Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	380.70	61.60	104.75	108.00	34.90	19.20	128.50	32.10	168.40	138.12
Cash and cash equivalents	380.70	61.60	102.50	108.00	34.90	19.20	128.50	27.90	164.00	138.12
Short-term investments			2.25				0.00	4.20	4.40	0.00
Accounts receivable, net	327.00	404.20	255.90	190.90	113.10	99.00	110.50	88.00	5.10
Inventories			-40.50	50.50	27.10	18.10	102.20	83.40	0.00	0.00
Other current assets	31.40	50.80	51.50	51.00	28.20	15.40	17.20	5.10	52.00	0.00
Total current assets	739.10	516.60	409.90	349.90	176.20	133.60	256.20	208.60	225.50	138.12
Total non-current assets +	2,886.50	2,903.00	2,670.20	2,651.80	2,904.10	3,037.50	3,023.80	2,705.10	1,446.80	19.97
Property, plant and equipment, net					2,870.00	2,967.00	2,954.20	2,649.40	1,426.10	0.00
Goodwill								0.00	0.00	0.00
Intangible assets			255.90			1,049.10		0.00	0.00	0.00
Long-term investments	11.80	14.50	15.70	20.60	19.40	75.10	31.40	31.00	20.70	0.00
Other non-current assets
Total assets	3,625.60	3,419.60	3,080.10	3,001.70	3,080.30	3,171.10	3,280.00	2,913.70	1,672.30	158.09

Total current liabilities +	350.70	409.60	360.40	745.60	117.90	96.00	249.70	119.30	21.10	0.24
Accounts payable	33.80	81.60	35.50	47.70	34.70	20.40	14.10	9.60	9.60	0.04
Short-term debt	129.30	118.50	83.40	405.60	0.70	3.10	3.40	71.40	0.00	0.00
Current portion of long-term debt	129.30	118.10	82.90	445.90				0.00	0.00	0.00
Deferred revenue
Other current liabilities	163.40	104.40	138.10	200.90	63.00	60.00	208.80	35.10	11.50	0.24
Total non-current liabilities +	2,052.30	2,016.70	1,735.70	1,358.30	2,072.50	2,038.30	1,736.20	1,260.90	158.30	0.04
Long-term debt	2,021.00	1,992.50	1,618.80	1,191.10	1,915.90	1,906.20	1,709.80	1,175.70	87.00	0.00
Capital lease obligations		0.40	0.50	0.50	0.70	3.10	3.40	0.00	0.00	0.00
Other non-current liabilities	1.80	3.20	60.30	14.30	15.20	19.70	26.40	85.20	71.30	0.00
Total liabilities	2,403.00	2,426.30	2,096.10	2,103.90	2,190.40	2,134.30	1,985.90	1,380.20	179.40	0.24

Total stockholders' equity +	1,222.60	993.30	984.00	897.80	889.90	1,036.80	1,293.90	1,533.50	1,490.90	157.84
Common stock and paid-in capital	2,454.40	2,270.10	2,342.90	2,278.80	1,978.10	1,932.00	1,870.60	1,812.70	1,579.70	158.60
Retained earnings	-1,231.80	-1,276.80	-1,358.90	-1,381.00	-1,088.20	-895.20	-576.70	-279.20	-88.80	-0.76
Common shares outstanding	265	254	248	178	135	75	54	51	27	101

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	246.90	380.70	228.80	92.40	170.00	61.60	185.70	195.30	282.70	102.50	94.50	83.80	90.30	108.00	29.70	31.10	50.10	34.90	68.90	32.40	49.00	19.20	12.50	34.60	59.10	128.50	70.00	77.70	56.20	32.10	40.60	54.00	51.50	168.40	154.40	193.79	482.54
Cash and cash equivalents	246.90	380.70	228.80	92.40	170.00	61.60	185.70	193.50	282.70	102.50	94.50	83.80	90.30	108.00	29.70	31.10	50.10	34.90	68.90	32.40	49.00	19.20	12.50	34.60	59.10	128.50	39.50	44.80	29.40	27.90	40.60	54.00	51.50	164.00	141.20	193.79	482.54
Short-term investments								1.80																		0.00	30.50	32.90	26.80	4.20	0.00	0.00		4.40	13.20
Accounts receivable, net	355.80	327.00	381.20	323.20	287.50	404.20	354.20	304.30	295.60	255.90	203.10	190.40	181.10	190.90	153.60	148.30	114.60	99.20	91.10	97.20	89.30	99.00	94.40	99.20	110.50	110.50	125.90	135.70	82.40	88.00	71.90	46.30	41.50	5.10	4.50		2.45
Inventories								32.15		0.00	51.30	34.90	201.30	50.50	183.60	33.40	36.60	11.30	8.30	10.40	13.30	18.10	43.40		102.20	102.20	107.10	98.70	60.40	83.40	44.80	53.40	86.80		-2.50		-225.55
Other current assets	37.50	31.40	24.20	52.70	59.40	50.80	42.70	46.60	55.70	51.50	42.70	67.70	227.50	51.00	449.10	32.60	54.50	15.00	22.10	9.40	10.60	4.50	31.20	40.70	6.10	17.20	142.50	147.00	99.50	5.10	102.00	112.70	141.50	52.00	24.40	19.85	2.04
Total current assets	640.20	739.10	634.20	468.30	516.90	516.60	582.60	546.20	634.00	409.90	340.30	341.90	498.90	349.90	632.40	212.00	219.20	176.20	182.10	139.00	148.90	140.80	138.10	174.50	277.90	256.20	303.50	312.80	209.50	208.60	184.40	213.00	234.50	225.50	183.30	213.64	487.03
Total non-current assets +	3,162.90	2,886.50	2,887.80	2,883.40	2,885.30	2,903.00	2,760.70	2,635.40	2,655.10	2,670.20	2,704.00	2,654.20	2,663.30	2,651.80	2,646.60	2,778.50	2,894.00	2,904.10	2,926.20	3,003.20	3,023.80	3,042.70	3,075.60	3,074.60	3,002.10	3,023.80	2,896.00	2,883.20	2,888.90	2,705.10	2,606.10	2,439.20	1,902.80	1,446.80	824.90	810.25	685.88
Property, plant and equipment, net											2,598.50				2,603.30	2,720.50	2,856.20	2,870.00	2,899.20	2,925.00	2,941.40	2,967.00	2,993.70	3,020.10	3,001.20	2,954.20	2,853.20	2,859.90	2,856.50	2,649.40	2,541.60	2,379.70
Goodwill																													0.00	0.00	0.00	0.00
Intangible assets											123.30	190.40										1,049.10							0.00	0.00	71.90	46.30
Long-term investments	10.60	11.80	12.20	12.50	12.70	14.50	17.00	18.60	21.10	15.70	18.20	17.10	23.00	20.60	19.20	19.40	20.50	19.40	23.70	71.50	72.40	75.10	69.00		39.90	31.40	23.80	0.00	0.00	31.00	30.40	20.70
Other non-current assets
Total assets	3,803.10	3,625.60	3,522.00	3,351.70	3,402.20	3,419.60	3,343.30	3,181.60	3,289.10	3,080.10	3,044.30	2,996.10	3,162.20	3,001.70	3,279.00	2,990.50	3,113.20	3,080.30	3,108.30	3,142.20	3,172.70	3,183.50	3,213.70	3,249.10	3,280.00	3,280.00	3,199.50	3,196.00	3,098.40	2,913.70	2,790.50	2,652.20	2,137.30	1,672.30	1,008.20	1,023.89	1,172.91

Total current liabilities +	412.10	350.70	409.20	367.10	412.40	409.60	413.00	349.00	396.20	360.40	455.80	398.50	550.10	745.60	2,003.20	1,884.30	703.10	117.90	98.80	97.40	89.70	96.10	122.30	131.10	249.70	249.70	168.00	159.90	182.80	119.30	66.70	61.70	121.70	21.10	20.20	20.27	45.74
Accounts payable	43.50	33.80	58.40	63.80	60.80	81.60	59.00	58.30	39.00	35.50	77.30	37.80	34.20	47.70	53.20	45.30	51.70	34.70	14.70	16.60	12.50	20.30	29.10	15.10	14.10	14.10	5.60	10.30	14.70	9.60	8.80	12.10	16.20	9.60	13.40	7.92	2.55
Short-term debt	129.30	129.30	118.30	118.40	118.40	118.50	109.90	98.30	98.30	83.40	116.80	98.40	253.00	405.60	1,649.80	1,642.90	496.30	0.70	1.70	2.60	3.40	3.10	3.10	3.10	3.40	3.40	3.70	3.40	62.20	71.40	0.00	0.00
Current portion of long-term debt	129.30	129.30	118.10	118.10	118.10	118.10	109.40	97.80	97.80	82.90	68.80	52.90	212.50	445.90	1,142.10	1,642.70	496.10												58.50	0.00	0.00	0.00
Deferred revenue
Other current liabilities	239.30	163.40	179.60	97.50	140.50	104.40	159.80	111.40	156.80	138.10	201.33	168.80	262.90	200.90	300.20	175.42	131.60	78.60	82.40	61.60	57.20	70.10	66.80	84.10	155.30	208.80	139.50	128.60	102.30	35.10	52.20	44.30	100.80	11.50	6.80	12.36	43.19
Total non-current liabilities +	2,193.80	2,052.30	1,972.70	1,972.00	2,014.90	2,016.70	1,942.10	1,833.40	1,903.30	1,735.70	1,670.40	1,691.40	1,708.00	1,358.30	358.30	394.70	1,537.10	2,072.50	2,073.70	2,076.60	2,055.10	2,038.30	2,027.00	1,993.40	1,745.20	1,736.20	1,680.60	1,663.20	1,443.80	1,260.90	1,071.80	892.20	345.50	158.30	71.40		185.70
Long-term debt	2,175.60	2,021.00	1,937.60	1,933.40	1,996.60	1,992.50	1,889.10	1,745.80	1,799.00	1,618.80	1,515.70	1,541.70	1,547.40	1,191.10	283.50	281.80	1,424.20	1,915.90	1,912.80	1,910.90	1,908.30	1,906.20	1,903.60		1,808.80	1,709.80	1,585.50	1,572.90	1,356.90	1,174.60	985.20	809.40
Capital lease obligations			0.20	0.30	0.30	0.40	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.20	0.20	0.20	0.70	1.70	2.60	3.40	3.10	3.10			3.40	3.70	3.40	3.70	0.00	0.00	0.00
Other non-current liabilities	2.30	1.80	1.60	1.20	2.80	3.20	4.60	5.20	5.50	60.30	16.20	16.90	16.10	14.30	20.30	18.70	15.60	15.20	15.30	21.50	18.30	19.70	92.20		82.10	26.40	95.10	90.30	86.90	0.00	0.00	0.00
Total liabilities	2,605.90	2,403.00	2,381.90	2,339.10	2,427.30	2,426.30	2,355.10	2,182.40	2,299.50	2,096.10	2,126.20	2,089.90	2,258.10	2,103.90	2,361.50	2,279.00	2,240.20	2,190.40	2,172.50	2,174.00	2,144.80	2,134.40	2,149.30	2,124.50	1,994.90	1,985.90	1,848.60	1,823.10	1,626.60	1,380.20	1,138.50	953.90	467.20	179.40	91.60	20.27	231.44

Total stockholders' equity +	1,197.20	1,222.60	1,140.10	1,012.60	974.90	993.30	988.20	999.20	989.60	984.00	918.10	906.20	904.10	897.80	917.50	711.50	873.00	889.90	935.80	968.20	1,027.90	1,049.10	1,064.20	1,124.40	1,284.90	1,293.90	1,350.70	1,372.70	1,471.60	1,531.80	1,650.30	1,695.30	1,666.90	1,490.90	916.60	932.26	941.48
Common stock and paid-in capital	2,458.00	2,454.40	2,370.90	2,271.20	2,268.60	2,270.10	2,291.30	2,312.00	2,334.10	2,342.90	2,305.40	2,293.80	2,292.50	2,278.80	2,277.20	2,016.30	2,012.50	1,978.10	1,977.90	1,977.70	1,977.50	1,932.00	1,900.40	1,900.20	1,870.60	1,870.60	1,867.20	1,810.00	1,805.70	1,811.00	1,819.00	1,825.00	1,789.40	1,579.70	943.70	949.68	949.79
Retained earnings	-1,260.80	-1,231.80	-1,230.80	-1,258.60	-1,293.70	-1,276.80	-1,303.10	-1,312.80	-1,344.50	-1,358.90	-1,387.30	-1,387.60	-1,388.40	-1,381.00	-1,359.70	-1,304.80	-1,139.50	-1,088.20	-1,042.10	-1,009.50	-949.60	-882.90	-836.20	-775.80	-585.70	-576.70	-516.50	-437.30	-334.10	-279.20	-168.70	-129.70	-122.50	-88.80	-27.10	-17.42	-8.32
Common shares outstanding	308	291	312	274	243	285	255	288	257	290	250	249	235	229	186	152	146	137	137	137	128	105	78	66	57	57	55	54	54	54	55	53	50	50	32	32	32

Balance Sheet - Borr Drilling Ltd (BORR)

Balance Sheet - Borr Drilling Ltd (BORR)