Valaris Limited (VAL)

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31.89

1.79 (5.95%)

At close: Apr 17, 2025, 3:59 PM

31.87

-0.06%

After-hours: Apr 17, 2025, 06:20 PM EDT

Valaris Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 29, 2016	Mar 31, 2016
Cash & Equivalents	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	325.8M	180.4M	202M	184.9M	97.2M	129.5M	959.1M	298.4M	275.1M	196M	485.5M	465.4M	445.4M	724.4M	169.6M	271.7M	1.16B	465.4M	790.3M	1.08B
Short-Term Investments	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	n/a	121M	117M	n/a	n/a	n/a	135M	245M	329M	434M	255M	399M	440M	1.07B	1.68B	1.81B	1.44B	1.3B	1.01B	295M
Long-Term Investments	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	120.9M	121.1M	117.2M	122.4M	128.7M	138.2M	139.4M	n/a	-70.7M	-62.7M	-16M	-19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	51.7M	598.2M	575.9M	540.4M	472.2M	491M	444M	18.8M	95.3M	99.1M	85.7M	106M	124.5M	125M	133.1M	138M	175.6M	167.9M	189.1M	190.1M
Receivables	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	449.2M	429.7M	315M	493.2M	463.9M	567M	628.7M	313.7M	344.7M	348.5M	332.7M	304.1M	345.4M	349M	366.4M	324.1M	361M	352.1M	391.3M	574M
Inventory	n/a	n/a	1.00	1.00	163.2M	16.2M	18M	67.2M	24.4M	154M	23.8M	126M	35.9M	125M	146.8M	269.7M	279.4M	293.1M	303M	308.9M	340.1M	347.1M	360.7M	263.8M	268.1M	270.7M	274.8M	281.9M	278.8M	219.7M	219.2M	220.9M	225.2M	231.3M	231.4M	235.4M
Other Current Assets	139.3M	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	42.2M	25.9M	50.4M	29.1M	163.2M	38.7M	17M	18.1M	19.1M	13.5M	17.3M	20.9M	15M	17.3M	17.2M	15.6M	19.8M	17.1M	131.7M	369.8M
Total Current Assets	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	1.17B	1.06B	1.07B	1.11B	1.06B	1.18B	2.22B	1.21B	1.31B	1.38B	1.46B	1.58B	1.61B	2.46B	2.53B	2.71B	3.28B	2.47B	2.55B	2.32B
Property-Plant & Equipment	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	11B	11.12B	11.24B	12.21B	15.15B	15.32B	15.51B	12.56B	12.62B	12.73B	12.78B	12.83B	12.87B	11.1B	11.06B	11.12B	10.92B	10.96B	11.02B	11.1B
Goodwill & Intangibles	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	509.5M	3.1M	3.8M	10.4M	11.9M	13.4M	14.9M	n/a	2.5M	5.4M	8.2M	14.2M	15.7M	n/a	n/a	n/a	300K	n/a	n/a	n/a
Total Long-Term Assets	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	11.7B	11.85B	11.97B	12.92B	15.87B	16.05B	16.22B	12.65B	12.71B	12.84B	12.88B	12.96B	13.01B	11.22B	11.19B	11.26B	11.1B	11.14B	11.21B	11.29B
Total Assets	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	12.87B	12.91B	13.04B	14.03B	16.93B	17.23B	18.44B	13.86B	14.02B	14.22B	14.34B	14.53B	14.63B	13.68B	13.72B	13.97B	14.37B	13.6B	13.77B	13.61B
Account Payables	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	176.4M	180.7M	151.9M	258.4M	288.2M	326.4M	335.2M	214.2M	210.5M	225.8M	218.3M	251.5M	432.6M	187.9M	188M	165.3M	145.9M	156.5M	152.3M	213M
Deferred Revenue	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	57.6M	n/a	-2.52B	-224.5M	n/a	-125.5M	-1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.6M	-331.9M	-25.6M	n/a	-870M
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	18.8M	n/a	n/a	2.52B	224.5M	124.8M	125.5M	1.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.6M	331.9M	25.6M	n/a	870M
Other Current Liabilities	351M	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	81.5M	7.52B	398.1M	402.3M	417.7M	407.7M	438.3M	302.7M	318M	310M	331.5M	321.8M	325.9M	300.8M	315M	343.2M	376.6M	408.1M	458.5M	424.4M
Total Current Liabilities	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	426.8M	7.7B	3.07B	885.2M	830.7M	859.6M	1.9B	516.9M	528.5M	535.8M	549.8M	573.3M	758.5M	488.7M	503M	546.1M	854.4M	590.2M	610.8M	1.51B
Long-Term Debt	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	n/a	n/a	4.09B	6.15B	5.92B	6.04B	6.02B	5.02B	5.01B	5B	4.99B	4.99B	4.75B	4.75B	4.74B	4.91B	4.94B	4.68B	4.91B	4.99B
Other Long-Term Liabilities	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	8.08B	656.3M	649.1M	647.7M	815.6M	744.7M	750.4M	386.2M	396M	390M	362M	382M	386.7M	279.2M	285.9M	294.5M	322.5M	354.1M	361.7M	405.2M
Total Long-Term Liabilities	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	8.08B	696.9M	4.79B	6.84B	6.79B	6.84B	6.82B	5.45B	5.41B	5.39B	5.36B	5.37B	5.14B	5.03B	5.03B	5.2B	5.27B	5.03B	5.27B	5.4B
Total Liabilities	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	8.5B	8.4B	7.85B	7.73B	7.62B	7.7B	8.72B	5.96B	5.93B	5.93B	5.91B	5.94B	5.9B	5.52B	5.53B	5.75B	6.12B	5.62B	5.88B	6.9B
Total Debt	1.08B	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	15.7M	40.6M	6.65B	6.42B	6.1B	6.22B	7.19B	5.06B	5.01B	5B	4.99B	4.99B	4.75B	4.75B	4.74B	4.94B	5.27B	4.7B	4.91B	5.86B
Common Stock	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	800K	82.6M	82.6M	82.6M	82.6M	82.5M	82.5M	82.5M	82.5M	46.2M	46.2M	46.2M	46.2M	44.8M	44.8M	31.6M	31.1M	31.1M	31.1M	31M	31M	24.4M
Retained Earnings	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	-4.18B	-4.11B	-3.44B	-2.33B	671.7M	887.7M	1.08B	679.3M	874.2M	1.08B	1.23B	1.39B	1.53B	1.74B	1.77B	1.82B	1.86B	1.83B	1.75B	1.16B
Comprehensive Income	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	-87.9M	-11.2M	-13.3M	-7.2M	6.2M	18.9M	19.9M	19.7M	18.2M	19.2M	20.5M	29M	28.6M	28.6M	26.9M	23.5M	19M	21.5M	19.8M	21.8M
Shareholders Equity	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	4.37B	4.52B	5.19B	6.3B	9.31B	9.53B	9.72B	7.9B	8.09B	8.29B	8.44B	8.59B	8.73B	8.17B	8.18B	8.22B	8.25B	7.97B	7.88B	6.7B
Total Investments	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	120.9M	121.1M	117.2M	122.4M	128.7M	138.2M	274.4M	245M	329M	434M	255M	399M	440M	1.07B	1.68B	1.81B	1.44B	1.3B	1.01B	295M