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 | -52.69% | -39.87% | -39.90% | 96.72% | 133.05% |
| Total Receivables | 6.21% | -2.74% | 57.95% | 53.33% | 36.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.38% | 18.06% | -23.64% | -49.65% | 39.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03% | 2.24% | 4.69% | -5.33% | 29.01% |
| Total Current Assets | -14.26% | -18.47% | 26.03% | 54.45% | 59.75% |
|
|
|||||
| Total Current Assets | -14.26% | -18.47% | 26.03% | 54.45% | 59.75% |
| Net Property, Plant & Equipment | 8.93% | 9.16% | 9.21% | 3.88% | -1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.11% | 4.68% | -6.80% | -11.90% | 73.04% |
| Total Assets | 5.35% | 3.44% | 11.02% | 9.82% | 6.19% |
|
|
|||||
| Total Accounts Payable | 9.43% | 55.90% | 129.86% | -23.67% | 54.23% |
| Total Accrued Expenses | -25.22% | -17.21% | -6.04% | 1.00% | -27.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.45% | 20.45% | 42.09% | -5.91% | -0.10% |
| Total Finance Division Other Current Liabilities | 69.52% | 9.27% | -26.72% | -31.72% | -23.09% |
| Total Other Current Liabilities | 69.52% | 9.27% | -26.72% | -31.72% | -23.09% |
| Total Current Liabilities | 5.19% | 4.09% | 13.65% | -9.39% | -12.42% |
|
|
|||||
| Total Current Liabilities | 5.19% | 4.09% | 13.65% | -9.39% | -12.42% |
| Long-Term Debt | 10.75% | 10.98% | 23.09% | 24.64% | 13.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.33% | -10.00% | -27.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.17% | -83.16% | -79.79% | -66.32% | -42.08% |
| Total Liabilities | 7.18% | 5.56% | 15.75% | 10.77% | 4.43% |
|
|
|||||
| Common Stock & APIC | -1.29% | -2.33% | -2.59% | -0.69% | 0.72% |
| Retained Earnings | 4.13% | 3.78% | 6.04% | 6.07% | 5.39% |
| Treasury Stock & Other | -119.78% | -123.86% | -134.83% | 17.43% | 14.95% |
| Total Common Equity | 1.34% | -1.49% | 0.95% | 7.64% | 10.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.34% | -1.49% | 0.95% | 7.64% | 10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34% | -1.49% | 0.95% | 7.64% | 10.26% |
|
|
|||||