Borr Drilling Balance Sheet (2018-2025) | BORR

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.09B	0.06B	0.03B	0.06B	0.04B	0.04B	0.06B	0.13B	0.03B	0.01B	0.02B	0.05B	0.03B	0.07B	0.03B	0.06B	0.03B	0.29B	0.11B	0.10B	0.08B	0.09B	0.10B	0.28B	0.19B	0.19B	0.06B	0.17B	0.09B	0.23B
Short-term Investments	0.00B			0.06B		0.06B	0.08B	0.07B	0.09B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.05B	0.09B	0.06B	0.09B	0.06B	0.11B	0.12B	0.13B	0.22B	0.03B	0.01B	0.02B	0.05B	0.03B	0.07B	0.04B	0.06B	0.03B	0.29B	0.11B	0.10B	0.08B	0.09B	0.10B	0.28B	0.20B	0.19B	0.06B	0.17B	0.09B	0.23B
Receivables - Net	0.03B			0.03B		0.05B	0.05B	0.04B	0.05B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.11B	0.05B	0.05B	0.06B	0.16B	0.06B	0.10B	0.15B	0.18B	0.14B	0.15B	0.22B
Receivables - Other				0.04B		0.01B	0.00B	0.03B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.02B	0.06B	0.07B	0.08B	0.06B	0.07B	0.08B	0.09B	0.08B	0.10B	0.08B	0.08B	0.09B	0.01B	0.01B	0.01B
Receivables	0.03B			0.06B		0.05B	0.05B	0.07B	0.06B	0.06B	0.06B	0.04B	0.05B	0.06B	0.07B	0.05B	0.09B	0.10B	0.11B	0.18B	0.12B	0.14B	0.15B	0.24B	0.16B	0.18B	0.23B	0.27B	0.15B	0.16B	0.23B
Current Deferred Tax Assets				0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B			0.02B				0.04B				0.04B				0.04B
Prepaid Assets				0.02B		0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Assets				0.21B		0.31B	0.30B	0.28B	0.28B	0.17B	0.15B	0.14B	0.15B	0.14B	0.18B	0.18B	0.22B	0.23B	0.63B	0.35B	0.50B	0.34B	0.38B	0.41B	0.63B	0.55B	0.58B	0.52B	0.52B	0.47B	0.67B
Non-Current Assets
Construction in Progress				0.36B		0.32B	0.32B	0.26B	0.20B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.17B
Property, Plant & Equipment (Net)	0.02B			0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments				0.03B			0.02B	0.03B	0.04B	0.05B	0.07B	0.06B	0.08B	0.07B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax				0.00B				0.00B
Other Non-Current Assets	0.01B					0.02B	0.02B		0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.05B	0.07B	0.06B	0.05B	0.05B	0.06B	0.06B	0.08B	0.07B
Non-Current Assets				2.71B		2.88B	2.90B	3.00B	3.05B	3.07B	3.06B	3.03B	3.02B	3.00B	2.93B	2.90B	2.89B	2.76B	2.65B	2.65B	2.66B	2.65B	2.67B	2.67B	2.66B	2.64B	2.76B	2.90B	2.89B	2.88B	2.86B
Assets				2.91B		3.20B	3.20B	3.28B	33.29B	3.25B	3.21B	3.17B	3.17B	3.14B	3.11B	3.08B	3.11B	2.99B	3.28B	3.00B	3.16B	3.00B	3.04B	3.08B	3.29B	3.18B	3.34B	3.42B	3.40B	3.35B	3.52B
Liabilities
Current Liabilities
Accounts Payables	-0.01B			0.01B				0.01B		0.02B	0.03B	0.02B	0.01B	0.02B	0.01B	0.03B	0.05B	0.05B	0.05B	0.05B	0.03B	0.04B	0.08B	0.04B	0.04B	0.06B	0.06B	0.08B	0.06B
Payables	-0.01B			0.01B				0.01B		0.02B	0.03B	0.02B	0.01B	0.02B	0.01B	0.03B	0.05B	0.05B	0.05B	0.05B	0.03B	0.04B	0.08B	0.04B	0.04B	0.06B	0.06B	0.08B	0.06B
Accumulated Expenses				0.06B		0.06B	0.06B	0.06B	-0.00B	0.01B	0.06B	0.05B	0.05B	0.06B	0.01B	0.05B	0.13B	0.09B	0.08B	0.08B	-0.00B	-0.00B	-0.02B	0.08B	0.07B	-0.01B	-0.01B	0.07B	0.06B	0.01B	0.01B
Other Accumulated Expenses				0.00B		0.03B	0.03B	0.02B	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.04B	0.03B	0.04B	0.04B	0.06B	0.05B	0.05B	0.06B	0.08B	0.05B	0.05B	0.05B
Short term Debt				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.50B	1.64B	1.65B	0.45B	0.25B	0.10B	0.12B	0.08B	0.10B	0.10B	0.11B	0.12B	0.12B	0.12B	0.12B
Current Leases								0.00B
Current Taxes				0.00B				0.02B				0.01B
Current Deferred Revenue								0.01B				0.00B				0.01B				0.13B				0.12B				0.05B
Total Current Liabilities				0.12B		0.16B	0.17B	0.25B	0.23B	0.13B	0.12B	0.10B	0.09B	0.10B	0.10B	0.12B	0.70B	1.88B	2.00B	0.75B	0.55B	0.40B	0.46B	0.36B	0.40B	0.35B	0.41B	0.41B	0.41B	0.37B	0.41B
Non-Current Liabilities
Non-Current Debt	-0.09B			1.17B		1.57B	1.59B	1.71B	1.81B	1.90B	1.90B	1.91B	1.91B	1.91B	1.91B	1.92B	1.42B	0.28B	0.28B	1.19B	1.55B	1.54B	1.52B	1.62B	1.80B	1.75B	1.89B	1.99B	2.00B	1.93B	1.94B
Total Long Term Debt															0.01B
Non-Current Deffered Revenue																0.00B				0.07B				0.06B				0.02B
Minority Interest		-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Operating Leases	0.28B
Other Non-Current Liabilities	-0.01B			0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.01B			1.26B		1.66B	1.68B	1.74B	1.89B	1.99B	2.03B	2.04B	2.06B	2.08B	2.07B	2.07B	1.54B	0.39B	0.36B	1.36B	1.71B	1.69B	1.67B	1.74B	1.90B	1.83B	1.94B	2.02B	2.01B	1.97B	1.97B
Total Liabilities				1.38B		1.82B	1.85B	1.99B	2.12B	2.12B	2.15B	2.13B	2.14B	2.17B	2.17B	2.19B	2.24B	2.28B	2.36B	2.10B	2.26B	2.09B	2.13B	2.10B	2.30B	2.18B	2.36B	2.43B	2.43B	2.34B	2.38B
Shareholder's Equity
Total Debt	-0.09B			1.18B		1.57B	1.59B	1.71B	1.81B	1.90B	1.90B	1.91B	1.91B	1.91B	1.91B	1.92B	1.92B	1.92B	1.93B	1.64B	1.80B	1.64B	1.63B	1.70B	1.90B	1.84B	2.00B	2.11B	2.11B	2.05B	2.06B
Common Equity				1.53B				1.29B	55,409.18B	78,486.10B	78,486.10B	1.04B				0.89B				0.90B	243,948.09B	245,102.73B	245,913.47B	0.98B	252,996.44B	250,632.00B	251,175.37B	0.24B	0.24B	0.24B	0.29B
Shareholder's Equity				1.53B				1.29B	1.21B			1.04B	1.03B	0.97B		0.89B	0.87B	0.71B		0.90B	0.90B	0.91B	0.92B	0.98B		1.00B		0.99B	0.97B	1.01B
Liabilities and Shareholders Equity				2.91B		3.20B	3.20B	3.28B	33.29B	3.25B	3.21B	3.17B	3.17B	3.14B	3.11B	3.08B	3.11B	2.99B	3.28B	3.00B	3.16B	3.00B	3.04B	3.08B	3.29B	3.18B	3.34B	3.42B	3.40B	3.35B	3.52B
Treasury Shares				0.00B				0.00B				0.00B								0.00B				0.01B				0.02B
Retained Earnings				-0.28B				-0.58B	-0.66B			-0.90B		-1.01B		-1.09B	-1.14B	-1.30B		-1.38B	-1.39B	-1.39B	-1.39B	-1.36B		-1.31B		-1.28B	-1.29B	-1.26B

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Borr Drilling Balance Sheet (2018-2025) | BORR

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