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Borr Drilling Ltd

Income Statement - Borr Drilling Ltd (BORR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 1.02 1.01 0.77 0.44 0.25 0.31 0.33 0.16 0.00 0.00
Cost of revenue 0.65 0.13 0.12 0.12 0.12 0.12 0.12 0.10 0.05 0.00
Gross profit 0.37 0.88 0.65 0.33 0.13 0.19 0.21 0.06 -0.04 0.00
Total operating expenses + 0.05 0.51 0.40 0.43 0.21 0.38 0.36 0.19 0.06 0.00
Operating income 0.32 0.37 0.25 -0.10 -0.09 -0.19 -0.15 -0.13 -0.11 0.00
Non-operating income (net) -0.24 -0.23 -0.19 -0.17 -0.10 -0.11 -0.14 -0.06 0.02 0.00
Income before tax 0.09 0.14 0.06 -0.27 -0.18 -0.30 -0.29 -0.19 -0.09 0.00
Income tax expense 0.04 0.06 0.03 0.02 0.01 0.02 0.01 0.00 -0.02 0.00
Net income 0.05 0.08 0.02 -0.29 -0.19 -0.32 -0.30 -0.19 -0.09 0.00
Show Quarterly Income Statement

Income Statement - Borr Drilling Ltd (BORR)

$(Billion, Million)
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 revenue 0.25 0.26 0.28 0.27 0.22 0.26 0.24 0.27 0.23 0.22 0.19 0.19 0.17 0.15 0.11 0.11 0.08 0.07 0.07 0.05 0.05 0.06 0.06 0.08 0.10 0.09 0.10 0.09 0.05 0.05 0.05 0.05 0.01 0.04 0.01 0.00
Cost of revenue 0.19 0.18 0.17 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.04 0.01 0.00 0.00
Gross profit 0.06 0.08 0.11 0.23 0.18 0.23 0.21 0.24 0.20 0.19 0.16 0.16 0.14 0.12 0.08 0.08 0.05 0.03 0.04 0.03 0.02 0.03 0.03 0.06 0.07 0.06 0.07 0.05 0.02 0.02 0.02 0.00 0.00 -0.04 -0.01 0.00 0.00
Total operating expenses + 0.01 0.01 0.01 0.13 0.12 0.13 0.13 0.14 0.12 0.11 0.10 0.10 0.10 0.09 0.07 0.20 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.15 0.10 0.10 0.10 0.09 0.07 0.05 0.06 0.05 0.01 0.03 0.02 0.01 0.00
Operating income 0.05 0.07 0.10 0.10 0.06 0.10 0.08 0.10 0.09 0.08 0.06 0.06 0.05 0.03 0.00 -0.12 -0.01 -0.01 -0.01 -0.03 -0.04 -0.03 -0.04 -0.09 -0.03 -0.03 -0.03 -0.04 -0.06 -0.05 -0.04 -0.02 -0.01 -0.07 -0.02 -0.01 0.00
Non-operating income (net) -0.06 -0.06 -0.06 -0.06 -0.06 -0.07 -0.06 -0.06 -0.05 -0.06 -0.05 -0.05 -0.04 -0.05 -0.05 -0.04 -0.03 -0.03 -0.02 -0.03 -0.01 -0.02 -0.01 -0.02 -0.05 -0.03 -0.05 -0.06 0.00 -0.06 0.00 0.02 -0.02 0.01 0.02 0.00 0.00
Income before tax -0.02 0.01 0.04 0.04 0.00 0.04 0.03 0.05 0.03 0.02 0.01 0.01 0.01 -0.02 -0.05 -0.16 -0.05 -0.04 -0.03 -0.06 -0.05 -0.04 -0.06 -0.11 -0.08 -0.06 -0.08 -0.10 -0.06 -0.11 -0.04 -0.01 -0.03 -0.06 -0.01 -0.01 0.00
Income tax expense 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.01 0.02 -0.01 0.01 0.01 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02 0.00 0.00
Net income -0.03 0.00 0.03 0.04 -0.02 0.03 0.01 0.03 0.01 0.03 0.00 0.00 -0.01 -0.02 -0.05 -0.17 -0.05 -0.05 -0.03 -0.06 -0.05 -0.05 -0.06 -0.11 -0.09 -0.07 -0.08 -0.10 -0.05 -0.11 -0.04 -0.01 -0.03 -0.06 -0.01 -0.01 0.00
5 days ago

Balance Sheet - Borr Drilling Ltd (BORR)

$(Billion, Million)
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 + 0.38 0.06 0.10 0.11 0.03 0.02 0.13 0.03 0.17 0.14
Accounts receivable, net 0.33 0.40 0.26 0.19 0.11 0.10 0.11 0.09 0.01
Inventories -0.04 0.05 0.03 0.02 0.10 0.08 0.00 0.00
Other current assets 0.03 0.05 0.05 0.05 0.03 0.02 0.02 0.01 0.05 0.00
Total current assets 0.74 0.52 0.41 0.35 0.18 0.13 0.26 0.21 0.23 0.14
Total non-current assets + 2.89 2.90 2.67 2.65 2.90 3.04 3.02 2.71 1.45 0.02
Total assets 3.63 3.42 3.08 3.00 3.08 3.17 3.28 2.91 1.67 0.16
Total current liabilities + 0.35 0.41 0.36 0.75 0.12 0.10 0.25 0.12 0.02 0.00
Total non-current liabilities + 2.05 2.02 1.74 1.36 2.07 2.04 1.74 1.26 0.16 0.00
Total liabilities 2.40 2.43 2.10 2.10 2.19 2.13 1.99 1.38 0.18 0.00
Total stockholders' equity + 1.22 0.99 0.98 0.90 0.89 1.04 1.29 1.53 1.49 0.16
Common shares outstanding 265 254 248 178 135 75 54 51 27 101
Show Quarterly Balance Sheet

Balance Sheet - Borr Drilling Ltd (BORR)

$(Billion, Million)
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 + 0.25 0.38 0.23 0.09 0.17 0.06 0.19 0.20 0.28 0.10 0.09 0.08 0.09 0.11 0.03 0.03 0.05 0.03 0.07 0.03 0.05 0.02 0.01 0.03 0.06 0.13 0.07 0.08 0.06 0.03 0.04 0.05 0.05 0.17 0.15 0.19 0.48
Accounts receivable, net 0.36 0.33 0.38 0.32 0.29 0.40 0.35 0.30 0.30 0.26 0.20 0.19 0.18 0.19 0.15 0.15 0.11 0.10 0.09 0.10 0.09 0.10 0.09 0.10 0.11 0.11 0.13 0.14 0.08 0.09 0.07 0.05 0.04 0.01 0.00 0.00
Inventories 0.03 0.00 0.05 0.03 0.20 0.05 0.18 0.03 0.04 0.01 0.01 0.01 0.01 0.02 0.04 0.10 0.10 0.11 0.10 0.06 0.08 0.04 0.05 0.09 0.00 -0.23
Other current assets 0.04 0.03 0.02 0.05 0.06 0.05 0.04 0.05 0.06 0.05 0.04 0.07 0.23 0.05 0.45 0.03 0.05 0.02 0.02 0.01 0.01 0.00 0.03 0.04 0.01 0.02 0.14 0.15 0.10 0.01 0.10 0.11 0.14 0.05 0.02 0.02 0.00
Total current assets 0.64 0.74 0.63 0.47 0.52 0.52 0.58 0.55 0.63 0.41 0.34 0.34 0.50 0.35 0.63 0.21 0.22 0.18 0.18 0.14 0.15 0.14 0.14 0.17 0.28 0.26 0.30 0.31 0.21 0.21 0.18 0.21 0.23 0.23 0.18 0.21 0.49
Total non-current assets + 3.16 2.89 2.89 2.88 2.89 2.90 2.76 2.64 2.66 2.67 2.70 2.65 2.66 2.65 2.65 2.78 2.89 2.90 2.93 3.00 3.02 3.04 3.08 3.07 3.00 3.02 2.90 2.88 2.89 2.71 2.61 2.44 1.90 1.45 0.82 0.81 0.69
Total assets 3.80 3.63 3.52 3.35 3.40 3.42 3.34 3.18 3.29 3.08 3.04 3.00 3.16 3.00 3.28 2.99 3.11 3.08 3.11 3.14 3.17 3.18 3.21 3.25 3.28 3.28 3.20 3.20 3.10 2.91 2.79 2.65 2.14 1.67 1.01 1.02 1.17
Total current liabilities + 0.41 0.35 0.41 0.37 0.41 0.41 0.41 0.35 0.40 0.36 0.46 0.40 0.55 0.75 2.00 1.88 0.70 0.12 0.10 0.10 0.09 0.10 0.12 0.13 0.25 0.25 0.17 0.16 0.18 0.12 0.07 0.06 0.12 0.02 0.02 0.02 0.05
Total non-current liabilities + 2.19 2.05 1.97 1.97 2.01 2.02 1.94 1.83 1.90 1.74 1.67 1.69 1.71 1.36 0.36 0.39 1.54 2.07 2.07 2.08 2.06 2.04 2.03 1.99 1.75 1.74 1.68 1.66 1.44 1.26 1.07 0.89 0.35 0.16 0.07 0.19
Total liabilities 2.61 2.40 2.38 2.34 2.43 2.43 2.36 2.18 2.30 2.10 2.13 2.09 2.26 2.10 2.36 2.28 2.24 2.19 2.17 2.17 2.14 2.13 2.15 2.12 1.99 1.99 1.85 1.82 1.63 1.38 1.14 0.95 0.47 0.18 0.09 0.02 0.23
Total stockholders' equity + 1.20 1.22 1.14 1.01 0.97 0.99 0.99 1.00 0.99 0.98 0.92 0.91 0.90 0.90 0.92 0.71 0.87 0.89 0.94 0.97 1.03 1.05 1.06 1.12 1.28 1.29 1.35 1.37 1.47 1.53 1.65 1.70 1.67 1.49 0.92 0.93 0.94
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
5 days ago

Cash Flow - Borr Drilling Ltd (BORR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 0.25 0.08 -0.05 0.06 -0.06 -0.05 -0.09 -0.14 -0.03 0.00
Cash flow from investing + -0.12 -0.41 -0.10 -0.08 0.04 -0.12 -0.27 -0.56 -1.45 -0.01
Cash flow from financing + 0.19 0.29 0.14 0.09 0.04 0.07 0.40 0.58 1.51 0.15
Change in cash 0.32 -0.04 -0.02 0.07 0.03 -0.11 0.04 -0.11 0.03 0.13
Change in exchange rate 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Borr Drilling Ltd (BORR)

$(Billion, Million)
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
Operating cash flow + 0.05 0.03 0.07 0.01 0.14 -0.01 0.05 0.02 0.02 -0.08 0.03 0.00 -0.01 0.07 0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.04 -0.01 -0.01 -0.01 -0.01 -0.01 -0.05 -0.01 -0.04 0.00 -0.04 -0.04 -0.01 -0.02 0.00 0.00
Cash flow from investing + -0.18 -0.05 -0.04 -0.01 -0.03 -0.19 -0.19 -0.01 -0.02 -0.04 -0.02 -0.02 -0.03 -0.04 -0.02 -0.02 -0.01 0.00 0.04 -0.01 0.00 0.01 -0.02 -0.10 -0.02 -0.01 -0.04 -0.05 -0.17 -0.02 -0.01 -0.31 -0.21 -0.69 -0.03 -0.36 -0.37
Cash flow from financing + 0.00 0.17 0.10 -0.07 0.00 0.08 0.13 -0.09 0.18 0.13 0.00 -0.16 0.18 -0.19 0.26 0.00 0.03 0.03 0.00 0.00 0.04 0.03 0.03 0.03 0.01 0.03 0.06 0.15 0.15 0.09 -0.01 0.35 0.14 0.72 -0.01 0.79
Change in cash -0.13 0.15 0.14 -0.08 0.11 -0.12 -0.01 -0.09 0.18 0.01 0.01 -0.17 0.14 -0.16 0.25 -0.02 0.01 0.01 0.04 -0.02 0.03 0.01 0.01 -0.07 -0.02 0.01 0.01 0.05 -0.03 0.03 -0.02 0.00 -0.11 0.02 -0.05 -0.36 0.42
Change in exchange rate 0.00 0.00 0.00 0.00
5 days ago

Borr Drilling Ltd (BORR) - Income Tax Expense

1Y 2Y 5Y Max
9 days ago

Borr Drilling Ltd (BORR) - Income Before Tax

1Y 2Y 5Y Max
9 days ago

Borr Drilling Ltd (BORR) - Depreciation And Amortization

1Y 2Y 5Y Max
9 days ago

Borr Drilling Ltd (BORR) - Interest Expense

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Borr Drilling Ltd (BORR) - Interest Income

1Y 2Y 5Y Max
9 days ago

Borr Drilling Ltd (BORR) - Net Interest Income

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9 days ago

Borr Drilling Ltd (BORR) - Operating Expenses

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9 days ago

Borr Drilling Ltd (BORR) - Selling General And Administrative

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Borr Drilling Ltd (BORR) - Operating Income

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Borr Drilling Ltd (BORR) - Costof Goods And Services Sold

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9 days ago