$BORR Balance Sheet | Understand Stock

$BORR

$4.09 +$0.13 (3.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019
Assets
Current assets
Cash and cash equivalents
Restricted cash
Trade receivables, net
Nonrelated party
Related party revenue
Total trade receivables, net

Jack-up drilling rigs held for sale
Marketable securities
Prepaid expenses
Acquired contract backlog
Deferred mobilization and contract preparation cost
Accrued revenue
Tax retentions receivable
Due from related parties
Other current assets
Total current assets

Non-current assets
Non-current restricted cash
Property, plant and equipment
Newbuildings
Deferred mobilization and contract preparation cost
Marketable securities
Jack-up drilling rigs, net
Equity method investments
Other non-current assets
Total non-current assets

Total assets
Liabilities and equity
Current liabilities
Trade payables
Amounts due to related parties
Unrealized loss on forward contracts
Accrued expenses
Onerous contracts
VAT and current taxes payable
Short-term accrued interest and other items
Short-term debt
Short-term deferred mobilization, demobilization and other revenue
Other current liabilities
Total current liabilities

Non-current liabilities
Long-term accrued interest and other items
Liabilities from equity method investments
Long-term debt
Long-term deferred mobilization, demobilization and other revenue
Other non-current liabilities
Onerous contracts
Total non-current liabilities

Total liabilities
Shareholders’ equity
Share Capital - Common shares of par value $0.10 per share: authorized 365,000,000 (315,000,000 in 2024), issued 315,400,000 (264,080,391 in 2024) and outstanding 307,215,419 (244,926,821 in 2024) shares
Treasury shares
Additional paid in capital
Other comprehensive loss
Contributed surplus
Accumulated deficit
Equity attributable to the Company
Non-controlling interest
Total equity

Total liabilities and equity
Ordinary shares, par value (in dollars per share)

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