Borr Drilling Limited
BORR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $92 | $170 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $381 | $323 | $288 | $404 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $53 | $59 | $51 |
| Total Curr. Assets | $634 | $468 | $517 | $517 |
| Property Plant & Equip (Net) | $2,773 | $2,795 | $2,810 | $2,827 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $13 | $13 | $15 |
| Tax Assets | $24 | $25 | $19 | $19 |
| Other NC Assets | $67 | $51 | $44 | $43 |
| Total NC Assets | $2,888 | $2,883 | $2,885 | $2,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,522 | $3,352 | $3,402 | $3,420 |
| Liabilities | – | – | – | – |
| Payables | $58 | $64 | $61 | $82 |
| Short-Term Debt | $118 | $118 | $118 | $119 |
| Tax Payable | $0 | $26 | $34 | $62 |
| Deferred Revenue | $53 | $62 | $59 | $43 |
| Other Curr. Liab. | $180 | $98 | $141 | $104 |
| Total Curr. Liab. | $409 | $367 | $412 | $410 |
| LT Debt | $1,938 | $1,933 | $1,997 | $1,993 |
| Deferred Rev, NC | $34 | $37 | $16 | $21 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $3 | $3 |
| Total NC Liab. | $1,973 | $1,972 | $2,015 | $2,017 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $2,382 | $2,339 | $2,427 | $2,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $25 | $25 | $27 |
| Retained Earnings | -$1,231 | -$1,259 | -$1,294 | -$1,277 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,341 | $2,247 | $2,244 | $2,244 |
| Total Equity | $1,140 | $1,013 | $975 | $993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,522 | $3,352 | $3,402 | $3,420 |
| Net Debt | $1,828 | $1,959 | $1,945 | $2,049 |