15.37% | 1.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.04% | 22.80% | 23.08% | 15.37% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.04% | 22.80% | 23.08% | 15.37% | 1.34% |
|
|
|||||