Name: BORR Balance Sheet - Borr Drilling Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BORR - Borr Drilling Ltd.

USD | NYSE | Energy

BORR Balance Sheet - Borr Drilling Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	379.7	61.6	102.5	108.0	34.9	19.2	59.1	27.9	-	-
Restricted Cash	1.0	0.9	0.1	2.5	3.3	0.0	69.4	63.4	-	-
Short Term Investments	-	-	-	-	-	-	0.0	4.2	-	-
Cash And Short Term Investments	379.7	61.6	102.5	108.0	34.9	19.2	59.1	32.1	-	-
Receivables
Accounts Receivable	-	-	-	43.0	28.5	22.9	40.2	25.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.3	8.4	11.0	9.6
Non-Current Assets
Property, Plant & Equipment Gross	11.3	11.0	-	-	-	-	-	-	-	-
Accumulated Depreciation	9.3	8.2	7.1
Current Liabilities
Accounts Payable	33.8	81.6	35.5	47.7	34.7	20.4	14.1	9.6	-	-
Short Term Debt	129.3	118.1	82.9	445.9
Non-Current Liabilities
Long Term Debt	2,021.0	1,992.5	1,618.8	1,191.1	1,915.9	1,906.2	1,709.8	1,174.6	-	-
Operating Lease Liabilities Non-Current	0.6	0.8	1.1
Common Equity
Common Stock	31.6	26.5	26.5	23.0	13.8	11.0	5.6	5.3	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	2,150.3	2,110.6	1,701.7	1,637.0	1,915.9	1,906.2	1,709.8	1,174.6	-	-
Net debt	1,770.6	2,049.0	1,599.2	1,529.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	379.7	92.4	-	61.6	193.5	-	-	83.8	-	108.0	29.7	-	34.9	32.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.3	17.2	-	8.4	12.8	-	-	9.2	-	9.6	11.2	-	6.6	6.7	-	6.4	-	-
Other Current Assets	23.1	30.8	-	28.0	24.8	-	-	32.8	-	25.4	21.4	-	16.9	16.2	-	16.4	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	4.5	-	-
Total Current Assets	768.4	468.3	-	516.6	546.2	-	-	341.9	-	349.9	232.4	-	176.2	142.7	-	140.8

Non-Current Assets
Property, Plant & Equipment Gross	11.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	9.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2.0	2.3	-	2.8	3.3	-	-	4.0	-	3.9	3.3	-	3.7	4.7	-	5.6	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	11.8	12.5	-	14.5	18.6	-	-	17.1	-	20.6	19.4	-	19.4	71.5	-	62.7	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	0.6	-	0.8	0.9	-	-	1.4	-	1.7	1.2	-	1.3	1.3	-	1.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	1.0	-	0.0	1.0	-	0.2	-	-
Other Non-Current Assets	100.7	76.2	-	62.5	51.6	-	-	30.7	-	26.7	12.7	-	6.9	4.3	-	1.9	-
Total Non-Current Assets	2,857.2	2,883.4	-	2,903.0	2,635.4	-	-	2,654.2	-	2,651.8	2,758.1	-	2,904.1	2,999.5	-	3,030.3	-
Total Assets	3,625.6	3,351.7	-	3,419.6	3,181.6	-	-	2,996.1	-	3,001.7	2,990.5	-	3,080.3	3,142.2	-	3,171.1	3,249.1

Current Liabilities
Accounts Payable	33.8	63.8	-	81.6	58.3	-	-	37.8	-	47.7	45.3	-	34.7	16.7	-	20.4	-	-	-	9.6	-	-
Short Term Debt	129.3	118.1	-	118.1	97.8	-	-	97.9	-	445.9	1,642.7	-	0.0	-	-	-	-	-
Deferred Revenue Current	24.2	42.8	-	27.1	33.4	-	-	52.4	-	57.3	14.4	-	3.9	2.4	-	2.6	-
Operating Lease Liabilities Current	0.2	0.3	-	0.4	0.5	-	-	0.5	-	0.5	0.2	-	0.7	2.6	-	3.1
Accrued Expenses	76.0	65.0	-	68.0	69.7	-	-	90.6	-	80.8	155.8	-	60.9	57.0	-	51.7	-	-
Other Current Liabilities	56.2	47.7	-	84.2	52.6	-	-	43.5	-	36.2	40.5	-	22.3	23.7	-	23.9	-
Total Current Liabilities	350.7	367.1	-	409.6	349.0	-	-	398.5	-	745.6	1,884.3	-	117.9	97.4	-	96.0

Non-Current Liabilities
Long Term Debt	2,021.0	1,933.4	-	1,992.5	1,745.8	-	-	1,541.7	-	1,191.1	281.8	-	1,915.9	1,910.9	-	1,906.2	-	-	-	1,174.6	-	-
Operating Lease Liabilities Non-Current	0.6	0.6	-	0.8	0.9	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	29.5	37.4	-	21.0	27.9	-	-	54.7	-	68.7	5.9	-	2.5	3.3	-	0.0	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	1.2	-	3.2	5.2	-	-	16.9	-	14.3	18.7	-	15.2	21.5	-	19.7
Total Non-Current Liabilities	2,052.3	1,972.0	-	2,016.7	1,833.4	-	-	1,691.4	-	1,358.3	394.7	-	2,072.5	2,076.6	-	2,038.3
Total Liabilities	2,403.0	2,339.1	-	2,426.3	2,182.4	-	-	2,089.9	-	2,103.9	2,279.0	-	2,190.4	2,174.0	-	2,134.3

Common Equity
Common Stock	31.6	24.5	-	26.5	26.5	-	-	25.5	-	23.0	15.4	-	13.8	13.8	-	11.0	-	-	-	5.3	-	-
Additional Paid In Capital	-	-	-	-	-	-	2,290.6	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,231.8)	(1,258.6)	-	(1,276.8)	(1,312.8)	-	-	(1,387.6)	-	(1,381.0)	(1,304.8)	-	(1,088.2)	(1,009.5)	-	(895.2)	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	18.1	20.0	-	20.9	9.1	-	-	10.7	-	9.8	13.7	-	13.7	15.8	-	26.2	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,222.6	1,012.6	974.9	993.3	999.2	989.6	-	906.2	904.1	897.8	711.5	873.0	889.9	968.2	1,027.9	1,036.8	1,124.6
Total Equity	1,222.6	1,012.6	974.9	993.3	999.2	989.6	-	906.2	904.1	897.8	711.5	873.0	889.9	968.2	1,027.9	1,036.8	1,124.6	1,206.3

Receivables
Accounts Receivable	-	-	-	-	-	-	-	53.9	-	43.0	33.4	-	28.5	32.6	-	22.9	-	-	-	25.1	-	-