Valaris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	599.4	368.2	620.5	724.1	608.7
Cash & Short-Term Investments	599.4	368.2	620.5	724.1	608.7
Cash Growth	62.79%	-40.66%	-14.31%	18.96%	86.83%
Accounts Receivable	474.8	571.2	459.3	449.1	444.2
Other Current Assets	151.1	139.3	192.4	173	153.7
Total Current Assets	1,225	1,079	1,272	1,346	1,207
Net Property, Plant & Equipment	2,089	1,933	1,634	977.2	890.9
Long-Term Investments	466.8	409.6	406.7	365.1	335.7
Other Long-Term Assets	1,524	998.6	1,010	171.8	169.9
Total Assets	5,305	4,420	4,322	2,860	2,603
Accounts Payable	348.2	328.5	400.1	256.5	225.8
Accrued Expenses	343.4	351	344.2	247.9	196.2
Total Current Liabilities	691.6	679.5	744.3	504.4	422
Long-Term Debt	1,086	1,083	1,079	542.4	545.3
Other Long-Term Liabilities	355.5	413.3	501.6	515.6	558.4
Total Long-Term Liabilities	1,442	1,496	1,581	1,058	1,104
Total Liabilities	2,133	2,176	2,325	1,562	1,526
Common Stock	0.8	0.8	0.8	0.8	0.8
Treasury Stock	-425.1	-325.1	-200.1	-	-
Additional Paid-in Capital	1,151	1,130	1,136	1,114	1,099
Accumulated Other Comprehensive Income	60.9	34.2	25.2	14.7	-9.1
Retained Earnings	2,382	1,399	1,026	160.1	-16.4
Total Common Shareholders' Equity	6,341	4,483	3,985	1,290	1,075
Minority Interest	2.1	5.8	9.4	8	2.7
Shareholders' Equity	3,172	2,244	1,997	1,298	1,077
Total Liabilities & Equity	5,305	4,420	4,322	2,860	2,603
Total Debt	1,086	1,083	1,079	542.4	545.3
Net Cash (Debt)	-486.6	-714.5	-458.8	181.7	63.4
Net Cash Growth	-	-	-	186.59%	-80.54%
Net Cash Per Share	-6.86	-9.80	-6.10	2.40	0.60
Book Value	6,341	4,483	3,985	1,290	1,075
Book Value Per Share	89.44	61.49	52.99	17.06	10.12
Tangible Book Value	6,341	4,483	3,985	1,290	1,075
Tangible Book Value Per Share	89.44	61.49	52.99	17.06	10.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q