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Borr Drilling Limited (BORR) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Borr Drilling Limited balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent379.70
Cash & Short-term Investments379.00
Accounts receivable191.80
Unbilled Receivables, Current RE1.10
Notes Receivable, Current12.80
Deferred Costs, Current AS29.30
Other Current Assets26.40
Prepaid Expense, Current AS8.30
Total Current Assets768.40
Equipment/Property/Plant Net9.30
Long-term investments11.80
Tax Assets, Noncurrent22.30
Deferred, Prepaid and Other Assets, Noncurrent29.40
Other Assets, Noncurrent2,855.20
Retention Tax Receivable Current-
Restricted Cash Current1.00
Jack Up Drilling Rigs2,742.70
New Buildings-
Restricted Cash Noncurrent-
Total Assets3,625.60
Liabilities
Accounts Payable, Current AC33.80
Accrued Liabilities, Current12.40
Debt, Current LI129.30
Other Liabilities, Current111.60
Taxes Payable, Current, Total8.50
Deferred Liability and Revenue0.00
Total Current Liabilities350.70
Long-term debt2,021.00
Total Long-term Debt2,021.00
Accrued Income Taxes, Noncurrent2.80
Other liabilities, Noncurrent1.80
Contract With Customer Liability Current24.20
Onerous Contract Obligation Noncurrent-
Accrued Interest Payable Non Current-
Contract With Customer Liability Noncurrent29.50
Total Liabilities2,403.00
Stockholders' Equity
Contributed Surplus1,919.00
Common Stock Value31.60
Treasury Stock Value18.10
Additional Paid In Capital Common Stock521.90
Retained Earnings / Accumulated Deficit-1,231.80
Other Equity31.60
Common Stockholder's Equity1,222.60
Total Stockholder's Equity1,222.60
Liabilities & Stockholder's Equity3,625.60
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About Borr Drilling Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-021450

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.