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Borr Drilling Limited (BORR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
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
Total Current Liabilities350.70
Long-term debt2,021.00
Total Long-term Debt2,021.00
Accrued Income Taxes, Noncurrent2.80
Other liabilities, Noncurrent83.60
Total Liabilities2,403.00
Stockholders' Equity
Common Stock Value31.60
Treasury Stock Value-18.10
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 Quarterly 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.