Borr Drilling BORR Balance Sheet (2018-2026)

NYSE BORR
$3.91 -0.10 (-2.37%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Borr Drilling Quarterly Balance Sheet

Periods 34 quarters
Latest Jun 2026

Borr Drilling reported total assets of $3.70B and total liabilities of $2.73B for the quarter ended Jun 2026, up 10.3% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.07B0.03B0.06B0.06B0.29B0.11B0.26B0.26B0.12B0.10B0.28B0.28B0.19B0.06B0.17B0.17B0.23B0.38B0.25B0.22B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments
0.07B0.03B0.06B0.06B0.29B0.11B0.26B0.26B0.12B0.10B0.28B0.28B0.19B0.06B0.17B0.17B0.23B0.38B0.25B0.22B
Receivables - NetNet Receivables
0.03B0.03B0.03B0.03B0.04B0.31B0.05B0.05B0.06B0.25B0.06B0.18B0.15B0.27B0.14B0.16B0.22B0.19B0.23B0.20B
Receivables - OtherOther Receivables
0.02B0.05B0.03B0.07B0.03B0.06B0.05B0.08B0.05B0.03B0.11B0.10B0.09B0.11B0.11B0.14B0.13B0.13B0.12B0.11B
Receivables
0.05B0.08B0.05B0.10B0.07B0.36B0.11B0.14B0.11B0.28B0.17B0.28B0.25B0.38B0.26B0.30B0.35B0.32B0.35B0.30B
Current Deferred Tax AssetsCurrent Deferred Tax
0.02B0.03B0.03B0.03B
Prepaid Assets
0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B
Current Assets
0.18B0.18B0.22B0.23B0.63B0.35B0.50B0.34B0.38B0.41B0.63B0.55B0.58B0.52B0.52B0.47B0.67B0.77B0.67B0.60B
Non-Current Assets
Construction in Progress
0.14B0.14B0.14B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.17B
Property, Plant & Equipment (Net)PP&E (Net)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles
Long-Term Deferred Tax
0.02B0.02B0.02B
Other Non-Current Assets
0.00B0.01B0.01B0.01B0.02B0.01B0.03B0.03B0.05B0.06B0.05B0.05B0.06B0.06B0.07B0.10B0.05B0.05B
Non-Current Assets
2.93B2.90B2.89B2.76B2.65B2.65B2.66B2.65B2.67B2.67B2.66B2.64B2.76B2.90B2.89B2.88B2.86B2.86B3.13B3.10B
Assets
3.11B3.08B3.11B2.99B3.28B3.00B3.16B3.00B3.04B3.08B3.29B3.18B3.34B3.42B3.40B3.35B3.52B3.63B3.80B3.70B
Liabilities
Current Liabilities
Accounts Payables
0.01B0.03B0.05B0.05B0.05B0.05B0.03B0.04B0.08B0.04B0.04B0.06B0.06B0.08B0.06B0.06B0.06B0.03B0.04B0.06B
Dividends payables
0.00B
Payables
0.01B0.03B0.05B0.05B0.05B0.05B0.03B0.04B0.08B0.04B0.04B0.06B0.06B0.08B0.06B0.06B0.06B0.03B0.04B0.06B
Accumulated Expenses
0.07B0.05B0.13B0.16B0.07B0.08B0.08B0.09B0.07B0.08B0.07B0.07B0.08B0.07B0.06B0.07B0.07B0.08B0.08B0.09B
Other Accumulated Expenses
0.02B0.02B0.03B0.04B0.05B0.04B0.03B0.04B0.04B0.06B0.05B0.05B0.06B0.08B0.05B0.05B0.05B0.06B0.06B0.04B
Short term Debt
0.50B1.64B1.65B0.45B0.25B0.10B0.12B0.08B0.10B0.10B0.11B0.12B0.12B0.12B0.12B0.13B0.13B
Current Leases
0.35B
Current Taxes
Current Deferred Revenue
0.00B0.06B0.05B0.05B0.05B0.06B0.06B0.03B0.03B0.03B0.04B0.04B0.03B0.02B0.02B0.02B
Total Current Liabilities
0.10B0.12B0.70B1.88B2.00B0.75B0.55B0.40B0.46B0.36B0.40B0.35B0.41B0.41B0.41B0.37B0.41B0.35B0.41B0.24B
Non-Current Liabilities
Non-Current Debt
1.91B1.92B1.42B0.28B0.28B1.19B1.55B1.54B1.52B1.62B1.80B1.75B1.89B1.99B2.00B1.93B1.94B2.02B2.18B2.49B
Non-Current Deffered Revenue
-0.00B-0.01B-0.00B-0.01B-0.01B-0.02B0.06B0.05B0.07B-0.06B0.04B-0.07B-0.08B0.02B0.02B0.04B0.03B0.03B0.02B0.01B
Preferred Stock Liabilities
0.00B0.00B0.00B
Minority Interest
Other Non-Current Liabilities
0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities
2.07B2.07B1.54B0.39B0.36B1.36B1.71B1.69B1.67B1.74B1.90B1.83B1.94B2.02B2.01B1.97B1.97B2.05B2.19B2.50B
Total Liabilities
3.10B2.19B2.24B2.28B2.10B2.26B2.09B2.13B2.10B2.30B2.18B2.43B2.43B2.34B2.40B2.61B2.73B
Shareholder's Equity
Total Debt
1.91B1.92B1.92B1.92B1.93B1.64B1.80B1.64B1.63B1.70B1.90B1.84B2.00B2.11B2.11B2.05B2.06B2.15B2.30B2.49B
Common Equity
0.01B0.89B0.87B0.71B0.90B0.90B0.91B0.92B0.98B0.99B1.00B0.99B0.97B1.01B1.22B1.20B0.96B
Liabilities and Shareholders Equity
3.11B3.08B3.11B2.99B3.28B3.00B3.16B3.00B3.04B3.08B3.29B3.18B3.34B3.42B3.40B3.35B3.52B3.63B3.80B3.70B
Treasury Shares
0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.01B1,700.00B
Retained Earnings
-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-1.26B-1.50B

Borr Drilling Balance Sheet API

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