Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
90.81
+3.30 (3.77%)
At close: Mar 9, 2026, 4:00 PM EDT
90.96
+0.15 (0.17%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Valaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 599.4 | 368.2 | 620.5 | 724.1 | 608.7 | Upgrade
|
| Cash & Short-Term Investments | 599.4 | 368.2 | 620.5 | 724.1 | 608.7 | Upgrade
|
| Cash Growth | 62.79% | -40.66% | -14.31% | 18.96% | 86.83% | Upgrade
|
| Accounts Receivable | 409.2 | 485.8 | 361.4 | 335.5 | 280.7 | Upgrade
|
| Other Receivables | 65.6 | 85.4 | 99.4 | 118.2 | 163.8 | Upgrade
|
| Receivables | 474.8 | 571.2 | 460.8 | 453.7 | 444.5 | Upgrade
|
| Prepaid Expenses | 71.5 | 61.5 | 72.7 | 62.1 | 67.5 | Upgrade
|
| Restricted Cash | - | - | 15.2 | 24.4 | 35.9 | Upgrade
|
| Other Current Assets | 79.6 | 77.8 | 103 | 81.9 | 50 | Upgrade
|
| Total Current Assets | 1,225 | 1,079 | 1,272 | 1,346 | 1,207 | Upgrade
|
| Property, Plant & Equipment | 2,158 | 2,017 | 1,708 | 977.2 | 890.9 | Upgrade
|
| Long-Term Investments | 121.8 | 113.4 | 124.4 | 111.1 | 86.6 | Upgrade
|
| Long-Term Accounts Receivable | 12.8 | 5.5 | 4.5 | 0.7 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,364 | 849.5 | 855.1 | 55.1 | - | Upgrade
|
| Other Long-Term Assets | 77.6 | 59.1 | 75.3 | 116 | 169.9 | Upgrade
|
| Total Assets | 5,305 | 4,420 | 4,322 | 2,860 | 2,603 | Upgrade
|
| Accounts Payable | 348.2 | 328.5 | 400.1 | 256.5 | 225.8 | Upgrade
|
| Accrued Expenses | 97 | 104.5 | 92 | 63.4 | 54.9 | Upgrade
|
| Current Portion of Leases | 35.6 | 28 | 27.2 | 9.4 | 10 | Upgrade
|
| Current Income Taxes Payable | 73.9 | 57.2 | 52.9 | 41.4 | 45.7 | Upgrade
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| Current Unearned Revenue | 87.7 | 87.2 | 116.2 | 78 | 45.8 | Upgrade
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| Other Current Liabilities | 49.2 | 74.1 | 55.9 | 55.7 | 39.8 | Upgrade
|
| Total Current Liabilities | 691.6 | 679.5 | 744.3 | 504.4 | 422 | Upgrade
|
| Long-Term Debt | 1,086 | 1,083 | 1,079 | 542.4 | 545.3 | Upgrade
|
| Long-Term Leases | 37.3 | 56.9 | 48.9 | 13.8 | - | Upgrade
|
| Long-Term Unearned Revenue | 63.2 | 71.4 | 37.6 | 41 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 68.3 | 106.5 | 141.6 | 159.8 | 204 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.7 | 30.1 | 29.9 | 16.1 | - | Upgrade
|
| Other Long-Term Liabilities | 157 | 148.4 | 243.6 | 284.9 | 354.4 | Upgrade
|
| Total Liabilities | 2,133 | 2,176 | 2,325 | 1,562 | 1,526 | Upgrade
|
| Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Additional Paid-In Capital | 1,135 | 1,113 | 1,120 | 1,098 | 1,083 | Upgrade
|
| Retained Earnings | 2,382 | 1,399 | 1,026 | 160.1 | -16.4 | Upgrade
|
| Treasury Stock | -425.1 | -325.1 | -200.1 | - | - | Upgrade
|
| Comprehensive Income & Other | 77.3 | 50.6 | 41.6 | 31.1 | 7.3 | Upgrade
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| Total Common Equity | 3,170 | 2,239 | 1,988 | 1,290 | 1,075 | Upgrade
|
| Minority Interest | 2.1 | 5.8 | 9.4 | 8 | 2.7 | Upgrade
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| Shareholders' Equity | 3,172 | 2,244 | 1,997 | 1,298 | 1,077 | Upgrade
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| Total Liabilities & Equity | 5,305 | 4,420 | 4,322 | 2,860 | 2,603 | Upgrade
|
| Total Debt | 1,159 | 1,168 | 1,155 | 565.6 | 555.3 | Upgrade
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| Net Cash (Debt) | -559.5 | -799.4 | -534.9 | 158.5 | 53.4 | Upgrade
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| Net Cash Growth | - | - | - | 196.82% | -82.78% | Upgrade
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| Net Cash Per Share | -7.89 | -10.97 | -7.11 | 2.10 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 69.23 | 71.03 | 72.41 | 75.18 | 75 | Upgrade
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| Total Common Shares Outstanding | 69.2 | 71 | 72.4 | 75.2 | 75 | Upgrade
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| Working Capital | 533.7 | 399.2 | 527.9 | 841.8 | 784.6 | Upgrade
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| Book Value Per Share | 45.80 | 31.53 | 27.45 | 17.15 | 14.33 | Upgrade
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| Tangible Book Value | 3,170 | 2,239 | 1,988 | 1,290 | 1,075 | Upgrade
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| Tangible Book Value Per Share | 45.80 | 31.53 | 27.45 | 17.15 | 14.33 | Upgrade
|
| Machinery | 1,959 | 1,661 | 1,313 | 1,037 | 886.9 | Upgrade
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| Construction In Progress | 590.3 | 607.6 | 537 | 59.8 | 35.6 | Upgrade
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| Order Backlog | 4,672 | 3,609 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.