Borr Drilling Ltd

Energy · Oil & Gas Drilling

4.20$ +6.1% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Borr Drilling Ltd (BORR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,696 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BORR
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,173	1,024	1,008	1,672	2,137	2,652	2,791	2,914	3,098	3,196	3,200	3,280	3,280	3,249	3,214	3,184	3,173	3,142	3,108	3,080	3,113	2,991	3,279	3,002	3,162	2,996	3,044	3,080	3,289	3,182	3,343	3,420	3,402	3,352	3,522	3,626	3,803	3,696
Current Assets	487	214	183	226	235	213	184	209	210	313	304	256	278	175	138	141	149	139	182	176	219	212	632	350	499	342	340	410	634	546	583	517	517	468	634	739	640	569
Cash	483	194	141	164	52	54	41	28	29	45	40	129	59	35	13	19	49	32	69	35	50	31	30	108	90	84	95	103	283	194	186	62	170	92	229	381	247	225
Cash & Short-Term Investments	483	194	154	168	52	54	41	32	56	78	70	129	59	35	13	19	49	32	69	35	50	31	30	108	90	84	95	103	283	195	186	62	170	92	229	381	247	225
Receivables	2.5	–	4.5	5.1	42	46	72	88	82	136	126	111	111	99	94	99	89	97	91	99	115	148	154	191	181	190	203	256	296	304	354	404	288	323	381	327	356	305
Inventory	-226	–	-2.5	–	87	53	45	83	60	99	107	102	102	–	43	18	13	10	8.3	11	37	33	184	51	201	35	51	0.0	–	32	–	–	–	–	–	2.1	1.8	2.9
Property, Plant & Equipment	–	–	–	–	–	2,380	2,542	2,649	2,857	2,860	2,853	2,954	3,001	3,020	2,994	2,967	2,941	2,925	2,899	2,870	2,856	2,721	2,603	–	–	–	2,599	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	46	72	0.0	0.0	–	–	–	–	–	–	1,049	–	–	–	–	–	–	–	–	–	190	123	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	231	20	92	179	467	954	1,139	1,380	1,627	1,823	1,849	1,986	1,995	2,125	2,149	2,134	2,145	2,174	2,173	2,190	2,240	2,279	2,362	2,104	2,258	2,090	2,126	2,096	2,300	2,182	2,355	2,426	2,427	2,339	2,382	2,403	2,606	2,735
Current Liabilities	46	20	20	21	122	62	67	119	183	160	168	250	250	131	122	96	90	97	99	118	703	1,884	2,003	746	550	399	456	360	396	349	413	410	412	367	409	351	412	236
Short-Term Debt	–	–	–	–	–	0.0	0.0	71	62	3.4	3.7	3.4	3.4	3.1	3.1	3.1	3.4	2.6	1.7	0.7	496	1,643	1,650	406	253	98	117	83	98	98	110	119	118	118	118	129	129	–
Accounts Payable	2.5	7.9	13	9.6	16	12	8.8	9.6	15	10	5.6	14	14	15	29	20	13	17	15	35	52	45	53	48	34	38	77	36	39	58	59	82	61	64	58	34	44	62
Long-Term Debt	–	–	–	–	–	809	985	1,175	1,357	1,573	1,586	1,710	1,809	–	1,904	1,906	1,908	1,911	1,913	1,916	1,424	282	284	1,191	1,547	1,542	1,516	1,619	1,799	1,746	1,889	1,993	1,997	1,933	1,938	2,021	2,176	2,485
Shareholders' Equity	941	932	917	1,491	1,667	1,695	1,650	1,532	1,472	1,373	1,351	1,294	1,285	1,124	1,064	1,049	1,028	968	936	890	873	712	918	898	904	906	918	984	990	999	988	993	975	1,013	1,140	1,223	1,197	962
Retained Earnings	-8.3	-17	-27	-89	-123	-130	-169	-279	-334	-437	-517	-577	-586	-776	-836	-883	-950	-1,010	-1,042	-1,088	-1,140	-1,305	-1,360	-1,381	-1,388	-1,388	-1,387	-1,359	-1,345	-1,313	-1,303	-1,277	-1,294	-1,259	-1,231	-1,232	-1,261	-1,502
Shares Outstanding	32	32	32	50	50	53	55	54	54	54	55	57	57	66	78	105	128	137	137	137	146	152	186	229	235	249	250	290	257	288	255	285	243	274	312	291	308	307

Data as of: October 5, 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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