Borr Drilling Balance Sheet
NYSE: BORREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Borr Drilling financial position
At the end of fiscal 2025, Borr Drilling reported total assets of $3.63 billion, up 6.0% from a year earlier against total liabilities of $2.40 billion. Shareholders' equity stood at $1.22 billion, or 33.7% of assets. The company held $379.7 million in cash and equivalents against $2.15 billion of debt, a net debt position of $1.77 billion.
The current ratio (current assets divided by current liabilities) was 2.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.76.
Summary generated from market data by MetaCap's automated system. Methodology
Borr Drilling balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 379.70M | 61.60M | 102.50M | 108.00M | 34.90M | 19.20M | 59.10M | 27.90M | 203.10M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 4.20M | — |
| Receivables | — | — | — | 43.00M | 28.50M | 22.90M | 40.20M | 25.10M | — |
| Total Current Assets | 768.40M | 516.60M | 409.90M | 349.90M | 176.20M | 140.80M | 277.90M | 208.60M | — |
| Property, Plant & Equipment | 2.00M | 2.80M | 3.50M | 3.90M | 3.70M | 5.60M | 7.30M | 9.50M | — |
| Long-Term Investments | — | — | — | — | — | — | 0 | 31.00M | — |
| Total Assets | 3.63B | 3.42B | 3.08B | 3.00B | 3.08B | 3.17B | 3.28B | 2.91B | — |
| Accounts Payable | 33.80M | 81.60M | 35.50M | 47.70M | 34.70M | 20.40M | 14.10M | 9.60M | — |
| Short-Term Debt | 129.30M | 118.10M | 82.90M | 445.90M | 0 | — | — | — | — |
| Total Current Liabilities | 350.70M | 409.60M | 360.40M | 745.60M | 117.90M | 96.00M | 249.70M | 119.30M | — |
| Long-Term Debt | 2.02B | 1.99B | 1.62B | 1.19B | 1.92B | 1.91B | 1.71B | 1.17B | — |
| Total Liabilities | 2.40B | 2.43B | 2.10B | 2.10B | 2.19B | 2.13B | 1.99B | 1.38B | — |
| Shareholders' Equity | 1.22B | 993.30M | 984.00M | 897.80M | 889.90M | 1.04B | 1.29B | 1.53B | 1.49B |
| Retained Earnings | -1.23B | -1.28B | -1.36B | -1.38B | -1.09B | -895.20M | -576.70M | -279.20M | — |
| Total Debt | 2.15B | 2.11B | 1.70B | 1.64B | 1.92B | 1.91B | 1.71B | 1.17B | — |
| Net Cash (Debt) | -1.77B | -2.05B | -1.60B | -1.53B | -1.88B | -1.89B | -1.65B | -1.14B | 203.10M |
| Shares Outstanding | 307.22M | 244.93M | 252.58M | 228.95M | 136.81M | 109.43M | 110.82M | 105.07M | — |
This table shows 9 annual periods of Borr Drilling's balance sheet, from FY 2025 back to FY 2017, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BORR's reporting calendar. What is a balance sheet?