Valaris Limited (VAL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Valaris Limited

    NYSE: VAL · Real-Time Price · USD
    51.13
    0.87 (1.73%)
    At close: Sep 05, 2025, 3:59 PM
    51.40
    0.53%
    After-hours: Sep 05, 2025, 07:00 PM EDT

    Valaris Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 368.2M 620.5M 724.1M 608.7M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 113.4M 124.4M 111.1M 86.6M
    Other Long-Term Assets
    		 558.7M 436.7M 425.8M 176M
    Receivables
    		 571.2M 459.3M 449.1M 444.2M
    Inventory
    		 n/a n/a 24.4M 35.9M
    Other Current Assets
    		 77.8M 119.7M 110.9M 86.2M
    Total Current Assets
    		 1.08B 1.27B 1.35B 1.21B
    Property-Plant & Equipment
    		 1.93B 1.63B 977.2M 890.9M
    Goodwill & Intangibles
    		 n/a n/a -55.1M 189.4M
    Total Long-Term Assets
    		 3.34B 3.05B 1.51B 1.4B
    Total Assets
    		 4.42B 4.32B 2.86B 2.61B
    Account Payables
    		 328.5M 400.1M 256.5M 225.8M
    Deferred Revenue
    		 n/a 116.2M 78M 45.8M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 239M 103.8M 77.5M 75.8M
    Total Current Liabilities
    		 679.5M 744.3M 504.4M 422M
    Long-Term Debt
    		 1.08B 1.08B 542.4M 545.3M
    Other Long-Term Liabilities
    		 383.2M 385.2M 444.7M 558.4M
    Total Long-Term Liabilities
    		 1.5B 1.58B 1.06B 1.13B
    Total Liabilities
    		 2.18B 2.33B 1.56B 1.55B
    Total Debt
    		 1.17B 1.16B 551.8M 545.3M
    Common Stock
    		 800K 800K 800K 800K
    Retained Earnings
    		 1.4B 1.03B 160.1M -33M
    Comprehensive Income
    		 34.2M 25.2M 14.7M -9.1M
    Shareholders Equity
    		 2.24B 1.99B 1.3B 1.06B
    Total Investments
    		 113.4M 124.4M 111.1M 86.6M

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