Valaris Limited (VAL)
NYSE: VAL
· Real-Time Price · USD
45.24
-1.39 (-2.98%)
At close: Aug 15, 2025, 3:44 PM
Valaris Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 503.4M | 441.4M | 368.2M | 379.3M | 410.3M | 509.1M | 620.5M | 1.04B | 787.3M | 822.5M | 724.1M | 406M | 553.5M | 578.2M | 608.7M | 620.8M | 608.8M | 291.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 220M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 114.9M | 116M | 113.4M | 368.1M | 385.7M | 416.1M | 124.4M | 116.1M | 113.7M | 114.4M | 111.1M | 102.6M | 99.6M | 90.9M | 86.6M | 87.9M | 85.4M | 565.5M |
Other Long-Term Assets | 463.9M | 572.9M | 445.3M | 219.1M | 306.2M | 1.09B | 154.4M | 480.5M | 453.6M | 425.8M | 425.8M | 347.4M | 396.4M | 360.5M | 176M | 25.5M | 25.6M | 126.2M |
Receivables | 554.2M | 557.7M | 571.2M | 555.8M | 631.7M | 510.9M | 459.3M | 492.4M | 473.4M | 326.2M | 449.1M | 535.5M | 544.6M | 439.3M | 444.2M | 455.8M | 436.1M | 449.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 163.2M | 16.2M | 18M | 67.2M | 24.4M | 154M | 23.8M | 126M | 35.9M | 125M | 146.8M | 269.7M |
Other Current Assets | 76.4M | 157.4M | 77.8M | 94.1M | 116.2M | 123.3M | 119.7M | 122.6M | 114.4M | 114.7M | 110.9M | 107.4M | 108.3M | 91.5M | 86.2M | 77.1M | 99.3M | 30.4M |
Total Current Assets | 1.23B | 1.16B | 1.08B | 1.11B | 1.15B | 1.12B | 1.27B | 1.73B | 1.45B | 1.4B | 1.35B | 1.34B | 1.28B | 1.17B | 1.21B | 1.23B | 1.22B | 1.11B |
Property-Plant & Equipment | 2.02B | 1.98B | 1.93B | 1.84B | 1.81B | 1.73B | 1.63B | 1.16B | 1.07B | 1.02B | 977.2M | 977.3M | 931.7M | 952.3M | 890.9M | 916.2M | 930.2M | 10.12B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | -75.7M | -854.8M | 282.3M | n/a | n/a | n/a | -55.1M | n/a | n/a | n/a | 189.4M | 305.9M | 300.1M | n/a |
Total Long-Term Assets | 3.28B | 3.23B | 3.34B | 3.27B | 3.27B | 3.23B | 3.05B | 1.76B | 1.64B | 1.56B | 1.51B | 1.48B | 1.48B | 1.46B | 1.4B | 1.38B | 1.38B | 10.84B |
Total Assets | 4.5B | 4.39B | 4.42B | 4.33B | 4.42B | 4.35B | 4.32B | 3.48B | 3.09B | 2.95B | 2.86B | 2.82B | 2.76B | 2.64B | 2.61B | 2.6B | 2.6B | 11.95B |
Account Payables | 332.3M | 329.3M | 328.5M | 303.7M | 347M | 394.2M | 400.1M | 376.4M | 364.2M | 324.1M | 256.5M | 256.6M | 287M | 311.2M | 225.8M | 203M | 183.9M | 176.8M |
Deferred Revenue | 73.7M | n/a | n/a | 107.6M | 117.3M | 122.3M | 116.2M | 103.4M | 96.2M | 65.8M | 78M | 84.8M | 63.5M | 56.3M | 45.8M | 32.5M | 35.2M | 53.6M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.8M |
Other Current Liabilities | 109.7M | 284M | 165.1M | 145.5M | 118.7M | 130.6M | 103.8M | 136.4M | 104.5M | 95.1M | 77.5M | 95.8M | 93.7M | 87.9M | 75.8M | 104.1M | 87.2M | 183.4M |
Total Current Liabilities | 678.7M | 694.6M | 679.5M | 692.3M | 707.6M | 760.7M | 744.3M | 723M | 658.9M | 591.8M | 504.4M | 519.1M | 547.1M | 523.3M | 422M | 426.8M | 396.6M | 467.4M |
Long-Term Debt | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 681.9M | 542.8M | 542.4M | 541.8M | 545.7M | 545.5M | 545.3M | 545.1M | 544.8M | n/a |
Other Long-Term Liabilities | 258.6M | 367.8M | 383.2M | 143.5M | 156.6M | 159.3M | 385.2M | 439.2M | 439.8M | 464.6M | 444.7M | 539.8M | 527.6M | 544.8M | 581.1M | 591.3M | 569.8M | 7.97B |
Total Long-Term Liabilities | 1.49B | 1.48B | 1.5B | 1.52B | 1.52B | 1.56B | 1.58B | 1.56B | 1.16B | 1.01B | 1.06B | 1.08B | 1.07B | 1.09B | 1.13B | 1.14B | 1.11B | 8.02B |
Total Liabilities | 2.17B | 2.18B | 2.18B | 2.21B | 2.23B | 2.32B | 2.33B | 2.28B | 1.82B | 1.6B | 1.56B | 1.6B | 1.62B | 1.61B | 1.55B | 1.56B | 1.51B | 8.49B |
Total Debt | 1.17B | 1.16B | 1.17B | 1.17B | 1.15B | 1.16B | 1.16B | 1.08B | 681.9M | 551.6M | 551.8M | 551.5M | 554.2M | 555.2M | 545.3M | 556.7M | 559.9M | 39.9M |
Common Stock | 800K | n/a | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 82.6M |
Retained Earnings | 1.48B | n/a | n/a | 1.27B | 1.2B | 1.05B | 1.03B | 190.3M | 177.4M | 206.8M | 160.1M | 114.3M | 40M | -71.6M | -33M | -60.7M | -6.2M | -5.09B |
Comprehensive Income | 36.9M | n/a | 34.2M | 24.4M | 40.7M | 25.1M | 25.2M | 14.2M | 14.2M | 14.5M | 14.7M | -9.1M | -9.2M | -9.4M | -9.1M | -200K | -200K | -93.2M |
Shareholders Equity | 2.33B | 2.21B | 2.24B | 2.11B | 2.18B | 2.02B | 1.99B | 1.2B | 1.27B | 1.34B | 1.3B | 1.21B | 1.14B | 1.02B | 1.06B | 1.04B | 1.09B | 3.46B |
Total Investments | 114.9M | 116M | 113.4M | 368.1M | 385.7M | 416.1M | 124.4M | 116.1M | 113.7M | 114.4M | 111.1M | 322.6M | 99.6M | 90.9M | 86.6M | 87.9M | 85.4M | 565.5M |