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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	662.7	368.2	620.5	724.1	608.7	325.8
Cash & Short-Term Investments	662.7	368.2	620.5	724.1	608.7	325.8
Cash Growth	74.72%	-40.66%	-14.31%	18.96%	86.83%	235.19%
Accounts Receivable	428.5	487.1	361.4	335.5	280.7	245.3
Other Receivables	85.2	85.4	99.4	118.2	163.8	205.3
Receivables	513.7	572.5	460.8	453.7	444.5	450.6
Inventory	-	-	-	-	-	279.4
Prepaid Expenses	88.8	61.5	72.7	62.1	67.5	76.3
Restricted Cash	12.8	12.3	15.2	24.4	35.9	11.4
Other Current Assets	65.6	64.2	103	81.9	50	29.4
Total Current Assets	1,344	1,079	1,272	1,346	1,207	1,173
Property, Plant & Equipment	2,034	2,017	1,708	977.2	890.9	10,996
Long-Term Investments	119.3	113.4	124.4	111.1	86.6	120.9
Long-Term Accounts Receivable	8.8	5.5	4.5	0.7	-	0.4
Long-Term Deferred Tax Assets	673.9	849.5	855.1	55.1	-	21.9
Other Long-Term Assets	143.3	59.1	75.3	116	169.9	118.1
Total Assets	4,638	4,420	4,322	2,860	2,603	12,873
Accounts Payable	327.1	328.5	400.1	256.5	225.8	176.4
Accrued Expenses	128.4	104.5	92	63.4	54.9	95.6
Current Portion of Leases	35	28	27.2	9.4	10	15.7
Current Income Taxes Payable	105.1	57.2	52.9	41.4	45.7	50.8
Current Unearned Revenue	79	87.2	116.2	78	45.8	57.6
Other Current Liabilities	43.4	74.1	55.9	55.7	39.8	7,344
Total Current Liabilities	718	679.5	744.3	504.4	422	7,741
Long-Term Debt	1,085	1,083	1,079	542.4	545.3	-
Long-Term Leases	43.5	56.9	48.9	13.8	-	-
Long-Term Unearned Revenue	57.8	71.4	37.6	41	-	14.3
Pension & Post-Retirement Benefits	96.5	106.5	141.6	159.8	204	296.6
Long-Term Deferred Tax Liabilities	27	30.1	29.9	16.1	-	-
Other Long-Term Liabilities	159.4	148.4	243.6	284.9	354.4	451.5
Total Liabilities	2,187	2,176	2,325	1,562	1,526	8,503
Common Stock	0.8	0.8	0.8	0.8	0.8	82.6
Additional Paid-In Capital	1,129	1,113	1,120	1,098	1,083	8,640
Retained Earnings	1,664	1,399	1,026	160.1	-16.4	-4,184
Treasury Stock	-400.1	-325.1	-200.1	-	-	-76.2
Comprehensive Income & Other	54.3	50.6	41.6	31.1	7.3	-87.9
Total Common Equity	2,448	2,239	1,988	1,290	1,075	4,375
Minority Interest	2.8	5.8	9.4	8	2.7	-4.3
Shareholders' Equity	2,451	2,244	1,997	1,298	1,077	4,370
Total Liabilities & Equity	4,638	4,420	4,322	2,860	2,603	12,873
Total Debt	1,164	1,168	1,155	565.6	555.3	15.7
Net Cash (Debt)	-501	-799.4	-534.9	158.5	53.4	310.1
Net Cash Growth	-	-	-	196.82%	-82.78%	-
Net Cash Per Share	-7.04	-10.97	-7.11	2.10	0.46	1.56
Filing Date Shares Outstanding	69.58	71.03	72.41	75.18	75	199.66
Total Common Shares Outstanding	69.7	71	72.4	75.2	75	199.55
Working Capital	625.6	399.2	527.9	841.8	784.6	-6,568
Book Value Per Share	35.12	31.53	27.45	17.15	14.33	21.92
Tangible Book Value	2,448	2,239	1,988	1,290	1,075	4,375
Tangible Book Value Per Share	35.12	31.53	27.45	17.15	14.33	21.92
Machinery	1,857	1,661	1,313	1,037	886.9	12,584
Construction In Progress	602.2	607.6	537	59.8	35.6	446.1
Order Backlog	-	3,609	3,921	-	-	-

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q