Valaris Limited

NYSE: VAL · Real-Time Price · USD
45.85
-0.78 (-1.67%)
At close: Aug 15, 2025, 12:40 PM

Valaris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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