$BORR Balance Sheet | Understand Stock

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$BORR

$5.06 -$0.29 (5.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$246.0M 44.71% YoY	$379.7M 516.4% YoY	$227.8M 22.67% YoY	$92.40M -52.69% YoY	$170.0M -39.87% YoY	$61.60M -39.9% YoY	$185.7M 96.72% YoY	$195.3M 133.05% YoY	$282.7M 213.07% YoY	$102.5M -5.09% YoY	$94.40M -66.16% YoY	$83.80M 182.15% YoY	$90.30M 80.24% YoY	$108.0M 209.46% YoY	$279.0M 304.93% YoY	$29.70M -8.33% YoY	$50.10M 2.24% YoY	$34.90M 81.77% YoY	$68.90M 451.2% YoY	$32.40M -6.36% YoY
Cash & Equivalents	$246.0M 44.71% YoY	$379.7M 516.4% YoY	$227.8M 22.67% YoY	$92.40M -52.25% YoY	$170.0M -39.87% YoY	$61.60M -39.9% YoY	$185.7M 96.72% YoY	$193.5M 130.91% YoY	$282.7M 213.07% YoY	$102.5M -5.09% YoY	$94.40M -66.16% YoY	$83.80M 182.15% YoY	$90.30M 80.24% YoY	$108.0M 209.46% YoY	$279.0M 304.93% YoY	$29.70M -8.33% YoY	$50.10M 2.24% YoY	$34.90M 81.77% YoY	$68.90M 451.2% YoY	$32.40M -6.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$52.00M -22.62% YoY	$61.70M 120.36% YoY	$56.40M 16.29% YoY	$59.50M 27.68% YoY	$67.20M 12.75% YoY	$28.00M -66.06% YoY	$48.50M -17.66% YoY	$46.60M 16.5% YoY	$59.60M -70.94% YoY	$82.50M 224.8% YoY	$58.90M -71.63% YoY	$40.00M -26.47% YoY	$205.1M 402.7% YoY	$25.40M -39.67% YoY	$207.6M 826.79% YoY	$54.40M 115.02% YoY	$40.80M 63.86% YoY	$42.10M 86.28% YoY	$22.40M -55.02% YoY	$25.30M -45.24% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$8.300M -1.19% YoY	N/A	N/A	N/A	$8.400M -23.64% YoY	N/A	N/A	N/A	$11.00M 14.58% YoY	N/A	N/A	N/A	$9.600M 45.45% YoY	N/A	N/A	N/A	$6.600M N/A	N/A	N/A
Receivables	$354.6M 39.0% YoY	$324.7M 11.2% YoY	$349.8M 41.56% YoY	$286.8M 41.35% YoY	$255.1M 50.15% YoY	$292.0M 124.79% YoY	$247.1M 119.06% YoY	$202.9M 86.83% YoY	$169.9M 60.89% YoY	$129.9M 202.09% YoY	$112.8M 63.72% YoY	$108.6M 33.74% YoY	$105.6M 92.35% YoY	$43.00M -11.7% YoY	$68.90M 44.14% YoY	$81.20M 63.38% YoY	$54.90M 37.94% YoY	$48.70M 12.73% YoY	$47.80M 45.73% YoY	$49.70M 4.41% YoY
Other Receivables	$18.10M -26.42% YoY	$2.300M -36.11% YoY	$31.40M -69.0% YoY	$29.60M -70.81% YoY	$24.60M -79.8% YoY	$3.600M -96.21% YoY	$101.3M -8.82% YoY	$101.4M -7.4% YoY	$121.8M 24.41% YoY	$95.00M 1965.22% YoY	$111.1M 44.47% YoY	$109.5M 63.19% YoY	$97.90M 33.38% YoY	$4.600M -90.89% YoY	$76.90M 78.84% YoY	$67.10M 90.08% YoY	$73.40M 79.9% YoY	$50.50M -9.5% YoY	$43.00M -22.52% YoY	$35.30M -23.43% YoY
Total Short-Term Assets	$670.7M 29.75% YoY	$768.4M 48.74% YoY	$665.4M 14.21% YoY	$468.3M -14.26% YoY	$516.9M -18.47% YoY	$516.6M 26.03% YoY	$582.6M 54.45% YoY	$546.2M 59.75% YoY	$634.0M 27.08% YoY	$409.9M 17.15% YoY	$377.2M -40.35% YoY	$341.9M 47.12% YoY	$498.9M 127.6% YoY	$349.9M 98.58% YoY	$632.4M 247.28% YoY	$232.4M 62.86% YoY	$219.2M 41.88% YoY	$176.2M 25.14% YoY	$182.1M 20.92% YoY	$142.7M -18.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.072B 9.31% YoY	$2.745B 97925.0% YoY	$2.773B 2.73% YoY	$2.795B 8.93% YoY	$2.810B 9.16% YoY	$2.800M -99.89% YoY	$2.699B 3.88% YoY	$2.566B -1.6% YoY	$2.574B -1.16% YoY	$2.587B 66238.46% YoY	$2.599B -0.14% YoY	$2.608B -4.14% YoY	$2.604B -8.82% YoY	$3.900M -99.86% YoY	$2.602B -10.2% YoY	$2.721B -6.95% YoY	$2.856B -2.86% YoY	$2.870B -3.27% YoY	$2.898B -3.2% YoY	$2.924B -3.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$10.60M -16.54% YoY	$11.80M -18.62% YoY	$12.20M -28.24% YoY	$12.50M -32.8% YoY	$12.70M -39.81% YoY	$14.50M -7.64% YoY	$17.00M -6.59% YoY	$18.60M 8.77% YoY	$21.10M -8.26% YoY	$15.70M -23.79% YoY	$18.20M -5.21% YoY	$17.10M -11.86% YoY	$23.00M 12.2% YoY	$20.60M 6.19% YoY	$19.20M -18.99% YoY	$19.40M -72.87% YoY	$20.50M -71.69% YoY	$19.40M -69.06% YoY	$23.70M -65.65% YoY	$71.50M 33.9% YoY
Other Assets	$50.10M -15.66% YoY	$100.7M 61.12% YoY	$69.90M 57.43% YoY	$73.20M 44.38% YoY	$59.40M -0.67% YoY	$62.50M -7.13% YoY	$44.40M -11.2% YoY	$50.70M 75.43% YoY	$59.80M 68.45% YoY	$67.30M 152.06% YoY	$50.00M 98.41% YoY	$28.90M 62.36% YoY	$35.50M 110.06% YoY	$26.70M 81.63% YoY	$25.20M 447.83% YoY	$17.80M 313.95% YoY	$16.90M 604.17% YoY	$14.70M 7250.0% YoY	$4.600M N/A	$4.300M 514.29% YoY
Total Long-Term Assets	$3.132B 8.56% YoY	$2.857B -1.58% YoY	$2.857B 3.47% YoY	$2.883B 9.41% YoY	$2.885B 8.67% YoY	$2.903B 8.72% YoY	$2.761B 3.51% YoY	$2.635B -0.71% YoY	$2.655B -0.31% YoY	$2.670B 0.69% YoY	$2.667B 0.77% YoY	$2.654B -3.77% YoY	$2.663B -7.97% YoY	$2.652B -8.69% YoY	$2.647B -9.56% YoY	$2.758B -8.05% YoY	$2.894B -4.01% YoY	$2.904B -4.16% YoY	$2.926B -4.47% YoY	$3.000B -2.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$670.7M 29.75% YoY	$768.4M 48.74% YoY	$665.4M 14.21% YoY	$468.3M -14.26% YoY	$516.9M -18.47% YoY	$516.6M 26.03% YoY	$582.6M 54.45% YoY	$546.2M 59.75% YoY	$634.0M 27.08% YoY	$409.9M 17.15% YoY	$377.2M -40.35% YoY	$341.9M 47.12% YoY	$498.9M 127.6% YoY	$349.9M 98.58% YoY	$632.4M 247.28% YoY	$232.4M 62.86% YoY	$219.2M 41.88% YoY	$176.2M 25.14% YoY	$182.1M 20.92% YoY	$142.7M -18.22% YoY
Total Long-Term Assets	$3.132B	$2.857B	$2.857B	$2.883B	$2.885B	$2.903B	$2.761B	$2.635B	$2.655B	$2.670B	$2.667B	$2.654B	$2.663B	$2.652B	$2.647B	$2.758B	$2.894B	$2.904B	$2.926B	$3.000B
Total Assets	$3.803B 11.78% YoY	$3.626B 6.02% YoY	$3.522B 5.35% YoY	$3.352B 5.35% YoY	$3.402B 3.44% YoY	$3.420B 11.02% YoY	$3.343B 9.82% YoY	$3.182B 6.19% YoY	$3.289B 4.01% YoY	$3.080B 2.61% YoY	$3.044B -7.16% YoY	$2.996B 0.19% YoY	$3.162B 1.57% YoY	$3.002B -2.55% YoY	$3.279B 5.49% YoY	$2.991B -4.83% YoY	$3.113B -1.78% YoY	$3.080B -2.86% YoY	$3.108B -3.28% YoY	$3.142B -3.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.50M -28.45% YoY	$33.80M -58.58% YoY	$58.40M -1.02% YoY	$63.80M 9.43% YoY	$60.80M 55.9% YoY	$81.60M 129.86% YoY	$59.00M -23.67% YoY	$58.30M 54.23% YoY	$39.00M 14.04% YoY	$35.50M -25.58% YoY	$77.30M 45.3% YoY	$37.80M -16.56% YoY	$34.20M -33.85% YoY	$47.70M 37.46% YoY	$53.20M 261.9% YoY	$45.30M 171.26% YoY	$51.70M 316.94% YoY	$34.70M 70.1% YoY	$14.70M -47.12% YoY	$16.70M 10.6% YoY
Accrued Expenses	$191.5M 22.99% YoY	$107.2M 57.65% YoY	$168.5M -16.75% YoY	$111.8M -25.27% YoY	$155.7M -17.27% YoY	$68.00M -43.0% YoY	$202.4M 10.36% YoY	$149.6M -20.97% YoY	$188.2M -0.69% YoY	$119.3M 47.65% YoY	$183.4M -21.56% YoY	$189.3M 14.73% YoY	$189.5M 40.47% YoY	$80.80M 3.72% YoY	$233.8M 246.37% YoY	$165.0M 168.29% YoY	$134.9M 152.62% YoY	$77.90M 36.91% YoY	$67.50M 1.05% YoY	$61.50M -25.0% YoY
Deferred Revenue	N/A	$24.20M -10.7% YoY	N/A	N/A	N/A	$27.10M -54.45% YoY	N/A	N/A	N/A	$59.50M 3.84% YoY	N/A	N/A	N/A	$57.30M 1369.23% YoY	N/A	N/A	N/A	$3.900M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$129.3M 9.48% YoY	$129.3M 9.48% YoY	$118.1M 7.95% YoY	$118.1M 20.76% YoY	$118.1M 20.76% YoY	$118.1M 42.46% YoY	$109.4M -5.93% YoY	$97.80M -0.1% YoY	$97.80M -61.27% YoY	$82.90M -81.41% YoY	$116.3M -92.95% YoY	$97.90M -94.04% YoY	$252.5M -49.1% YoY	$445.9M N/A	$1.650B N/A	$1.643B N/A	$496.1M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$412.1M -0.07% YoY	$350.7M -14.38% YoY	$409.2M -0.92% YoY	$367.1M 5.19% YoY	$412.4M 4.09% YoY	$409.6M 13.65% YoY	$413.0M -9.39% YoY	$349.0M -12.42% YoY	$396.2M -27.98% YoY	$360.4M -51.66% YoY	$455.8M -77.25% YoY	$398.5M -78.85% YoY	$550.1M -21.76% YoY	$745.6M 532.4% YoY	$2.003B 1927.53% YoY	$1.884B 1834.6% YoY	$703.1M 679.49% YoY	$117.9M 22.81% YoY	$98.80M -19.22% YoY	$97.40M -25.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.176B 8.97% YoY	$2.021B 1.43% YoY	$1.938B 2.57% YoY	$1.933B 10.75% YoY	$1.997B 10.98% YoY	$1.993B 23.09% YoY	$1.889B 24.64% YoY	$1.746B 13.24% YoY	$1.799B 16.26% YoY	$1.619B 35.91% YoY	$1.516B 434.64% YoY	$1.542B 447.09% YoY	$1.547B 8.65% YoY	$1.191B -37.83% YoY	$283.5M -85.18% YoY	$281.8M -85.25% YoY	$1.424B -25.37% YoY	$1.916B 0.51% YoY	$1.913B 0.48% YoY	$1.911B 0.53% YoY
Other Long-Term Liabilities	$18.20M -0.55% YoY	$31.30M 878.13% YoY	$35.10M -33.77% YoY	$38.60M -55.94% YoY	$18.30M -82.45% YoY	$3.200M -97.26% YoY	$53.00M -65.74% YoY	$87.60M -41.48% YoY	$104.3M -35.06% YoY	$116.9M 717.48% YoY	$154.7M 106.82% YoY	$149.7M 32.6% YoY	$160.6M 42.25% YoY	$14.30M -90.87% YoY	$74.80M -53.51% YoY	$112.9M -31.86% YoY	$112.9M -23.09% YoY	$156.6M 18.55% YoY	$160.9M 30.39% YoY	$165.7M 79.14% YoY
Total Long-Term Liabilities	$2.194B 8.88% YoY	$2.052B 1.77% YoY	$1.973B 1.58% YoY	$1.972B 7.56% YoY	$2.015B 5.86% YoY	$2.017B 16.19% YoY	$1.942B 16.27% YoY	$1.833B 8.4% YoY	$1.903B 11.43% YoY	$1.736B 27.78% YoY	$1.670B 366.2% YoY	$1.691B 328.53% YoY	$1.708B 11.12% YoY	$1.358B -34.46% YoY	$358.3M -82.72% YoY	$394.7M -80.99% YoY	$1.537B -25.21% YoY	$2.073B 1.68% YoY	$2.074B 2.3% YoY	$2.077B 4.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$412.1M -0.07% YoY	$350.7M -14.38% YoY	$409.2M -0.92% YoY	$367.1M 5.19% YoY	$412.4M 4.09% YoY	$409.6M 13.65% YoY	$413.0M -9.39% YoY	$349.0M -12.42% YoY	$396.2M -27.98% YoY	$360.4M -51.66% YoY	$455.8M -77.25% YoY	$398.5M -78.85% YoY	$550.1M -21.76% YoY	$745.6M 532.4% YoY	$2.003B 1927.53% YoY	$1.884B 1834.6% YoY	$703.1M 679.49% YoY	$117.9M 22.81% YoY	$98.80M -19.22% YoY	$97.40M -25.71% YoY
Total Long-Term Liabilities	$2.194B 8.88% YoY	$2.052B 1.77% YoY	$1.973B 1.58% YoY	$1.972B 7.56% YoY	$2.015B 5.86% YoY	$2.017B 16.19% YoY	$1.942B 16.27% YoY	$1.833B 8.4% YoY	$1.903B 11.43% YoY	$1.736B 27.78% YoY	$1.670B 366.2% YoY	$1.691B 328.53% YoY	$1.708B 11.12% YoY	$1.358B -34.46% YoY	$358.3M -82.72% YoY	$394.7M -80.99% YoY	$1.537B -25.21% YoY	$2.073B 1.68% YoY	$2.074B 2.3% YoY	$2.077B 4.17% YoY
Total Liabilities	$2.606B 7.36% YoY	$2.403B -0.96% YoY	$2.382B 1.14% YoY	$2.339B 7.18% YoY	$2.427B 5.56% YoY	$2.426B 15.75% YoY	$2.355B 10.77% YoY	$2.182B 4.43% YoY	$2.300B 1.83% YoY	$2.096B -0.37% YoY	$2.126B -9.96% YoY	$2.090B -8.3% YoY	$2.258B 0.8% YoY	$2.104B -3.95% YoY	$2.362B 8.7% YoY	$2.279B 4.83% YoY	$2.240B 4.42% YoY	$2.190B 2.63% YoY	$2.173B 1.07% YoY	$2.174B 2.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$1.232B -3.52% YoY	N/A	N/A	N/A	-$1.277B -6.04% YoY	N/A	N/A	N/A	-$1.359B -1.6% YoY	N/A	N/A	N/A	-$1.381B 26.91% YoY	N/A	N/A	N/A	-$1.088B N/A	N/A	N/A
Common Stock	N/A	$553.5M 50.69% YoY	N/A	N/A	N/A	$367.3M 0.99% YoY	N/A	N/A	N/A	$363.7M -84.11% YoY	N/A	N/A	N/A	$2.289B 14.9% YoY	N/A	N/A	N/A	$1.992B N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$18.10M -13.4% YoY	N/A	N/A	N/A	$20.90M 134.83% YoY	N/A	N/A	N/A	$8.900M -9.18% YoY	N/A	N/A	N/A	$9.800M -28.47% YoY	N/A	N/A	N/A	$13.70M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.197B 22.8% YoY	$1.223B 23.08% YoY	$1.140B 15.37% YoY	$1.013B 1.34% YoY	$974.9M -1.49% YoY	$993.3M 0.95% YoY	$988.2M 7.64% YoY	$999.2M 10.26% YoY	$989.6M 9.46% YoY	$984.0M 9.6% YoY	$918.1M 0.07% YoY	$906.2M 27.36% YoY	$904.1M 3.56% YoY	$897.8M 0.89% YoY	$917.5M -1.96% YoY	$711.5M -26.51% YoY	$873.0M -14.76% YoY	$889.9M -14.17% YoY	$935.8M -12.07% YoY	$968.2M -13.89% YoY
Total Liabilities & Shareholders Equity	$3.803B 11.78% YoY	$3.626B 6.02% YoY	$3.522B 5.35% YoY	$3.352B 5.35% YoY	$3.402B 3.44% YoY	$3.420B 11.02% YoY	$3.343B 9.82% YoY	$3.182B 6.19% YoY	$3.289B 4.01% YoY	$3.080B 2.61% YoY	$3.044B -7.16% YoY	$2.996B 0.19% YoY	$3.162B 1.57% YoY	$3.002B -2.55% YoY	$3.279B 5.49% YoY	$2.991B -4.83% YoY	$3.113B -1.78% YoY	$3.080B -2.86% YoY	$3.108B -3.28% YoY	$3.142B -3.29% YoY