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

    NYSE: VAL · Real-Time Price · USD
    50.39
    -0.06 (-0.12%)
    At close: Sep 26, 2025, 3:59 PM
    50.40
    0.02%
    After-hours: Sep 26, 2025, 07:56 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
    Book Value
    		 2.24B 2B 1.3B 1.06B
    Book Value Per Share
    		 31.13 26.94 17.28 14.14
    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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