Borr Drilling Balance Sheet (2017-2026) | BORR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.07B	0.03B	0.05B	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	0.38B	0.25B
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	0.00B
Cash & Current Investments (Quarter)	0.03B	0.07B	0.04B	0.05B	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	0.38B	0.25B
Receivables - Net (Quarter)	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	0.19B	0.23B
Receivables - Other (Quarter)	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	0.13B	0.12B
Receivables (Quarter)	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	0.32B	0.35B
Current Deferred Tax Assets (Quarter)			0.02B				0.04B				0.04B				0.04B				0.03B	0.03B
Prepaid Assets (Quarter)	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	0.01B	0.01B
Current Assets (Quarter)	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	0.67B
Non-Current Assets
Construction in Progress (Quarter)	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)	0.00B	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	0.00B
Long-Term Investments (Quarter)	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	0.01B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.03B	0.05B	0.04B	0.06B	0.05B	0.05B	0.06B	0.06B	0.08B	0.07B	0.10B	0.05B
Non-Current Assets (Quarter)	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	3.13B
Assets (Quarter)	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	3.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.04B
Payables (Quarter)	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	0.04B
Accumulated Expenses (Quarter)	0.06B	0.07B	0.02B	0.06B	0.09B	0.08B	0.08B	0.08B	0.09B	0.07B	0.04B	0.07B	-0.01B	0.08B	0.07B	-0.00B	0.07B	0.07B	0.08B	0.08B
Other Accumulated Expenses (Quarter)	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	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	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	0.02B	0.02B
Total Current Liabilities (Quarter)	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	0.41B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.18B
Non-Current Deffered Revenue (Quarter)			0.00B				0.07B				0.06B				0.02B				0.03B	0.02B
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)	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	0.00B
Total Non-Current Liabilities (Quarter)	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	2.19B
Total Liabilities (Quarter)	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	2.61B
Shareholder's Equity
Total Debt (Quarter)	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	2.30B
Common Equity (Quarter)		0.01B	0.89B				0.90B				0.98B				0.99B				1.22B
Shareholder's Equity (Quarter)	0.97B		0.89B	0.87B	0.71B		0.90B	0.90B	0.91B	245,913.47B	0.98B	252,996.44B	1.00B	251,175.37B	0.99B	0.97B	1.01B	1.14B	1.22B	1.20B
Liabilities and Shareholders Equity (Quarter)	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	3.80B
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	-1.26B

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Borr Drilling Balance Sheet (2017-2026) | BORR

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