BORR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.80B

+11.78%

3.63B

+6.02%

3.52B

+5.35%

3.35B

+5.35%

3.40B

+3.44%

3.42B

+11.02%

3.34B

+9.82%

3.18B

+6.19%

3.29B

+4.01%

3.08B

+2.61%

3.04B

-7.16%

3.00B

+0.19%

3.16B

+1.57%

3.00B

-2.55%

3.28B

+5.49%

2.99B

-4.83%

3.11B

-1.78%

3.08B

-2.86%

3.11B

-3.28%

3.14B

-3.29%

3.17B

Total Current Assets

670.70M

+29.75%

768.40M

+48.74%

665.40M

+14.21%

468.30M

-14.26%

516.90M

-18.47%

516.60M

+26.03%

582.60M

+54.45%

546.20M

+59.75%

634.00M

+27.08%

409.90M

+17.15%

377.20M

-40.35%

341.90M

+47.12%

498.90M

+127.6%

349.90M

+98.58%

632.40M

+247.28%

232.40M

+62.86%

219.20M

+41.88%

176.20M

+25.14%

182.10M

+20.92%

142.70M

-18.22%

154.50M

Cash & Short Term Investments

246.00M

+44.71%

379.70M

+516.4%

227.80M

+22.67%

92.40M

-52.69%

170.00M

-39.87%

61.60M

-39.9%

185.70M

+96.72%

195.30M

+133.05%

282.70M

+213.07%

102.50M

-5.09%

94.40M

-66.16%

83.80M

+182.15%

90.30M

+80.24%

108.00M

+209.46%

279.00M

+304.93%

29.70M

-8.33%

50.10M

+2.24%

34.90M

+81.77%

68.90M

+451.2%

32.40M

-6.36%

49.00M

Loans & Receivables - Net

372.70M

+33.25%

343.00M

-14.08%

381.20M

+9.57%

316.40M

+3.98%

279.70M

-4.11%

399.20M

+58.79%

347.90M

+55.38%

304.30M

+39.52%

291.70M

+43.34%

251.40M

+34.94%

223.90M

+53.57%

218.10M

+47.07%

203.50M

+58.61%

186.30M

+87.8%

145.80M

+60.57%

148.30M

+74.47%

128.30M

+59.18%

99.20M

+0.2%

90.80M

+3.18%

85.00M

-8.99%

80.60M

Prepaid Expenses

12.80M

-30.05%

8.30M

-1.19%

12.80M

+77.78%

17.20M

+34.38%

18.30M

+18.06%

8.40M

-23.64%

7.20M

-49.65%

12.80M

+39.13%

15.50M

+55%

11.00M

+14.58%

14.30M

-28.14%

9.20M

-17.86%

10.00M

-20%

9.60M

+45.45%

19.90M

+249.12%

11.20M

+67.16%

12.50M

+62.34%

6.60M

+3.12%

5.70M

-40%

6.70M

-17.28%

7.70M

Assets Held for Sale - Short-Term

-100%

127.30M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Other Current Assets

39.20M

-19.84%

37.40M

-21.1%

43.60M

+4.31%

42.30M

+25.15%

48.90M

+10.88%

47.40M

+5.33%

41.80M

-6.28%

33.80M

+9.74%

44.10M

-77.4%

45.00M

-2.17%

44.60M

-26.16%

30.80M

-28.7%

195.10M

+589.4%

46.00M

+29.58%

60.40M

+261.68%

43.20M

+132.26%

28.30M

+64.53%

35.50M

+203.42%

16.70M

-41.2%

18.60M

-43.98%

17.20M

Total Non-Current Assets

3.13B

+8.56%

2.86B

-1.58%

2.86B

+3.47%

2.88B

+9.41%

2.88B

+8.67%

2.90B

+8.72%

2.76B

+3.51%

2.63B

-0.71%

2.65B

-0.31%

2.67B

+0.69%

2.67B

+0.77%

2.65B

-3.77%

2.66B

-7.97%

2.65B

-8.69%

2.65B

-9.56%

2.76B

-8.05%

2.89B

-4.01%

2.90B

-4.16%

2.93B

-4.47%

3.00B

-2.44%

3.02B

Investment in Associate, JV & Subsidiary

10.60M

-16.54%

11.80M

-18.62%

12.20M

-28.24%

12.50M

-32.8%

12.70M

-39.81%

14.50M

-7.64%

17.00M

-6.59%

18.60M

+8.77%

21.10M

-8.26%

15.70M

-23.79%

18.20M

-5.21%

17.10M

-11.86%

23.00M

+12.2%

20.60M

+6.19%

19.20M

-18.99%

19.40M

-72.87%

20.50M

-71.69%

19.40M

-69.06%

23.70M

-65.65%

71.50M

+33.9%

72.40M

Property Plant & Equipment - Net

3.07B

+9.31%

2.75B

-2.88%

2.77B

+2.73%

2.79B

+8.93%

2.81B

+9.16%

2.83B

+9.21%

2.70B

+3.88%

2.57B

-1.6%

2.57B

-1.16%

2.59B

-0.38%

2.60B

-0.14%

2.61B

-4.14%

2.60B

-8.82%

2.60B

-9.47%

2.60B

-10.2%

2.72B

-6.95%

2.86B

-2.86%

2.87B

-3.27%

2.90B

-3.2%

2.92B

-3.19%

2.94B

Other Non-Current Assets

50.10M

-15.66%

99.90M

+61.91%

69.90M

+57.43%

73.20M

+44.38%

59.40M

-0.67%

61.70M

-6.8%

44.40M

-11.2%

50.70M

+75.43%

59.80M

+68.45%

66.20M

+103.07%

50.00M

+98.41%

28.90M

+62.36%

35.50M

+110.06%

32.60M

+121.77%

25.20M

+447.83%

17.80M

+313.95%

16.90M

+604.17%

14.70M

+7250%

4.60M

4.30M

+514.29%

2.40M

Total Liabilities

2.61B

+7.36%

2.40B

-0.96%

2.38B

+1.14%

2.34B

+7.18%

2.43B

+5.56%

2.43B

+15.75%

2.35B

+10.77%

2.18B

+4.43%

2.30B

+1.83%

2.10B

-0.37%

2.13B

-9.96%

2.09B

-8.3%

2.26B

+0.8%

2.10B

-3.95%

2.36B

+8.7%

2.28B

+4.83%

2.24B

+4.42%

2.19B

+2.63%

2.17B

+1.08%

2.17B

+2.33%

2.15B

Total Current Liabilities

412.10M

-0.07%

350.70M

-14.38%

409.20M

-0.92%

367.10M

+5.19%

412.40M

+4.09%

409.60M

+13.65%

413.00M

-9.39%

349.00M

-12.42%

396.20M

-27.98%

360.40M

-51.66%

455.80M

-77.25%

398.50M

-78.85%

550.10M

-21.76%

745.60M

+532.4%

2.00B

+1927.53%

1.88B

+1834.6%

703.10M

+679.49%

117.90M

+22.81%

98.80M

-19.22%

97.40M

-25.71%

90.20M

Accounts Payable & Accruals

151.00M

+9.58%

135.90M

-31.64%

150.90M

-16.26%

145.60M

-14.45%

137.80M

-3.23%

198.80M

+27.19%

180.20M

+7.2%

170.20M

+13.24%

142.40M

+6.99%

156.30M

-3.99%

168.10M

+34.16%

150.30M

-28.46%

133.10M

-28.59%

162.80M

+45.49%

125.30M

+52.43%

210.10M

+177.91%

186.40M

+183.28%

111.90M

+50.81%

82.20M

-10.16%

75.60M

-19.57%

65.80M

Short-Term Debt & Current Portion of Long-Term Debt

129.30M

+9.48%

129.30M

+9.48%

118.10M

+7.95%

118.10M

+20.76%

118.10M

+20.76%

118.10M

+42.46%

109.40M

-5.93%

97.80M

-0.1%

97.80M

-61.27%

82.90M

-81.41%

116.30M

-92.95%

97.90M

-94.04%

252.50M

-49.1%

445.90M

1.65B

1.64B

496.10M

0.00

Income Taxes Payable

9.00M

-48.86%

8.50M

-40.56%

10.00M

-1.96%

10.60M

+60.61%

17.60M

+69.23%

14.30M

+113.43%

10.20M

+82.14%

6.60M

+164%

10.40M

+940%

6.70M

5.60M

2.50M

-60.32%

1000.00K

-81.82%

6.30M

-55.63%

5.50M

-100%

14.20M

+5.19%

Operating Lease Liabilities - Short-Term

600.00K

+100%

200.00K

-50%

200.00K

-60%

300.00K

-40%

300.00K

-40%

400.00K

-20%

500.00K

+150%

500.00K

+150%

500.00K

-28.57%

200.00K

-92.31%

200.00K

700.00K

-77.42%

-100%

2.60M

-16.13%

Other Current Liabilities

122.20M

-11.83%

76.80M

-1.54%

130.00M

+15.35%

92.50M

+25.17%

138.60M

-4.48%

78.00M

-31.58%

112.70M

-31.82%

73.90M

-49.83%

145.10M

-10.98%

114.00M

-16.42%

165.30M

-21.84%

147.30M

+489.2%

163.00M

+993.96%

136.40M

+2473.58%

211.50M

+1174.1%

25.00M

+400%

14.90M

-38.93%

5.30M

-39.77%

16.60M

+72.92%

5.00M

-75.61%

24.40M

Total Non-Current Liabilities

2.19B

+8.88%

2.05B

+1.77%

1.97B

+1.58%

1.97B

+7.56%

2.02B

+5.86%

2.02B

+16.19%

1.94B

+16.27%

1.83B

+8.4%

1.90B

+11.43%

1.74B

+27.78%

1.67B

+366.2%

1.69B

+328.53%

1.71B

+11.12%

1.36B

-34.46%

358.30M

-82.72%

394.70M

-80.99%

1.54B

-25.21%

2.07B

+1.68%

2.07B

+2.3%

2.08B

+4.17%

2.06B

Debt - Long-Term

2.18B

+8.97%

2.02B

+1.43%

1.94B

+2.57%

1.93B

+10.75%

2.00B

+10.98%

1.99B

+23.09%

1.89B

+24.64%

1.75B

+13.24%

1.80B

+16.26%

1.62B

+35.91%

1.52B

+434.64%

1.54B

+447.09%

1.55B

+8.65%

1.19B

-37.83%

283.50M

-85.18%

281.80M

-85.25%

1.42B

-25.37%

1.92B

+0.51%

1.91B

+0.48%

1.91B

+0.53%

1.91B

Other Non-Current Liabilities

17.10M

-1.72%

30.70M

+31.2%

34.50M

-33.78%

38.00M

-56.17%

17.40M

-83.32%

23.40M

-79.79%

52.10M

-66.32%

86.70M

-42.08%

104.30M

-35.06%

115.80M

-30.03%

154.70M

+106.82%

149.70M

+32.6%

160.60M

+42.25%

165.50M

+5.68%

74.80M

-53.51%

112.90M

-31.86%

112.90M

-23.09%

156.60M

+21.21%

160.90M

+30.39%

165.70M

+79.14%

146.80M

Total Shareholders' Equity

1.20B

+22.8%

1.22B

+23.08%

1.14B

+15.37%

1.01B

+1.34%

974.90M

-1.49%

993.30M

+0.95%

988.20M

+7.64%

999.20M

+10.26%

989.60M

+9.46%

984.00M

+9.6%

918.10M

+0.07%

906.20M

+27.36%

904.10M

+3.56%

897.80M

+0.89%

917.50M

-1.96%

711.50M

-26.51%

873.00M

-14.76%

889.90M

-14.17%

935.80M

-12.08%

968.20M

-13.91%

1.02B

Shareholders' Equity

1.20B

+22.8%

1.22B

+23.08%

1.14B

+15.37%

1.01B

+1.34%

974.90M

-1.49%

993.30M

+0.95%

988.20M

+7.64%

999.20M

+10.26%

989.60M

+9.46%

984.00M

+9.6%

918.10M

+0.07%

906.20M

+27.36%

904.10M

+3.56%

897.80M

+0.89%

917.50M

-1.96%

711.50M

-26.51%

873.00M

-14.76%

889.90M

-14.17%

935.80M

-12.07%

968.20M

-13.89%

1.02B

Common Equity Attributable to Parent Shareholders

1.20B

+22.8%

1.22B

+23.08%

1.14B

+15.37%

1.01B

+1.34%

974.90M

-1.49%

993.30M

+0.95%

988.20M

+7.64%

999.20M

+10.26%

989.60M

+9.46%

984.00M

+9.6%

918.10M

+0.07%

906.20M

+27.36%

904.10M

+3.56%

897.80M

+0.89%

917.50M

-1.96%

711.50M

-26.51%

873.00M

-14.76%

889.90M

-14.17%

935.80M

-12.07%

968.20M

-13.89%

1.02B

Minority Interest

-100%

Total Liabilities & Equity

3.80B

+11.78%

3.63B

+6.02%

3.52B

+5.35%

3.35B

+5.35%

3.40B

+3.44%

3.42B

+11.02%

3.34B

+9.82%

3.18B

+6.19%

3.29B

+4.01%

3.08B

+2.61%

3.04B

-7.16%

3.00B

+0.19%

3.16B

+1.57%

3.00B

-2.55%

3.28B

+5.49%

2.99B

-4.83%

3.11B

-1.78%

3.08B

-2.86%

3.11B

-3.28%

3.14B

-3.29%

3.17B

Net Debt

2.06B

+5.87%

1.77B

-13.59%

1.83B

+0.83%

1.96B

+18.86%

1.95B

+20.48%

2.05B

+28.13%

1.81B

+17.9%

1.65B

+5.95%

1.61B

-5.59%

1.60B

+4.59%

1.54B

-7.04%

1.56B

-17.89%

1.71B

-8.59%

1.53B

-18.71%

1.65B

-10.29%

1.90B

+0.87%

1.87B

+0.59%

1.88B

-0.32%

1.84B

-2.5%

1.88B

+0.65%

1.86B

Working Capital

258.60M

+147.46%

417.70M

+290.37%

256.20M

+51.06%

101.20M

-48.68%

104.50M

-56.06%

107.00M

+116.16%

169.60M

-315.78%

197.20M

-448.41%

237.80M

-564.45%

49.50M

-112.51%

-78.60M

-94.27%

-56.60M

-96.57%

-51.20M

-89.42%

-395.70M

-778.73%

-1.37B

-1745.62%

-1.65B

-3746.58%

-483.90M

-852.57%

58.30M

+30.13%

83.30M

+194.35%

45.30M

+4.38%

64.30M

BORR Financials

BORR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow