Complete Filing Data
Borr Drilling Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.22 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Borr Drilling Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $45.0M | $82.1M | $22.1M | -$292.8M | -$193.0M | -$317.6M | -$297.6M | -$190.5M | -$88.0M |
| Revenue * | $1.02B | $1.01B | $771.6M | $443.8M | $245.3M | $307.5M | $334.1M | $164.9M | $100.0K |
| Operating Income Loss | $322.1M | $374.2M | $250.4M | -$101.9M | -$88.3M | -$188.0M | -$150.8M | -$131.4M | -$109.7M |
| Operating Expenses | $699.0M | $636.8M | $521.8M | $549.9M | $334.8M | $514.5M | $491.3M | $353.2M | $109.8M |
| Income Tax Expense Benefit | $40.9M | $58.2M | $34.0M | $18.4M | $9.7M | $16.2M | $11.2M | $2.5M | $0.00 |
| Income Loss From Equity Method Investments | -$2.7M | -$1.2M | $4.9M | $1.2M | $16.1M | $9.5M | -$9.0M | $0.00 | $0.00 |
| General And Administrative Expense | $50.4M | $49.2M | $45.1M | $36.8M | $34.7M | $49.1M | $50.4M | $38.7M | $21.0M |
| Deferred Income Taxes And Tax Credits | -$3.2M | $700.0K | -$16.5M | -$2.1M | -$500.0K | $1.1M | $1.4M | -$500.0K | $0.00 |
| Income Taxes Paid Net | $55.2M | $38.2M | $16.2M | -$800.0K | $8.6M | $1.3M | $3.2M | $0.00 | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $45.0M | $82.1M | $22.1M | -$292.8M | -$193.0M | -$317.6M | -$293.5M | -$190.3M | -$94.2M |
| Comprehensive Income Net Of Tax | $45.0M | $82.1M | $22.1M | -$292.8M | -$193.0M | -$317.6M | -$292.0M | -$189.9M | -$94.2M |
| Related Party Revenue | $129.6M | $85.1M | $39.5M | $42.3M | $6.5M | $0.00 | $0.00 | ||
| Interest Expense | $177.2M | $139.2M | $99.4M | $87.4M | $70.4M | $13.7M | $500.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $56.1M | -$274.4M | -$183.3M | -$301.4M | -$287.9M | -$188.4M | -$88.0M | ||
| Dayrate Revenue | $642.0M | $358.7M | $205.8M | $265.2M | $327.6M | $164.9M | $100.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.22B | $993.3M | $984.0M | $897.8M | $889.9M | $1.04B | $1.29B | $1.53B | $1.49B | $157.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $380.7M | $62.5M | $102.6M | $118.5M | $46.0M | $19.2M | $128.5M | $91.3M | $203.1M | $138.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $318.2M | -$40.1M | -$15.9M | $72.5M | $26.8M | -$109.3M | $37.2M | -$111.8M | $65.0M | |
| Amortization Of Deferred Charges | $13.4M | $11.5M | $21.3M | $7.9M | $6.5M | $5.6M | $3.6M | |||
| Cash And Cash Equivalents At Carrying Value | $379.7M | $61.6M | $102.5M | $108.0M | $34.9M | $19.2M | $59.1M | $27.9M | ||
| Gain Loss On Disposition Of Assets1 | $300.0K | $400.0K | $600.0K | $4.2M | $1.2M | $19.0M | $6.4M | |||
| Effective Interest Rate Adjustments Debt Instrument | 0.0% | 0.0% | -1,970,000,000.0% | 280,000,000.0% | 370,000,000.0% | 500,000,000.0% | 470,000,000.0% | |||
| Assets | $3.63B | $3.42B | $3.08B | $3.00B | $3.08B | $3.17B | $3.28B | $2.91B | ||
| Equity Method Investments | $11.8M | $14.5M | $15.7M | $20.6M | $19.4M | $62.7M | $27.7M | $0.00 | ||
| Restricted Cash Current | $1.0M | $900.0K | $100.0K | $2.5M | $3.3M | $0.00 | $69.4M | $63.4M | ||
| Dividends Common Stock | $4.7M | $64.4M | $11.9M | $0.00 | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $4.8M | $19.0M | $6.4M | $18.8M | $0.00 | |||||
| Additional Paid In Capital Common Stock | $521.9M | $340.8M | $290.6M | $2.27B | $1.98B | $1.95B | $1.89B | $1.84B | ||
| Unbilled Receivables Current | $132.9M | $107.7M | $73.7M | $57.4M | $20.2M | $20.3M | $31.7M | $18.9M | ||
| Treasury Stock Value | $18.1M | $20.9M | $8.9M | $9.8M | $13.7M | $26.2M | $26.2M | $26.2M | ||
| Retained Earnings Accumulated Deficit | -$1.23B | -$1.28B | -$1.36B | -$1.38B | -$1.09B | -$895.2M | -$576.7M | -$279.2M | ||
| Restricted Cash Noncurrent | $0.00 | $0.00 | $0.00 | $8.0M | $7.8M | $0.00 | $0.00 | $0.00 | ||
| Repayments Of Debt | $141.5M | $286.1M | $1.80B | $355.5M | $0.00 | $0.00 | ||||
| Property Plant And Equipment Net | $2.0M | $2.8M | $3.5M | $3.9M | $3.7M | $5.6M | $7.3M | $9.5M | ||
| Other Liabilities Noncurrent | $1.8M | $3.2M | $5.8M | $14.3M | $12.7M | $19.7M | $22.7M | $8.0M | ||
| Other Liabilities Current | $56.2M | $84.2M | $63.2M | $36.2M | $18.4M | $23.9M | $19.7M | $3.1M | ||
| Other Assets Noncurrent | $100.7M | $62.5M | $67.3M | $26.7M | $6.9M | $1.9M | $15.2M | $19.6M | ||
| Other Assets Current | $23.1M | $28.0M | $32.0M | $25.4M | $16.9M | $16.4M | $26.9M | $20.5M | ||
| Non Cash Portion Of Bank Commitment Guarantee And Other Fees | $4.4M | $0.00 | -$2.9M | $15.7M | $0.00 | $0.00 | ||||
| Long Term Debt Noncurrent | $2.02B | $1.99B | $1.62B | $1.19B | $1.92B | $1.91B | $1.71B | $1.17B | ||
| Liabilities Noncurrent | $2.05B | $2.02B | $1.74B | $1.36B | $2.07B | $2.04B | $1.74B | $1.26B | ||
| Liabilities Current | $350.7M | $409.6M | $360.4M | $745.6M | $117.9M | $96.0M | $249.7M | $119.3M | ||
| Liabilities And Stockholders Equity | $3.63B | $3.42B | $3.08B | $3.00B | $3.08B | $3.17B | $3.28B | $2.91B | ||
| Liabilities | $2.40B | $2.43B | $2.10B | $2.10B | $2.19B | $2.13B | $1.99B | $1.38B | ||
| Deferred Costs Current | $29.3M | $40.6M | $39.4M | $38.4M | $17.2M | $5.7M | $19.3M | $6.0M | ||
| Common Stock Value | $31.6M | $26.5M | $26.5M | $23.0M | $13.8M | $11.0M | $5.6M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | ||||||
| Amortization Of Deferred Charges | ||||||
| Cash And Cash Equivalents At Carrying Value | ||||||
| Gain Loss On Disposition Of Assets1 | ||||||
| Effective Interest Rate Adjustments Debt Instrument | ||||||
| Assets | ||||||
| Equity Method Investments | ||||||
| Restricted Cash Current | ||||||
| Dividends Common Stock | $4.7M | $4.7M | $23.9M | $23.9M | $11.9M | $11.9M |
| Gain Loss On Sale Of Property Plant Equipment | ||||||
| Additional Paid In Capital Common Stock | ||||||
| Unbilled Receivables Current | ||||||
| Treasury Stock Value | ||||||
| Retained Earnings Accumulated Deficit | ||||||
| Restricted Cash Noncurrent | ||||||
| Repayments Of Debt | ||||||
| Property Plant And Equipment Net | ||||||
| Other Liabilities Noncurrent | ||||||
| Other Liabilities Current | ||||||
| Other Assets Noncurrent | ||||||
| Other Assets Current | ||||||
| Non Cash Portion Of Bank Commitment Guarantee And Other Fees | ||||||
| Long Term Debt Noncurrent | ||||||
| Liabilities Noncurrent | ||||||
| Liabilities Current | ||||||
| Liabilities And Stockholders Equity | ||||||
| Liabilities | ||||||
| Deferred Costs Current | ||||||
| Common Stock Value |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.3M | $9.1M | $5.6M | $2.6M | $900.0K | $700.0K | $3.9M | $3.7M | $8.2M |
| Payments To Acquire Oil And Gas Property And Equipment | $88.2M | $54.8M | $111.2M | $81.5M | $18.8M | $37.4M | $127.3M | $23.4M | $119.8M |
| Net Cash Provided By Used In Operating Activities | $251.9M | $77.3M | -$50.7M | $62.5M | -$58.9M | -$54.8M | -$89.0M | -$135.2M | -$184.9M |
| Net Cash Provided By Used In Investing Activities | -$124.5M | -$409.4M | -$104.2M | -$82.6M | $40.9M | -$119.7M | -$271.1M | -$560.1M | -$1.26B |
| Net Cash Provided By Used In Financing Activities | $190.8M | $292.0M | $139.0M | $92.6M | $44.8M | $65.2M | $397.3M | $583.5M | $1.51B |
| Increase Decrease In Other Operating Assets | $61.5M | $218.2M | $107.7M | $139.2M | $24.1M | $19.9M | $20.8M | $24.8M | $16.5M |
| Payments To Acquire Machinery And Equipment | $300.0K | $500.0K | $1.5M | $1.8M | $100.0K | $0.00 | $1.9M | $7.8M | $100.0K |
| Increase Decrease In Other Operating Liabilities | $25.6M | $59.6M | $56.5M | $173.2M | $16.6M | $6.0M | $41.2M | ||
| Increase Decrease In Interest Payable Net | $5.8M | -$5.4M | -$66.1M | -$35.8M | $29.0M | $41.1M | $0.00 | ||
| Increase Decrease In Accrued Liabilities | -$8.9M | $2.1M | $89.8M | $10.3M | -$10.4M | -$1.6M | |||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $700.0K | $2.7M | $37.7M | $7.1M | $41.6M | $0.00 | |
| Increase Decrease In Due From To Related Parties | $29.4M | $17.0M | $13.7M | -$26.7M | $8.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.17 | $0.32 | $0.09 | $-1.64 | $-1.43 | $-4.22 | $-5.54 | $-1.85 | $-1.70 |
| Earnings Per Share Basic | $0.17 | $0.33 | $0.09 | $-1.64 | $-1.43 | $-4.22 | $-5.54 | $-1.85 | $-1.70 |
| Common Stock Shares Issued | 315.4M | 264.1M | 264.1M | 229.3M | 137.2M | 110.2M | 56.1M | 106.5M | 95.7M |
| Weighted Average Number Of Shares Outstanding Basic | 262.3M | 250.9M | 244.3M | 178.4M | 134.7M | 75.2M | 53.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 264.5M | 254.5M | 248.2M | 178.4M | 134.7M | 75.2M | 53.7M | ||
| Common Stock Shares Authorized | 365.0M | 315.0M | 315.0M | 255.0M | 180.0M | 119.3M | 68.8M | 125.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | $0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $500.6M | $456.4M | $359.3M | $264.9M | $180.5M | $270.4M | $307.9M | $180.1M | $36.2M |
| Investment Income Interest | $3.7M | $6.4M | $4.9M | $5.4M | $0.00 | $200.0K | $1.5M | $1.2M | $3.2M |
| Interest Paid Net | $205.1M | $186.9M | $217.4M | $83.9M | $57.2M | $40.1M | $69.0M | $8.6M | $0.00 |
| Depreciation | $148.0M | $131.2M | $117.4M | $116.5M | $119.6M | $117.9M | $101.4M | $79.5M | $21.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.0M | $11.5M | $6.3M | $2.6M | $900.0K | $700.0K | $3.9M | $3.7M | $3.5M |
| Stock Issued During Period Value New Issues | $177.2M | $58.1M | $313.8M | $46.0M | $62.8M | $53.5M | $250.0M | $1.45B | |
| Jack Up Drilling Rigs | $2.74B | $2.82B | $2.58B | $2.59B | $2.73B | $2.82B | $2.68B | $2.28B | $783.3M |
| Stock Issued During Period Shares New Issues | 71.0M | 0.00 | 34.8M | 92.0M | 13.3M | 54.0M | 5.8M | ||
| Other Financial Income Expense | -$8.8M | -$27.4M | -$26.9M | -$41.9M | -$15.3M | -$35.7M | -$59.2M | ||
| New Buildings | $0.00 | $5.4M | $3.5M | $135.5M | $135.5M | $261.4M | $361.8M | $642.7M | |
| Addition To Newbuild Jackup Rigs | $0.00 | $354.1M | $1.3M | $0.00 | $0.00 | $5.0M | $142.6M | $362.4M | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.7M | $15.7M | $1.2M | $2.6M | $4.3M | $3.4M | $17.8M | ||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | -$27.4M | -$45.1M | -$65.2M | $4.4M | |||
| Prepaid Expense Current | $8.3M | $8.4M | $11.0M | $9.6M | $6.6M | $6.4M | $8.1M | $10.8M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.