Borr Drilling Limited
BORR
$4.06
$0.010.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.67% | -52.69% | -39.87% | -39.90% | 96.72% |
| Total Receivables | 10.28% | 6.21% | -2.74% | 57.95% | 53.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.78% | 34.38% | 18.06% | -23.64% | -49.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.66% | 5.03% | 2.24% | 4.69% | -5.33% |
| Total Current Assets | 14.21% | -14.26% | -18.47% | 26.03% | 54.45% |
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| Total Current Assets | 14.21% | -14.26% | -18.47% | 26.03% | 54.45% |
| Net Property, Plant & Equipment | 2.73% | 8.93% | 9.16% | 9.21% | 3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.04% | 49.11% | 4.68% | -6.80% | -11.90% |
| Total Assets | 5.35% | 5.35% | 3.44% | 11.02% | 9.82% |
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| Total Accounts Payable | -1.02% | 9.43% | 55.90% | 129.86% | -23.67% |
| Total Accrued Expenses | -16.64% | -25.22% | -17.21% | -6.04% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.64% | 20.45% | 20.45% | 42.09% | -5.91% |
| Total Finance Division Other Current Liabilities | 52.13% | 69.52% | 9.27% | -26.72% | -31.72% |
| Total Other Current Liabilities | 52.13% | 69.52% | 9.27% | -26.72% | -31.72% |
| Total Current Liabilities | -0.92% | 5.19% | 4.09% | 13.65% | -9.39% |
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| Total Current Liabilities | -0.92% | 5.19% | 4.09% | 13.65% | -9.39% |
| Long-Term Debt | 2.57% | 10.75% | 10.98% | 23.09% | 24.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.33% | -33.33% | -10.00% | -27.27% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.78% | -56.17% | -83.16% | -79.79% | -66.32% |
| Total Liabilities | 1.14% | 7.18% | 5.56% | 15.75% | 10.77% |
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| Common Stock & APIC | 3.92% | -1.29% | -2.33% | -2.59% | -0.69% |
| Retained Earnings | 5.55% | 4.13% | 3.78% | 6.04% | 6.07% |
| Treasury Stock & Other | -116.67% | -119.78% | -123.86% | -134.83% | 17.43% |
| Total Common Equity | 15.37% | 1.34% | -1.49% | 0.95% | 7.64% |
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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 | 15.37% | 1.34% | -1.49% | 0.95% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.37% | 1.34% | -1.49% | 0.95% | 7.64% |
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