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BORR - Borr Drilling Limited Financial Statements | Finranks

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BORR

B

Borr Drilling Limited (BORR)

NYQ – Real Time Price. Currency in USD

3.84

-0.42 (-9.87%)

Market open: Aug 12, 2026, 10:13 AM EDT

3.92

-0.34 (-7.98%)

Previous after-hours: Aug 11, 2026, 7:56 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

1.02B

1.01B

772M

444M

Cost of goods sold

-649M

-588M

-476M

-381M

Gross Profit

372M

423M

296M

62M

Operating expenses (excl. COGS)

-50M

-49M

-46M

-37M

Operating Income

322M

374M

250M

26M

Non-operating income, total

-233M

-232M

-199M

-301M

Pretax income

89M

142M

51M

-276M

Equity in earnings

-3M

-1M

5M

1M

Taxes

-41M

-58M

-34M

-18M

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

45M

82M

22M

-293M

Discontinued operations

0

0

0

0

Net income

45M

82M

22M

-293M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

3.63B+6.0%

3.42B+11.0%

3.08B+2.6%

3B

Total current assets

739M

476M

371M

312M

Total non-current assets

2.89B

2.94B

2.71B

2.69B

Total liabilities

2.40B-1.0%

2.43B+15.8%

2.10B-0.4%

2.10B

Total current liabilities

351M

410M

360M

746M

Total non-current liabilities

2.05B

2.02B

1.74B

1.36B

Total equity

1.22B

993M

984M

898M

Total liabilities & shareholders' equities

3.63B

3.42B

3.08B

3B

Total debt

2.15B+1.9%

2.11B+24.0%

1.70B+4.0%

1.64B

Name

2025

2024

2023

2022

Cash from operating activities

252M

77M

-51M

63M

Cash from investing activities

-125M

-409M

-104M

-83M

Cash from financing activities

191M

292M

139M

93M

Free cash flow

127M+138.4%

-332M-101.6%

-165M-691.8%

-21M