US Stock MarketDetailed Quotes

Borr Drilling (BORR)

Watchlist
  • 4.810
  • -0.240-4.75%
Close Jun 5 15:59 ET
  • 4.810
  • 0.0000.00%
Post 19:51 ET
1.48BMarket Cap32.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Borr Drilling (BORR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.71%246M
516.40%379.7M
516.40%379.7M
22.67%227.8M
-52.69%92.4M
-39.87%170M
-39.90%61.6M
-39.90%61.6M
96.72%185.7M
133.05%195.3M
-Cash and cash equivalents
44.71%246M
516.40%379.7M
516.40%379.7M
22.67%227.8M
-52.25%92.4M
-39.87%170M
-39.90%61.6M
-39.90%61.6M
96.72%185.7M
130.91%193.5M
-Short-term investments
----
----
----
----
----
----
----
----
----
--1.8M
Receivables
31.55%378.2M
-13.65%347.2M
-13.65%347.2M
10.28%390.6M
6.21%323.2M
-2.74%287.5M
57.13%402.1M
57.13%402.1M
53.33%354.2M
36.64%304.3M
-Accounts receivable
60.50%230.8M
4.07%191.8M
4.07%191.8M
46.98%224M
50.55%149.2M
134.58%143.8M
227.94%184.3M
227.94%184.3M
160.07%152.4M
83.86%99.1M
-Taxes receivable
-0.70%14.1M
-30.81%12.8M
-30.81%12.8M
-11.17%15.9M
30.15%17.7M
-14.97%14.2M
-12.74%18.5M
-12.74%18.5M
2.87%17.9M
-42.86%13.6M
-Related party accounts receivable
-83.56%1.2M
-97.30%2.3M
-97.30%2.3M
-86.97%10.2M
-91.94%6.4M
-92.57%7.3M
-10.42%85.1M
-10.42%85.1M
-13.29%78.3M
-2.93%79.4M
-Other receivables
8.10%132.1M
22.85%140.3M
22.85%140.3M
33.05%140.5M
33.60%149.9M
2.35%122.2M
36.77%114.2M
36.77%114.2M
63.21%105.6M
77.53%112.2M
Prepaid assets
-30.05%12.8M
-1.19%8.3M
-1.19%8.3M
77.78%12.8M
34.38%17.2M
18.06%18.3M
-23.64%8.4M
-23.64%8.4M
-49.65%7.2M
39.13%12.8M
Restricted cash
-25.00%900K
11.11%1M
11.11%1M
11.11%1M
0.00%1M
300.00%1.2M
800.00%900K
800.00%900K
800.00%900K
--1M
Current deferred assets
-21.72%31M
-26.76%30.1M
-26.76%30.1M
-3.23%33M
5.88%34.2M
0.51%39.6M
3.01%41.1M
3.01%41.1M
-7.59%34.1M
25.68%32.3M
Other current assets
500.00%1.8M
-16.00%2.1M
-16.00%2.1M
-60.00%200K
-40.00%300K
-40.00%300K
400.00%2.5M
400.00%2.5M
0.00%500K
0.00%500K
Total current assets
29.75%670.7M
48.74%768.4M
48.74%768.4M
14.21%665.4M
-14.26%468.3M
-18.47%516.9M
26.03%516.6M
26.03%516.6M
54.45%582.6M
59.75%546.2M
Non current assets
Net PPE
9.25%3.07B
-1.60%2.78B
-1.60%2.78B
2.73%2.77B
8.93%2.8B
9.16%2.81B
9.18%2.83B
9.18%2.83B
3.88%2.7B
-1.60%2.57B
-Gross PPE
11.84%4B
2.88%3.67B
2.88%3.67B
6.44%3.61B
11.41%3.6B
11.55%3.57B
11.55%3.56B
11.55%3.56B
7.14%3.39B
23.76%3.23B
-Accumulated depreciation
-21.35%-926.9M
-20.10%-884.4M
-20.10%-884.4M
-20.89%-837.5M
-21.02%-800.2M
-21.32%-763.8M
-21.68%-736.4M
-21.68%-736.4M
-22.06%-692.8M
---661.2M
Investments and advances
-16.54%10.6M
-18.62%11.8M
-18.62%11.8M
-28.24%12.2M
-32.80%12.5M
-39.81%12.7M
-7.64%14.5M
-7.64%14.5M
-6.59%17M
8.77%18.6M
Related parties assets
-83.56%1.2M
-97.30%2.3M
-97.30%2.3M
-86.97%10.2M
-91.94%6.4M
-92.57%7.3M
-10.42%85.1M
-10.42%85.1M
-13.29%78.3M
-2.93%79.4M
Non current deferred assets
-14.21%50.1M
4.77%63.7M
4.77%63.7M
56.53%69.5M
44.95%73.2M
-1.18%58.4M
-6.61%60.8M
-6.61%60.8M
-6.13%44.4M
85.66%50.5M
Non current prepaid assets
----
----
----
--400K
--0
900.00%1M
200.00%900K
200.00%900K
--0
-66.67%100K
Other non current assets
-43.75%1.8M
-41.18%1M
-41.18%1M
--1.6M
2,300.00%2.4M
433.33%3.2M
112.50%1.7M
112.50%1.7M
----
-92.86%100K
Total non current assets
8.56%3.13B
-1.58%2.86B
-1.58%2.86B
3.47%2.86B
9.41%2.88B
8.67%2.89B
8.72%2.9B
8.72%2.9B
3.51%2.76B
-0.71%2.64B
Total assets
11.78%3.8B
6.02%3.63B
6.02%3.63B
5.35%3.52B
5.35%3.35B
3.44%3.4B
11.02%3.42B
11.02%3.42B
9.82%3.34B
6.19%3.18B
Liabilities
Current liabilities
Payables
-16.54%78.7M
-55.39%64.1M
-55.39%64.1M
-23.04%87.5M
-15.39%89.6M
10.94%94.3M
57.39%143.7M
57.39%143.7M
-4.05%113.7M
34.22%105.9M
-accounts payable
-28.45%43.5M
-58.58%33.8M
-58.58%33.8M
-1.02%58.4M
9.43%63.8M
55.90%60.8M
129.86%81.6M
129.86%81.6M
-23.67%59M
54.23%58.3M
-Total tax payable
5.07%35.2M
-51.21%30.3M
-51.21%30.3M
-46.80%29.1M
-45.80%25.8M
-27.17%33.5M
41.46%62.1M
41.46%62.1M
32.77%54.7M
15.82%47.6M
-Dividends payable
----
----
----
----
----
----
--0
--0
--0
--0
Current accrued expenses
17.35%163.7M
11.50%111.5M
11.50%111.5M
-5.21%149.2M
-10.92%96.3M
-8.28%139.5M
-16.74%100M
-16.74%100M
-4.20%157.4M
-35.42%108.1M
Current debt and capital lease obligation
9.21%129.3M
9.48%129.3M
9.48%129.3M
7.64%118.3M
20.45%118.4M
20.45%118.4M
41.61%118.1M
41.61%118.1M
-5.91%109.9M
-0.10%98.3M
-Current debt
9.48%129.3M
9.48%129.3M
9.48%129.3M
7.95%118.1M
20.76%118.1M
20.76%118.1M
42.46%118.1M
42.46%118.1M
59.01%109.4M
84.88%97.8M
-Current capital lease obligation
----
----
----
-60.00%200K
-40.00%300K
-40.00%300K
-20.00%400K
-20.00%400K
0.00%500K
0.00%500K
Current deferred liabilities
-34.46%38.8M
1.63%43.7M
1.63%43.7M
78.72%52.9M
84.43%61.6M
5.53%59.2M
-27.73%43M
-27.73%43M
-45.99%29.6M
-36.26%33.4M
Other current liabilities
60.00%1.6M
-56.25%2.1M
-56.25%2.1M
-45.83%1.3M
-63.64%1.2M
-78.72%1M
-21.31%4.8M
-21.31%4.8M
71.43%2.4M
135.71%3.3M
Current liabilities
-0.07%412.1M
-14.38%350.7M
-14.38%350.7M
-0.92%409.2M
5.19%367.1M
4.09%412.4M
13.65%409.6M
13.65%409.6M
-9.39%413M
-12.42%349M
Non current liabilities
Long term debt and capital lease obligation
8.97%2.18B
1.43%2.02B
1.43%2.02B
2.57%1.94B
10.75%1.93B
10.98%2B
23.09%1.99B
23.09%1.99B
24.64%1.89B
13.24%1.75B
-Long term debt
8.97%2.18B
1.43%2.02B
1.43%2.02B
2.57%1.94B
10.75%1.93B
10.98%2B
23.09%1.99B
23.09%1.99B
24.64%1.89B
13.24%1.75B
Non current deferred liabilities
2.58%15.9M
40.48%29.5M
40.48%29.5M
-30.79%33.5M
-54.61%37.4M
-84.31%15.5M
-62.90%21M
-62.90%21M
-11.19%48.4M
51.19%82.4M
Other non current liabilities
-17.86%2.3M
-43.75%1.8M
-43.75%1.8M
-65.22%1.6M
-76.92%1.2M
-49.09%2.8M
-94.69%3.2M
-94.69%3.2M
-94.55%4.6M
-92.74%5.2M
Total non current liabilities
8.88%2.19B
1.77%2.05B
1.77%2.05B
1.58%1.97B
7.56%1.97B
5.86%2.01B
16.19%2.02B
16.19%2.02B
16.27%1.94B
8.40%1.83B
Total liabilities
7.36%2.61B
-0.96%2.4B
-0.96%2.4B
1.14%2.38B
7.18%2.34B
5.56%2.43B
15.75%2.43B
15.75%2.43B
10.77%2.36B
4.43%2.18B
Shareholders'equity
Share capital
28.98%31.6M
19.25%31.6M
19.25%31.6M
11.32%29.5M
-7.55%24.5M
-7.55%24.5M
0.00%26.5M
0.00%26.5M
3.11%26.5M
3.92%26.5M
-common stock
28.98%31.6M
19.25%31.6M
19.25%31.6M
11.32%29.5M
-7.55%24.5M
-7.55%24.5M
0.00%26.5M
0.00%26.5M
3.11%26.5M
3.92%26.5M
Retained earnings
2.54%-1.26B
3.52%-1.23B
3.52%-1.23B
5.55%-1.23B
4.13%-1.26B
3.78%-1.29B
6.04%-1.28B
6.04%-1.28B
6.07%-1.3B
5.39%-1.31B
Paid-in capital
7.89%2.44B
7.79%2.44B
7.79%2.44B
3.83%2.36B
-1.22%2.27B
-2.27%2.26B
-2.61%2.26B
-2.61%2.26B
-0.73%2.27B
0.68%2.29B
Less: Treasury stock
-18.27%16.1M
-13.40%18.1M
-13.40%18.1M
116.67%19.5M
119.78%20M
123.86%19.7M
134.83%20.9M
134.83%20.9M
-17.43%9M
-14.95%9.1M
Total stockholders'equity
22.80%1.2B
23.08%1.22B
23.08%1.22B
15.37%1.14B
1.34%1.01B
-1.49%974.9M
0.95%993.3M
0.95%993.3M
7.64%988.2M
10.26%999.2M
Total equity
22.80%1.2B
23.08%1.22B
23.08%1.22B
15.37%1.14B
1.34%1.01B
-1.49%974.9M
0.95%993.3M
0.95%993.3M
7.64%988.2M
10.26%999.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.71%246M516.40%379.7M516.40%379.7M22.67%227.8M-52.69%92.4M-39.87%170M-39.90%61.6M-39.90%61.6M96.72%185.7M133.05%195.3M
-Cash and cash equivalents 44.71%246M516.40%379.7M516.40%379.7M22.67%227.8M-52.25%92.4M-39.87%170M-39.90%61.6M-39.90%61.6M96.72%185.7M130.91%193.5M
-Short-term investments --------------------------------------1.8M
Receivables 31.55%378.2M-13.65%347.2M-13.65%347.2M10.28%390.6M6.21%323.2M-2.74%287.5M57.13%402.1M57.13%402.1M53.33%354.2M36.64%304.3M
-Accounts receivable 60.50%230.8M4.07%191.8M4.07%191.8M46.98%224M50.55%149.2M134.58%143.8M227.94%184.3M227.94%184.3M160.07%152.4M83.86%99.1M
-Taxes receivable -0.70%14.1M-30.81%12.8M-30.81%12.8M-11.17%15.9M30.15%17.7M-14.97%14.2M-12.74%18.5M-12.74%18.5M2.87%17.9M-42.86%13.6M
-Related party accounts receivable -83.56%1.2M-97.30%2.3M-97.30%2.3M-86.97%10.2M-91.94%6.4M-92.57%7.3M-10.42%85.1M-10.42%85.1M-13.29%78.3M-2.93%79.4M
-Other receivables 8.10%132.1M22.85%140.3M22.85%140.3M33.05%140.5M33.60%149.9M2.35%122.2M36.77%114.2M36.77%114.2M63.21%105.6M77.53%112.2M
Prepaid assets -30.05%12.8M-1.19%8.3M-1.19%8.3M77.78%12.8M34.38%17.2M18.06%18.3M-23.64%8.4M-23.64%8.4M-49.65%7.2M39.13%12.8M
Restricted cash -25.00%900K11.11%1M11.11%1M11.11%1M0.00%1M300.00%1.2M800.00%900K800.00%900K800.00%900K--1M
Current deferred assets -21.72%31M-26.76%30.1M-26.76%30.1M-3.23%33M5.88%34.2M0.51%39.6M3.01%41.1M3.01%41.1M-7.59%34.1M25.68%32.3M
Other current assets 500.00%1.8M-16.00%2.1M-16.00%2.1M-60.00%200K-40.00%300K-40.00%300K400.00%2.5M400.00%2.5M0.00%500K0.00%500K
Total current assets 29.75%670.7M48.74%768.4M48.74%768.4M14.21%665.4M-14.26%468.3M-18.47%516.9M26.03%516.6M26.03%516.6M54.45%582.6M59.75%546.2M
Non current assets
Net PPE 9.25%3.07B-1.60%2.78B-1.60%2.78B2.73%2.77B8.93%2.8B9.16%2.81B9.18%2.83B9.18%2.83B3.88%2.7B-1.60%2.57B
-Gross PPE 11.84%4B2.88%3.67B2.88%3.67B6.44%3.61B11.41%3.6B11.55%3.57B11.55%3.56B11.55%3.56B7.14%3.39B23.76%3.23B
-Accumulated depreciation -21.35%-926.9M-20.10%-884.4M-20.10%-884.4M-20.89%-837.5M-21.02%-800.2M-21.32%-763.8M-21.68%-736.4M-21.68%-736.4M-22.06%-692.8M---661.2M
Investments and advances -16.54%10.6M-18.62%11.8M-18.62%11.8M-28.24%12.2M-32.80%12.5M-39.81%12.7M-7.64%14.5M-7.64%14.5M-6.59%17M8.77%18.6M
Related parties assets -83.56%1.2M-97.30%2.3M-97.30%2.3M-86.97%10.2M-91.94%6.4M-92.57%7.3M-10.42%85.1M-10.42%85.1M-13.29%78.3M-2.93%79.4M
Non current deferred assets -14.21%50.1M4.77%63.7M4.77%63.7M56.53%69.5M44.95%73.2M-1.18%58.4M-6.61%60.8M-6.61%60.8M-6.13%44.4M85.66%50.5M
Non current prepaid assets --------------400K--0900.00%1M200.00%900K200.00%900K--0-66.67%100K
Other non current assets -43.75%1.8M-41.18%1M-41.18%1M--1.6M2,300.00%2.4M433.33%3.2M112.50%1.7M112.50%1.7M-----92.86%100K
Total non current assets 8.56%3.13B-1.58%2.86B-1.58%2.86B3.47%2.86B9.41%2.88B8.67%2.89B8.72%2.9B8.72%2.9B3.51%2.76B-0.71%2.64B
Total assets 11.78%3.8B6.02%3.63B6.02%3.63B5.35%3.52B5.35%3.35B3.44%3.4B11.02%3.42B11.02%3.42B9.82%3.34B6.19%3.18B
Liabilities
Current liabilities
Payables -16.54%78.7M-55.39%64.1M-55.39%64.1M-23.04%87.5M-15.39%89.6M10.94%94.3M57.39%143.7M57.39%143.7M-4.05%113.7M34.22%105.9M
-accounts payable -28.45%43.5M-58.58%33.8M-58.58%33.8M-1.02%58.4M9.43%63.8M55.90%60.8M129.86%81.6M129.86%81.6M-23.67%59M54.23%58.3M
-Total tax payable 5.07%35.2M-51.21%30.3M-51.21%30.3M-46.80%29.1M-45.80%25.8M-27.17%33.5M41.46%62.1M41.46%62.1M32.77%54.7M15.82%47.6M
-Dividends payable --------------------------0--0--0--0
Current accrued expenses 17.35%163.7M11.50%111.5M11.50%111.5M-5.21%149.2M-10.92%96.3M-8.28%139.5M-16.74%100M-16.74%100M-4.20%157.4M-35.42%108.1M
Current debt and capital lease obligation 9.21%129.3M9.48%129.3M9.48%129.3M7.64%118.3M20.45%118.4M20.45%118.4M41.61%118.1M41.61%118.1M-5.91%109.9M-0.10%98.3M
-Current debt 9.48%129.3M9.48%129.3M9.48%129.3M7.95%118.1M20.76%118.1M20.76%118.1M42.46%118.1M42.46%118.1M59.01%109.4M84.88%97.8M
-Current capital lease obligation -------------60.00%200K-40.00%300K-40.00%300K-20.00%400K-20.00%400K0.00%500K0.00%500K
Current deferred liabilities -34.46%38.8M1.63%43.7M1.63%43.7M78.72%52.9M84.43%61.6M5.53%59.2M-27.73%43M-27.73%43M-45.99%29.6M-36.26%33.4M
Other current liabilities 60.00%1.6M-56.25%2.1M-56.25%2.1M-45.83%1.3M-63.64%1.2M-78.72%1M-21.31%4.8M-21.31%4.8M71.43%2.4M135.71%3.3M
Current liabilities -0.07%412.1M-14.38%350.7M-14.38%350.7M-0.92%409.2M5.19%367.1M4.09%412.4M13.65%409.6M13.65%409.6M-9.39%413M-12.42%349M
Non current liabilities
Long term debt and capital lease obligation 8.97%2.18B1.43%2.02B1.43%2.02B2.57%1.94B10.75%1.93B10.98%2B23.09%1.99B23.09%1.99B24.64%1.89B13.24%1.75B
-Long term debt 8.97%2.18B1.43%2.02B1.43%2.02B2.57%1.94B10.75%1.93B10.98%2B23.09%1.99B23.09%1.99B24.64%1.89B13.24%1.75B
Non current deferred liabilities 2.58%15.9M40.48%29.5M40.48%29.5M-30.79%33.5M-54.61%37.4M-84.31%15.5M-62.90%21M-62.90%21M-11.19%48.4M51.19%82.4M
Other non current liabilities -17.86%2.3M-43.75%1.8M-43.75%1.8M-65.22%1.6M-76.92%1.2M-49.09%2.8M-94.69%3.2M-94.69%3.2M-94.55%4.6M-92.74%5.2M
Total non current liabilities 8.88%2.19B1.77%2.05B1.77%2.05B1.58%1.97B7.56%1.97B5.86%2.01B16.19%2.02B16.19%2.02B16.27%1.94B8.40%1.83B
Total liabilities 7.36%2.61B-0.96%2.4B-0.96%2.4B1.14%2.38B7.18%2.34B5.56%2.43B15.75%2.43B15.75%2.43B10.77%2.36B4.43%2.18B
Shareholders'equity
Share capital 28.98%31.6M19.25%31.6M19.25%31.6M11.32%29.5M-7.55%24.5M-7.55%24.5M0.00%26.5M0.00%26.5M3.11%26.5M3.92%26.5M
-common stock 28.98%31.6M19.25%31.6M19.25%31.6M11.32%29.5M-7.55%24.5M-7.55%24.5M0.00%26.5M0.00%26.5M3.11%26.5M3.92%26.5M
Retained earnings 2.54%-1.26B3.52%-1.23B3.52%-1.23B5.55%-1.23B4.13%-1.26B3.78%-1.29B6.04%-1.28B6.04%-1.28B6.07%-1.3B5.39%-1.31B
Paid-in capital 7.89%2.44B7.79%2.44B7.79%2.44B3.83%2.36B-1.22%2.27B-2.27%2.26B-2.61%2.26B-2.61%2.26B-0.73%2.27B0.68%2.29B
Less: Treasury stock -18.27%16.1M-13.40%18.1M-13.40%18.1M116.67%19.5M119.78%20M123.86%19.7M134.83%20.9M134.83%20.9M-17.43%9M-14.95%9.1M
Total stockholders'equity 22.80%1.2B23.08%1.22B23.08%1.22B15.37%1.14B1.34%1.01B-1.49%974.9M0.95%993.3M0.95%993.3M7.64%988.2M10.26%999.2M
Total equity 22.80%1.2B23.08%1.22B23.08%1.22B15.37%1.14B1.34%1.01B-1.49%974.9M0.95%993.3M0.95%993.3M7.64%988.2M10.26%999.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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