BORR - CIK 0001715497
The table below shows Borr Drilling Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $379.70M | $61.60M | $102.50M | $108.00M | $34.90M | $19.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $43.00M | $28.50M | $22.90M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $768.40M |
| $516.60M |
| $409.90M |
| $349.90M |
| $176.20M |
| $140.80M |
| Property, plant & equipment | $2.00M | $2.80M | $3.50M | $3.90M | $3.70M | $5.60M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.63B | $3.42B | $3.08B | $3.00B | $3.08B | $3.17B |
| Accounts payable | $33.80M | $81.60M | $35.50M | $47.70M | $34.70M | $20.40M |
| Total current liabilities | $350.70M | $409.60M | $360.40M | $745.60M | $117.90M | $96.00M |
| Long-term debt | $2.02B | $1.99B | $1.62B | $1.19B | $1.92B | $1.91B |
| Total liabilities | $2.40B | $2.43B | $2.10B | $2.10B | $2.19B | $2.13B |
| Retained earnings | -$1.23B | -$1.28B | -$1.36B | -$1.38B | -$1.09B | -$895.20M |
| Total equity | - | - | - | - | - | $1.04B |