Buy Day today: Good (67) Broad market participation · no major macro event

Borr Drilling Ltd (BORR)

Energy Oil & Gas Drilling

3.90 $

-2.5% vs. previous close

Closing price · As of: 3. Aug 2026

Borr Drilling Ltd (BORR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 3,803 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet BORR
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	2,996	3,044	3,080	3,289	3,182	3,343	3,420	3,402	3,352	3,522	3,626	3,803
Current Assets	342	340	410	634	546	583	517	517	468	634	739	640
Cash	84	95	103	283	194	186	62	170	92	229	381	247
Cash & Short-Term Investments	84	95	103	283	195	186	62	170	92	229	381	247
Receivables	190	203	256	296	304	354	404	288	323	381	327	356
Inventory	35	51	0.0	–	32	–	–	–	–	–	–	–
Property, Plant & Equipment	–	2,599	–	–	–	–	–	–	–	–	–	–
Intangible Assets	190	123	–	–	–	–	–	–	–	–	–	–
Total Liabilities	2,090	2,126	2,096	2,300	2,182	2,355	2,426	2,427	2,339	2,382	2,403	2,606
Current Liabilities	399	456	360	396	349	413	410	412	367	409	351	412
Short-Term Debt	98	117	83	98	98	110	119	118	118	118	129	129
Accounts Payable	38	77	36	39	58	59	82	61	64	58	34	44
Long-Term Debt	1,542	1,516	1,619	1,799	1,746	1,889	1,993	1,997	1,933	1,938	2,021	2,176
Shareholders' Equity	906	918	984	990	999	988	993	975	1,013	1,140	1,223	1,197
Retained Earnings	-1,388	-1,387	-1,359	-1,345	-1,313	-1,303	-1,277	-1,294	-1,259	-1,231	-1,232	-1,261
Shares Outstanding	249	250	290	257	288	255	285	243	274	312	291	308

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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