Borr Drilling Balance Sheet (2017-2025) | BORR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05B	0.03B	0.07B	0.03B	0.05B	0.04B	0.28B	0.11B	0.09B	0.08B	0.09B	0.10B	0.28B	0.19B	0.19B	0.06B	0.17B	0.09B	0.23B	0.38B
Short-term Investments (Quarter)				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	0.00B
Cash & Current Investments (Quarter)	0.05B	0.03B	0.07B	0.04B	0.05B	0.04B	0.28B	0.11B	0.09B	0.08B	0.09B	0.10B	0.28B	0.19B	0.19B	0.06B	0.17B	0.09B	0.23B	0.38B
Receivables - Net (Quarter)	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.11B	0.05B	0.05B	0.06B	0.13B	0.06B	0.10B	0.15B	0.09B	0.14B	0.15B	0.22B	0.00B
Receivables - Other (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.05B	0.03B	0.06B	0.05B	0.05B	0.05B	0.08B	0.11B	0.10B	0.09B	0.11B	0.11B	0.14B	0.13B	0.14B
Receivables (Quarter)	0.04B	0.05B	0.05B	0.05B	0.05B	0.08B	0.07B	0.18B	0.11B	0.11B	0.11B	0.21B	0.17B	0.20B	0.25B	0.19B	0.26B	0.29B	0.35B	0.15B
Current Deferred Tax Assets (Quarter)	0.00B			0.02B				0.04B				0.04B				0.04B				0.03B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.01B	0.03B	0.02B	0.01B	0.01B	0.03B	0.02B	0.02B	0.01B	0.02B
Current Assets (Quarter)	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	0.77B
Non-Current Assets
Construction in Progress (Quarter)	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) (Quarter)	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	0.00B
Long-Term Investments (Quarter)	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	0.01B
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B		0.05B	0.04B	0.06B	0.05B	0.05B	0.06B	0.06B	0.08B	0.07B	0.10B
Non-Current Assets (Quarter)	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	2.86B
Assets (Quarter)	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	3.63B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.06B	0.06B	0.03B
Payables (Quarter)	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	0.06B	0.06B	0.03B
Accumulated Expenses (Quarter)	0.05B	0.06B	0.07B	0.02B	0.06B	0.16B	0.08B	0.08B	-0.00B	0.09B	-0.02B	0.04B	0.07B	-0.01B	0.08B	0.07B	0.06B	0.07B	0.01B	0.03B
Other Accumulated Expenses (Quarter)	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	0.06B
Short term Debt (Quarter)					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	0.13B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)				0.01B				0.13B	0.05B	0.05B	0.05B	0.12B	0.06B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.07B
Total Current Liabilities (Quarter)	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	0.35B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.02B
Non-Current Deffered Revenue (Quarter)				0.00B				0.07B				0.06B				0.02B				0.03B
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.00B
Total Non-Current Liabilities (Quarter)	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	2.05B
Total Liabilities (Quarter)	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	2.40B
Shareholder's Equity
Total Debt (Quarter)	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	2.15B
Common Equity (Quarter)	0.03B		0.01B	0.89B				0.90B				0.98B				0.99B				1.22B
Shareholder's Equity (Quarter)	1.03B	0.97B		0.89B	0.87B	0.71B		0.90B	0.90B	245,102.73B	245,913.47B	0.98B		1.00B		0.99B	0.97B	1.01B	0.29B	1.22B
Liabilities and Shareholders Equity (Quarter)	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	3.63B
Treasury Shares (Quarter)								0.00B				0.01B				0.02B				0.01B
Retained Earnings (Quarter)		-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		-1.23B

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Borr Drilling Balance Sheet (2017-2025) | BORR

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