BORR - CIK 0001715497
The table below shows Borr Drilling Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $92.40M | $193.50M | $83.80M | $29.70M | $32.40M |
| Short-term investments | - | $1.80M | - | - | - |
| Receivables | - | - | $53.90M | $33.40M | $32.60M |
| Inventory | - | - | - | - | - |
| Total current assets | $468.30M | $546.20M | $341.90M | $232.40M | $142.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $2.30M | $3.30M | $4.00M | $3.30M | $4.70M |
| Goodwill | - | - | - | - | - |
| Total assets | $3.35B | $3.18B | $3.00B | $2.99B | $3.14B |
| Accounts payable | $63.80M | $58.30M | $37.80M | $45.30M | $16.70M |
| Total current liabilities | $367.10M | $349.00M | $398.50M | $1.88B | $97.40M |
| Long-term debt | $1.93B | $1.75B | $1.54B | $281.80M | $1.91B |
| Total liabilities | $2.34B | $2.18B | $2.09B | $2.28B | $2.17B |
| Retained earnings | -$1.26B | -$1.31B | -$1.39B | -$1.30B | -$1.01B |
| Total equity | - | - | - | - | - |