Borr Drilling Balance Sheet (2017-2025) | BORR

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 27.90M59.10M19.20M34.90M108.00M102.50M61.60M379.70M
Short-term Investments (Quarter) 63.40M69.40M3.30M2.50M0.10M0.90M1.00M
Cash & Current Investments (Quarter) 91.30M128.50M19.20M38.20M110.50M102.60M62.50M380.70M
Receivables - Net (Quarter) 25.10M40.20M97.60M70.50M2.70M131.70M85.10M2.30M
Receivables - Other (Quarter) 10.40M39.10M31.70M20.30M20.20M61.20M76.00M109.20M142.80M
Receivables (Quarter) 64.20M71.90M117.90M90.70M63.90M207.70M194.30M145.10M
Current Deferred Tax Assets (Quarter) 6.00M19.30M5.70M17.20M38.40M39.40M40.60M29.30M
Prepaid Assets (Quarter) 20.50M8.10M16.40M16.90M9.60M32.00M8.40M8.30M
Current Assets (Quarter) 208.60M277.90M140.80M176.20M349.90M409.90M516.60M768.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.50M7.30M5.60M3.70M7.60M3.50M2.80M2.00M
Long-Term Investments (Quarter) 31.00M27.70M62.70M19.40M20.60M15.70M14.50M11.80M
Long-Term Deferred Tax (Quarter) 2.60M1.30M
Other Non-Current Assets (Quarter) 39.10M7.80M26.70M42.60M39.50M100.70M
Non-Current Assets (Quarter) 2,705.10M3,002.10M3,030.30M2,904.10M2,651.80M2,670.20M2,903.00M2,857.20M
Assets (Quarter) 2,913.70M3,280.00M3,171.10M3,080.30M3,001.70M3,080.10M3,419.60M3,625.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.60M14.10M20.40M34.70M47.70M35.50M81.60M33.80M
Payables (Quarter) 9.60M14.10M20.40M34.70M47.70M35.50M81.60M33.80M
Accumulated Expenses (Quarter) 63.70M62.10M51.70M15.30M77.70M42.30M30.60M76.00M
Other Accumulated Expenses (Quarter) 3.10M19.70M23.90M18.40M36.20M63.20M84.20M56.20M
Short term Debt (Quarter) 0.40M0.40M445.90M82.90M118.10M129.30M
Current Leases (Quarter) 3.40M
Current Taxes (Quarter) 4.20M17.80M9.90M
Current Deferred Revenue (Quarter) 0.80M5.60M2.60M6.40M126.00M116.10M27.10M24.20M
Total Current Liabilities (Quarter) 119.30M249.70M96.00M117.90M745.60M360.40M409.60M350.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,174.60M1,709.80M1,906.20M1,915.90M1,191.10M1,618.80M1,992.50M2,021.00M
Non-Current Deffered Revenue (Quarter) 2.50M68.70M56.60M21.00M29.50M
Minority Interest (Quarter) 1.70M0.20M
Other Non-Current Liabilities (Quarter) 8.00M22.70M19.70M12.70M14.30M5.80M3.20M1.80M
Total Non-Current Liabilities (Quarter) 1,260.90M1,736.20M2,038.30M2,072.50M1,358.30M1,735.70M2,016.70M2,052.30M
Total Liabilities (Quarter) -1492.90M1,380.20M1,985.90M2,134.30M2,190.40M2,103.90M2,096.10M2,426.30M2,403.00M
Shareholder's Equity
Total Debt (Quarter) 1,175.00M1,710.20M1,906.20M1,915.90M1,637.00M1,701.70M2,110.60M2,150.30M
Common Equity (Quarter) 1,492.90M1,533.50M1,291.20M1,036.80M889.90M897.80M984.00M993.30M1,222.60M
Shareholder's Equity (Quarter) 1,492.90M1,533.50M1,291.20M1,036.80M889.90M897.80M984.00M993.30M1,222.60M
Liabilities and Shareholders Equity (Quarter) 2,913.70M3,280.00M3,171.10M3,080.30M3,001.70M3,080.10M3,419.60M3,625.60M
Treasury Shares (Quarter) 1.94M1.08M1.46M0.73M0.50M11.50M19.15M8.18M
Retained Earnings (Quarter) -5.60M-576.70M-895.20M-1088.20M-1381.00M-1358.90M-1276.80M-1231.80M