Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
48.15
-2.43 (-4.80%)
Oct 10, 2025, 12:17 PM EDT - Market open
Valaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 503.4 | 368.2 | 620.5 | 724.1 | 608.7 | 325.8 | Upgrade |
Cash & Short-Term Investments | 503.4 | 368.2 | 620.5 | 724.1 | 608.7 | 325.8 | Upgrade |
Cash Growth | 26.39% | -40.66% | -14.31% | 18.96% | 86.83% | 235.19% | Upgrade |
Accounts Receivable | 554.2 | 571.2 | 459.3 | 449.1 | 444.2 | 449.2 | Upgrade |
Other Current Assets | 169.8 | 139.3 | 192.4 | 173 | 153.7 | 397.9 | Upgrade |
Total Current Assets | 1,227 | 1,079 | 1,272 | 1,346 | 1,207 | 1,173 | Upgrade |
Net Property, Plant & Equipment | 2,022 | 1,933 | 1,634 | 977.2 | 890.9 | 10,961 | Upgrade |
Long-Term Investments | 114.9 | 113.4 | 124.4 | 111.1 | 86.6 | 120.9 | Upgrade |
Other Long-Term Assets | 1,139 | 1,295 | 1,292 | 425.8 | 419 | 618.9 | Upgrade |
Total Assets | 4,503 | 4,420 | 4,322 | 2,860 | 2,603 | 12,873 | Upgrade |
Accounts Payable | 332.3 | 328.5 | 400.1 | 256.5 | 225.8 | 176.4 | Upgrade |
Other Current Liabilities | 346.4 | 351 | 344.2 | 247.9 | 196.2 | 250.4 | Upgrade |
Total Current Liabilities | 678.7 | 679.5 | 744.3 | 504.4 | 422 | 426.8 | Upgrade |
Long-Term Debt | 1,084 | 1,083 | 1,079 | 542.4 | 545.3 | - | Upgrade |
Other Long-Term Liabilities | 407 | 413.3 | 501.6 | 515.6 | 558.4 | 762.4 | Upgrade |
Total Long-Term Liabilities | 1,491 | 1,496 | 1,581 | 1,058 | 1,104 | 762.4 | Upgrade |
Total Liabilities | 2,170 | 2,176 | 2,325 | 1,562 | 1,526 | 1,189 | Upgrade |
Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 82.6 | Upgrade |
Treasury Stock | -325.1 | -325.1 | -200.1 | - | - | -76.2 | Upgrade |
Additional Paid-in Capital | 1,141 | 1,130 | 1,136 | 1,114 | 1,099 | 8,640 | Upgrade |
Accumulated Other Comprehensive Income | 36.9 | 34.2 | 25.2 | 14.7 | -9.1 | -87.9 | Upgrade |
Retained Earnings | 1,476 | 1,399 | 1,026 | 160.1 | -16.4 | -4,184 | Upgrade |
Total Common Shareholders' Equity | 2,330 | 2,239 | 1,988 | 1,290 | 1,075 | 4,375 | Upgrade |
Minority Interest | 3.6 | 5.8 | 9.4 | 8 | 2.7 | -4.3 | Upgrade |
Shareholders' Equity | 2,333 | 2,244 | 1,997 | 1,298 | 1,077 | 4,370 | Upgrade |
Total Liabilities & Equity | 4,503 | 4,420 | 4,322 | 2,860 | 2,603 | 12,873 | Upgrade |
Total Debt | 1,084 | 1,083 | 1,079 | 542.4 | 545.3 | 0 | Upgrade |
Net Cash (Debt) | -580.9 | -714.5 | -458.8 | 181.7 | 63.4 | 325.8 | Upgrade |
Net Cash Growth | - | - | - | 186.59% | -80.54% | - | Upgrade |
Net Cash Per Share | -8.11 | -9.80 | -6.10 | 2.40 | - | 1.64 | Upgrade |
Book Value | 2,330 | 2,239 | 1,988 | 1,290 | 1,075 | 4,375 | Upgrade |
Book Value Per Share | 32.53 | 30.71 | 26.43 | 17.06 | - | 21.99 | Upgrade |
Tangible Book Value | 2,330 | 2,239 | 1,988 | 1,290 | 1,075 | 4,375 | Upgrade |
Tangible Book Value Per Share | 32.53 | 30.71 | 26.43 | 17.06 | - | 21.99 | Upgrade |
Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.