Watchlist Price Alert

Valaris Limited (VAL)

NYSE: VAL · Real-Time Price · USD

39.44

-0.45 (-1.13%)

At close: Jun 05, 2025, 3:59 PM

39.67

0.60%

After-hours: Jun 05, 2025, 07:22 PM EDT

Valaris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	368.2M	620.5M	724.1M	608.7M	325.8M	97.2M	275.1M	445.4M	1.16B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	329M	440M	1.44B
Long-Term Investments	n/a	124.4M	111.1M	86.6M	120.9M	581.6M	-0.00	-15.7M	-300K
Other Long-Term Assets	558.7M	436.7M	425.8M	176M	51.7M	115M	89.4M	131.1M	139M
Receivables	571.2M	459.3M	449.1M	444.2M	449.2M	520.7M	344.7M	345.4M	361M
Inventory	n/a	n/a	24.4M	35.9M	279.4M	340.1M	268.1M	278.8M	225.2M
Other Current Assets	77.8M	119.7M	110.9M	86.2M	42.2M	33.4M	19.1M	15M	19.8M
Total Current Assets	1.08B	1.27B	1.35B	1.21B	1.17B	1.04B	1.29B	1.58B	3.25B
Property-Plant & Equipment	1.93B	1.63B	977.2M	890.9M	11B	15.15B	12.62B	12.87B	10.92B
Goodwill & Intangibles	n/a	n/a	-55.1M	189.4M	509.5M	11.9M	2.5M	15.7M	300K
Total Long-Term Assets	3.34B	3.05B	1.51B	1.4B	11.7B	15.89B	12.74B	13.04B	11.13B
Total Assets	4.42B	4.32B	2.86B	2.61B	12.87B	16.93B	14.02B	14.63B	14.37B
Account Payables	328.5M	400.1M	256.5M	225.8M	176.4M	288.2M	210.5M	432.6M	145.9M
Deferred Revenue	n/a	116.2M	78M	45.8M	57.6M	30M	56.9M	73M	116.7M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	124.8M	n/a	n/a	331.9M
Other Current Liabilities	239M	103.8M	77.5M	75.8M	81.5M	283.3M	235.5M	213.9M	211.9M
Total Current Liabilities	679.5M	744.3M	504.4M	422M	426.8M	830.7M	528.5M	758.5M	854.4M
Long-Term Debt	1.08B	1.08B	542.4M	545.3M	n/a	5.92B	5.01B	4.75B	4.94B
Other Long-Term Liabilities	383.2M	385.2M	444.7M	558.4M	8.08B	815.6M	396M	386.7M	322.5M
Total Long-Term Liabilities	1.5B	1.58B	1.06B	1.13B	8.08B	6.79B	5.41B	5.14B	5.27B
Total Liabilities	2.18B	2.33B	1.56B	1.55B	8.5B	7.62B	5.93B	5.9B	6.12B
Total Debt	1.17B	1.16B	551.8M	545.3M	15.7M	6.12B	5.01B	4.75B	5.27B
Common Stock	800K	800K	800K	800K	82.6M	82.5M	46.2M	44.8M	31.1M
Retained Earnings	1.4B	1.03B	160.1M	-33M	-4.18B	671.7M	874.2M	1.53B	1.86B
Comprehensive Income	34.2M	25.2M	14.7M	-9.1M	-87.9M	6.2M	18.2M	28.6M	19M
Shareholders Equity	2.24B	1.99B	1.3B	1.06B	4.37B	9.31B	8.09B	8.73B	8.25B
Total Investments	113.4M	124.4M	111.1M	86.6M	120.9M	581.6M	329M	440M	1.44B