- $1.86bn
- $3.63bn
- $1.02bn
Annual balance sheet for Borr Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 34.9 | 108 | 103 | 61.6 | 380 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 186 | 251 | 399 | 327 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 176 | 350 | 410 | 517 | 768 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,871 | 2,598 | 2,588 | 2,827 | 2,745 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,080 | 3,002 | 3,080 | 3,420 | 3,626 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 118 | 746 | 360 | 410 | 351 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,190 | 2,104 | 2,096 | 2,426 | 2,403 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 890 | 898 | 984 | 993 | 1,223 |
| Total Liabilities & Shareholders' Equity | 3,080 | 3,002 | 3,080 | 3,420 | 3,626 |
| Total Common Shares Outstanding |