Borr Historical Balance Sheet

BORR Stock

USD 2.39 0.06 2.58%

Trend analysis of Borr Drilling balance sheet accounts such as Total Assets of 2.9 B, Other Current Liabilities of 121.1 M or Total Current Liabilities of 259.1 M provides information on Borr Drilling's total assets, liabilities, and equity, which is the actual value of Borr Drilling to its prevalent stockholders. By breaking down trends over time using Borr Drilling balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Borr Drilling latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Borr Drilling is a good buy for the upcoming year.

Borr Drilling Inventory

(34.63 Million)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borr Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Borr Stock, please use our How to Invest in Borr Drilling guide.

About Borr Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Borr Drilling at a specified time, usually calculated after every quarter, six months, or one year. Borr Drilling Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Borr Drilling and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Borr currently owns. An asset can also be divided into two categories, current and non-current.

Borr Drilling Balance Sheet Chart

At this time, Borr Drilling's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/24/2025, Long Term Debt Total is likely to grow to about 2.1 B, while Other Current Liabilities is likely to drop slightly above 121.1 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Borr Drilling assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Borr Drilling books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Borr Drilling balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Borr Drilling are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Borr Drilling's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Borr Drilling current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borr Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Borr Stock, please use our How to Invest in Borr Drilling guide.At this time, Borr Drilling's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 03/24/2025, Long Term Debt Total is likely to grow to about 2.1 B, while Other Current Liabilities is likely to drop slightly above 121.1 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	217.4M	234.8M	209.9M	121.1M
Total Assets	3.0B	3.1B	3.4B	2.9B

Other Current Liab Total Assets

Borr Drilling balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.79	0.7	0.86	0.86	0.86	1.0	0.96	-0.87	0.72	-0.82	1.0	0.01	-0.46	-0.81	0.91	0.77	0.96	0.98	0.98	0.97	0.99	0.7	0.76	1.0	0.96
Other Current Liab	0.79		0.91	0.53	0.75	0.52	0.76	0.8	-0.9	0.76	-0.44	0.76	-0.15	-0.24	-0.44	0.8	0.87	0.77	0.76	0.82	0.84	0.81	0.91	0.86	0.8	0.81
Total Current Liabilities	0.7	0.91		0.46	0.71	0.46	0.67	0.7	-0.83	0.71	-0.34	0.67	-0.14	-0.18	-0.35	0.73	0.77	0.64	0.68	0.74	0.75	0.69	0.81	0.78	0.71	0.71
Total Stockholder Equity	0.86	0.53	0.46		0.67	1.0	0.87	0.7	-0.57	0.5	-0.63	0.87	0.4	-0.54	-0.61	0.69	0.53	0.72	0.91	0.88	0.71	0.84	0.54	0.52	0.85	0.69
Other Liab	0.86	0.75	0.71	0.67		0.67	0.85	0.85	-0.94	0.89	-0.65	0.85	0.02	-0.51	-0.64	0.98	0.92	0.84	0.84	0.9	0.87	0.87	0.72	0.93	0.86	0.86
Net Tangible Assets	0.86	0.52	0.46	1.0	0.67		0.87	0.7	-0.56	0.51	-0.64	0.87	0.4	-0.54	-0.62	0.69	0.52	0.71	0.9	0.87	0.7	0.84	0.53	0.52	0.85	0.69
Property Plant And Equipment Net	1.0	0.76	0.67	0.87	0.85	0.87		0.96	-0.85	0.69	-0.84	1.0	0.01	-0.47	-0.83	0.9	0.74	0.96	0.98	0.97	0.96	0.99	0.65	0.73	0.99	0.95
Net Debt	0.96	0.8	0.7	0.7	0.85	0.7	0.96		-0.91	0.74	-0.87	0.96	-0.22	-0.37	-0.87	0.92	0.79	1.0	0.91	0.92	1.0	0.97	0.67	0.77	0.97	1.0
Retained Earnings	-0.87	-0.9	-0.83	-0.57	-0.94	-0.56	-0.85	-0.91		-0.87	0.63	-0.85	0.17	0.4	0.63	-0.96	-0.94	-0.89	-0.82	-0.88	-0.93	-0.88	-0.78	-0.94	-0.87	-0.92
Accounts Payable	0.72	0.76	0.71	0.5	0.89	0.51	0.69	0.74	-0.87		-0.51	0.69	-0.07	-0.37	-0.51	0.88	0.94	0.71	0.67	0.74	0.76	0.73	0.8	0.96	0.71	0.77
Cash	-0.82	-0.44	-0.34	-0.63	-0.65	-0.64	-0.84	-0.87	0.63	-0.51		-0.84	0.35	0.21	1.0	-0.71	-0.5	-0.88	-0.74	-0.71	-0.83	-0.81	-0.31	-0.48	-0.81	-0.86
Non Current Assets Total	1.0	0.76	0.67	0.87	0.85	0.87	1.0	0.96	-0.85	0.69	-0.84		0.0	-0.47	-0.83	0.9	0.74	0.96	0.98	0.98	0.96	0.99	0.66	0.73	1.0	0.96
Non Currrent Assets Other	0.01	-0.15	-0.14	0.4	0.02	0.4	0.01	-0.22	0.17	-0.07	0.35	0.0		-0.6	0.37	-0.02	-0.11	-0.2	0.16	0.13	-0.2	0.0	0.04	-0.08	0.0	-0.24
Other Assets	-0.46	-0.24	-0.18	-0.54	-0.51	-0.54	-0.47	-0.37	0.4	-0.37	0.21	-0.47	-0.6		0.2	-0.55	-0.33	-0.4	-0.53	-0.52	-0.38	-0.45	-0.23	-0.38	-0.45	-0.36
Cash And Short Term Investments	-0.81	-0.44	-0.35	-0.61	-0.64	-0.62	-0.83	-0.87	0.63	-0.51	1.0	-0.83	0.37	0.2		-0.71	-0.51	-0.88	-0.74	-0.7	-0.83	-0.8	-0.31	-0.49	-0.81	-0.87
Common Stock Total Equity	0.91	0.8	0.73	0.69	0.98	0.69	0.9	0.92	-0.96	0.88	-0.71	0.9	-0.02	-0.55	-0.71		0.92	0.91	0.88	0.93	0.93	0.92	0.73	0.92	0.91	0.93
Common Stock Shares Outstanding	0.77	0.87	0.77	0.53	0.92	0.52	0.74	0.79	-0.94	0.94	-0.5	0.74	-0.11	-0.33	-0.51	0.92		0.77	0.73	0.81	0.82	0.8	0.86	0.99	0.76	0.81
Non Current Liabilities Total	0.96	0.77	0.64	0.72	0.84	0.71	0.96	1.0	-0.89	0.71	-0.88	0.96	-0.2	-0.4	-0.88	0.91	0.77		0.91	0.91	0.99	0.97	0.64	0.75	0.96	0.99
Capital Surpluse	0.98	0.76	0.68	0.91	0.84	0.9	0.98	0.91	-0.82	0.67	-0.74	0.98	0.16	-0.53	-0.74	0.88	0.73	0.91		0.99	0.92	0.98	0.71	0.72	0.99	0.9
Other Stockholder Equity	0.98	0.82	0.74	0.88	0.9	0.87	0.97	0.92	-0.88	0.74	-0.71	0.98	0.13	-0.52	-0.7	0.93	0.81	0.91	0.99		0.93	0.98	0.75	0.8	0.98	0.91
Total Liab	0.97	0.84	0.75	0.71	0.87	0.7	0.96	1.0	-0.93	0.76	-0.83	0.96	-0.2	-0.38	-0.83	0.93	0.82	0.99	0.92	0.93		0.97	0.71	0.8	0.97	1.0
Property Plant And Equipment Gross	0.99	0.81	0.69	0.84	0.87	0.84	0.99	0.97	-0.88	0.73	-0.81	0.99	0.0	-0.45	-0.8	0.92	0.8	0.97	0.98	0.98	0.97		0.74	0.78	1.0	0.96
Total Current Assets	0.7	0.91	0.81	0.54	0.72	0.53	0.65	0.67	-0.78	0.8	-0.31	0.66	0.04	-0.23	-0.31	0.73	0.86	0.64	0.71	0.75	0.71	0.74		0.85	0.71	0.69
Common Stock	0.76	0.86	0.78	0.52	0.93	0.52	0.73	0.77	-0.94	0.96	-0.48	0.73	-0.08	-0.38	-0.49	0.92	0.99	0.75	0.72	0.8	0.8	0.78	0.85		0.75	0.8
Property Plant Equipment	1.0	0.8	0.71	0.85	0.86	0.85	0.99	0.97	-0.87	0.71	-0.81	1.0	0.0	-0.45	-0.81	0.91	0.76	0.96	0.99	0.98	0.97	1.0	0.71	0.75		0.96
Short Long Term Debt Total	0.96	0.81	0.71	0.69	0.86	0.69	0.95	1.0	-0.92	0.77	-0.86	0.96	-0.24	-0.36	-0.87	0.93	0.81	0.99	0.9	0.91	1.0	0.96	0.69	0.8	0.96

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Borr Drilling Account Relationship Matchups

Borr Drilling balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.2B	3.1B	3.0B	3.1B	3.4B	2.9B
Other Current Liab	60.1M	66.9M	217.4M	234.8M	209.9M	121.1M
Total Current Liabilities	96.1M	117.9M	745.6M	360.4M	409.6M	259.1M
Total Stockholder Equity	1.0B	889.9M	897.8M	984M	993.3M	1.1B
Other Liab	86.3M	19.9M	132.1M	156.6M	180.1M	189.1M
Net Tangible Assets	1.3B	1.0B	889.9M	897.8M	1.0B	1.1B
Property Plant And Equipment Net	3.0B	2.9B	2.6B	2.6B	2.8B	2.6B
Net Debt	1.9B	1.9B	1.5B	1.6B	2.0B	1.4B
Retained Earnings	(882.9M)	(1.1B)	(1.4B)	(1.4B)	(1.3B)	(1.2B)
Accounts Payable	20.4M	34.7M	47.7M	35.5M	81.6M	85.7M
Cash	19.2M	34.9M	108M	102.5M	61.6M	63.6M
Non Current Assets Total	3.0B	2.9B	2.7B	2.7B	2.9B	2.6B
Non Currrent Assets Other	400K	14.7M	29.5M	46.9M	62.5M	59.4M
Other Assets	24.7M	16.5M	600K	14.7M	13.2M	10.2M
Long Term Debt	1.9B	1.9B	1.2B	1.6B	1.9B	1.3B
Cash And Short Term Investments	19.2M	34.9M	108M	102.5M	61.6M	64.3M
Common Stock Shares Outstanding	75.2M	134.7M	178.4M	248.2M	254.5M	267.2M
Liabilities And Stockholders Equity	3.2B	3.1B	3.0B	3.1B	3.4B	2.9B
Non Current Liabilities Total	2.0B	2.1B	1.4B	1.7B	2.0B	1.5B
Capital Lease Obligations	3.4M	3.1M	700K	500K	575K	1.1M
Inventory	18.1M	27.1M	50.5M	(40.5M)	(36.4M)	(34.6M)
Other Current Assets	39.3M	41.4M	71.3M	51.5M	77.9M	42.1M
Other Stockholder Equity	1.9B	2.0B	2.3B	2.3B	2.2B	2.0B
Total Liab	2.1B	2.2B	2.1B	2.1B	2.4B	1.8B
Long Term Investments	75.1M	19.4M	20.6M	15.7M	18.1M	29.4M
Property Plant And Equipment Gross	3.0B	2.9B	2.6B	3.2B	3.7B	2.6B
Total Current Assets	140.8M	176.2M	349.9M	409.9M	516.6M	298.7M
Non Current Liabilities Other	19.7M	15.2M	14.3M	60.3M	54.3M	29.2M
Short Term Debt	3.1M	700K	446.4M	83.4M	118.1M	88.8M
Common Stock	11.1M	13.8M	23M	26.5M	30.5M	32.0M
Property Plant Equipment	2.6B	3.0B	3.0B	2.9B	3.3B	2.4B
Short Long Term Debt Total	1.9B	1.9B	1.6B	1.7B	2.1B	1.7B
Net Receivables	82.3M	99.9M	170.6M	255.9M	377.1M	396.0M

Pair Trading with Borr Drilling

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borr Drilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borr Drilling will appreciate offsetting losses from the drop in the long position's value.

Moving together with Borr Stock

0.83	HP	Helmerich and Payne	Pair Corr
0.89	NE	Noble plc	Pair Corr
0.87	NBR	Nabors Industries	Pair Corr
0.92	PDS	Precision Drilling	Pair Corr
0.88	RIG	Transocean Aggressive Push	Pair Corr

Moving against Borr Stock

0.8	AM	Antero Midstream Partners	Pair Corr
0.76	NC	NACCO Industries	Pair Corr
0.74	E	Eni SpA ADR	Pair Corr
0.71	EC	Ecopetrol SA ADR	Pair Corr
0.67	BP	BP PLC ADR	Pair Corr

The ability to find closely correlated positions to Borr Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borr Drilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borr Drilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borr Drilling to buy it.

The correlation of Borr Drilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borr Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borr Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Borr Drilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Borr Stock Analysis

When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.

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Borr Historical Balance Sheet

Borr Drilling Inventory

(34.63 Million)

About Borr Balance Sheet Analysis

Borr Drilling Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Borr Drilling balance sheet Correlations

Borr Drilling Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Borr Drilling balance sheet Accounts

Pair Trading with Borr Drilling

Moving together with Borr Stock

Moving against Borr Stock

Additional Tools for Borr Stock Analysis

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Accumulated Amortization	Total Assets
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Other Liab
Net Tangible Assets	Property Plant And Equipment Net
Total Permanent Equity	Warrants
Noncontrolling Interest In Consolidated Entity	Net Debt
Retained Earnings	Accounts Payable
Cash	Non Current Assets Total
Non Currrent Assets Other	Other Assets
Long Term Debt	Cash And Short Term Investments
Good Will	Common Stock Total Equity
Retained Earnings Total Equity	Common Stock Shares Outstanding
Short Term Investments	Long Term Debt Total
Liabilities And Stockholders Equity	Non Current Liabilities Total
Capital Surpluse	Capital Lease Obligations
Negative Goodwill	Inventory
Other Current Assets	Other Stockholder Equity
Total Liab	Additional Paid In Capital
Deferred Long Term Liab	Preferred Stock Redeemable
Long Term Investments	Property Plant And Equipment Gross
Short Long Term Debt	Preferred Stock Total Equity
Total Current Assets	Accumulated Other Comprehensive Income
Treasury Stock	Non Current Liabilities Other
Accumulated Depreciation	Deferred Long Term Asset Charges
Short Term Debt	Intangible Assets
Common Stock	Temporary Equity Redeemable Noncontrolling Interests
Property Plant Equipment	Short Long Term Debt Total
Net Receivables	Net Invested Capital
Net Working Capital	Current Deferred Revenue
Capital Stock

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Non Current Liabilities Total	+ 1.0	Net Debt

Common Stock Total Equity	- 0.96	Retained Earnings
Common Stock	- 0.94	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Other Liab
Total Liab	- 0.93	Retained Earnings
Short Long Term Debt Total	- 0.92	Retained Earnings