BORR
Borr Drilling Ltd
NYSE: BORR · ENERGY · OIL & GAS DRILLING
$6.03
-1.71% today
Updated 2026-04-30
Market cap
$1.72B
P/E ratio
32.76
P/S ratio
1.68x
EPS (TTM)
$0.17
Dividend yield
—
52W range
$2 – $6
Volume
8.0M
Borr Drilling Ltd (BORR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $158.09M | $1.67B | $2.91B | $3.28B | $3.17B | $3.08B | $3.00B | $3.08B | $3.42B |
| Cash & equivalents | $138.12M | $164.00M | $27.90M | $128.50M | $19.20M | $34.90M | $108.00M | $102.50M | $61.60M |
| Current assets | $138.12M | $225.50M | $208.60M | $256.20M | $133.60M | $176.20M | $349.90M | $409.90M | $516.60M |
| Total liabilities | $244000.00 | $179.40M | $1.38B | $1.99B | $2.13B | $2.19B | $2.10B | $2.10B | $2.43B |
| Current liabilities | $244000.00 | $21.10M | $119.30M | $249.70M | $96.00M | $117.90M | $745.60M | $360.40M | $409.60M |
| Long-term debt | $0.00 | $87.00M | $1.18B | $1.71B | $1.91B | $1.92B | $1.19B | $1.62B | $1.99B |
| Shareholder equity | $157.84M | $1.49B | $1.53B | $1.29B | $1.04B | $889.90M | $897.80M | $984.00M | $993.30M |
| Retained earnings | $-755000.00 | $-88.80M | $-279.20M | $-576.70M | $-895.20M | $-1.09B | $-1.38B | $-1.36B | $-1.28B |
| Accounts receivable | — | $5.10M | $88.00M | $110.50M | $99.00M | $113.10M | $190.90M | $255.90M | $404.20M |
| Inventory | $0.00 | $0.00 | $83.40M | $102.20M | $18.10M | $27.10M | $50.50M | $-40.50M | — |
| Goodwill | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |