Borr Drilling Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
3,071M
369M
102M
0M
0M
250M
0M
17M
2,702M
0M
16M
2,090M
359M
35M
83M
59M
1,731M
1,619M
60M
981M
50M
2,686M
1,697M
1,595M
3,002M
350M
108M
0M
0M
186M
51M
5M
2,652M
0M
21M
2,104M
746M
48M
446M
57M
1,358M
1,191M
14M
898M
-396M
2,535M
1,638M
1,530M
3,080M
176M
35M
0M
0M
99M
27M
15M
2,904M
2,870M
19M
2,190M
118M
35M
1M
4M
2,073M
1,916M
15M
890M
58M
2,806M
1,916M
1,881M
3,184M
141M
19M
0M
0M
99M
18M
5M
3,043M
2,967M
75M
2,134M
96M
20M
3M
3M
2,038M
1,906M
20M
1,049M
45M
2,955M
1,909M
1,890M
3,280M
278M
59M
0M
0M
111M
102M
6M
3,002M
2,954M
31M
1,995M
250M
14M
3M
77M
1,745M
1,710M
26M
1,285M
28M
3,004M
1,713M
1,654M
2,914M
209M
32M
0M
4M
88M
83M
5M
2,705M
2,649M
31M
1,380M
119M
10M
71M
3M
1,261M
1,176M
85M
1,532M
89M
2,708M
1,176M
1,148M
1,672M
226M
168M
0M
4M
5M
0M
52M
1,447M
1,426M
21M
179M
21M
10M
0M
0M
158M
87M
71M
1,491M
204M
1,578M
87M
-77M
158M
138M
138M
0M
0M
0M
0M
0M
20M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
158M
0M
0M
0M
-138M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
3,071M
369M
102M
0M
0M
250M
0M
17M
2,702M
0M
16M
2,090M
359M
35M
83M
59M
1,731M
1,619M
60M
981M
50M
2,686M
1,697M
1,595M
3,044M
377M
94M
0M
0M
231M
51M
1M
2,667M
2,599M
18M
2,126M
456M
77M
117M
55M
1,670M
1,516M
16M
918M
-79M
2,503M
1,633M
1,538M
2,996M
342M
84M
0M
0M
218M
35M
5M
2,654M
0M
17M
2,090M
399M
38M
98M
52M
1,691M
1,542M
17M
906M
-57M
2,501M
1,640M
1,556M
3,162M
499M
90M
0M
0M
204M
201M
4M
2,663M
0M
23M
2,258M
550M
34M
253M
54M
1,708M
1,547M
16M
904M
-51M
2,664M
1,800M
1,710M
3,002M
350M
108M
0M
0M
186M
51M
5M
2,652M
0M
21M
2,104M
746M
48M
446M
57M
1,358M
1,191M
14M
898M
-396M
2,535M
1,638M
1,530M
3,279M
632M
279M
0M
0M
162M
184M
8M
2,647M
2,603M
19M
2,362M
2,003M
53M
1,650M
25M
358M
284M
20M
918M
-1,371M
2,343M
1,933M
1,654M
2,991M
232M
30M
0M
0M
162M
33M
7M
2,758M
2,721M
19M
2,279M
1,884M
45M
1,643M
14M
395M
282M
19M
712M
-1,652M
2,636M
1,925M
1,895M
3,080M
176M
35M
0M
0M
99M
11M
15M
2,904M
2,856M
21M
2,190M
118M
35M
1M
4M
2,073M
1,424M
16M
890M
-484M
2,793M
1,916M
1,881M
3,080M
176M
35M
0M
0M
99M
11M
15M
2,904M
2,870M
19M
2,190M
118M
35M
1M
4M
2,073M
1,916M
15M
890M
58M
2,806M
1,916M
1,881M
3,108M
182M
69M
0M
0M
103M
8M
2M
2,926M
2,899M
24M
2,173M
99M
15M
2M
2M
2,074M
1,913M
15M
936M
83M
2,849M
1,915M
1,846M
3,142M
143M
32M
0M
0M
97M
10M
3M
3,000M
2,925M
72M
2,174M
97M
17M
3M
2M
2,077M
1,911M
22M
968M
45M
2,879M
1,914M
1,881M
3,184M
141M
19M
0M
0M
99M
18M
5M
3,043M
2,941M
72M
2,134M
96M
20M
3M
3M
2,038M
1,908M
18M
1,049M
64M
2,933M
1,909M
1,890M
3,184M
141M
19M
0M
0M
99M
18M
5M
3,043M
2,967M
75M
2,134M
96M
20M
3M
3M
2,038M
1,906M
20M
1,049M
45M
2,955M
1,909M
1,890M
3,214M
151M
13M
0M
0M
88M
43M
7M
3,063M
2,994M
69M
2,149M
122M
28M
3M
5M
2,027M
1,904M
92M
1,064M
28M
2,968M
1,907M
1,894M
3,249M
175M
35M
0M
0M
94M
0M
46M
3,075M
3,020M
0M
2,125M
131M
15M
0M
0M
1,994M
0M
0M
1,124M
0M
0M
1,901M
1,866M
3,280M
278M
59M
0M
0M
111M
102M
6M
3,002M
3,001M
40M
1,995M
250M
14M
3M
77M
1,745M
1,809M
82M
1,285M
44M
3,015M
1,713M
1,654M
3,280M
278M
59M
0M
0M
111M
102M
6M
3,002M
2,954M
31M
1,995M
250M
14M
3M
77M
1,745M
1,710M
26M
1,285M
0M
0M
1,713M
1,654M
3,200M
304M
70M
0M
31M
120M
107M
7M
2,896M
2,853M
24M
1,849M
168M
6M
4M
4M
1,681M
1,586M
95M
1,351M
0M
0M
1,589M
1,550M
3,196M
313M
78M
0M
33M
130M
99M
6M
2,883M
2,860M
0M
1,823M
160M
10M
3M
6M
1,663M
1,573M
90M
1,373M
0M
0M
1,576M
1,532M
3,098M
210M
56M
0M
27M
82M
60M
11M
2,889M
2,857M
0M
1,627M
183M
15M
62M
82M
1,444M
1,357M
87M
1,472M
0M
0M
1,419M
1,390M
2,914M
209M
32M
0M
4M
88M
83M
5M
2,705M
2,649M
31M
1,380M
119M
10M
71M
3M
1,261M
1,175M
0M
1,532M
0M
0M
1,176M
1,148M
2,791M
184M
41M
0M
0M
72M
45M
27M
2,606M
2,542M
30M
1,139M
67M
9M
0M
0M
1,072M
985M
0M
1,650M
0M
0M
985M
945M
2,652M
213M
54M
0M
0M
73M
53M
33M
2,439M
2,380M
21M
954M
62M
12M
0M
0M
892M
809M
0M
1,695M
0M
0M
809M
755M
2,137M
235M
52M
0M
0M
65M
87M
32M
1,903M
0M
0M
467M
122M
16M
0M
0M
346M
0M
0M
1,667M
0M
0M
261M
210M
1,672M
226M
168M
0M
4M
5M
0M
52M
1,447M
0M
0M
179M
21M
10M
0M
0M
158M
0M
0M
1,491M
0M
0M
87M
-77M
1,008M
183M
154M
0M
13M
5M
-3M
27M
825M
0M
0M
92M
20M
13M
0M
0M
71M
0M
0M
917M
0M
0M
0M
-141M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,173M
487M
483M
0M
0M
4M
0M
0M
686M
0M
0M
231M
46M
0M
0M
0M
186M
0M
0M
941M
0M
0M
0M
-483M