Valaris Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	578.3	599.4	368.2	620.5	724.1	608.7
Cash & Short-Term Investments	578.3	599.4	368.2	620.5	724.1	608.7
Cash Growth	31.01%	62.79%	-40.66%	-14.31%	18.96%	86.83%
Accounts Receivable	447.9	474.8	571.2	459.3	449.1	444.2
Other Current Assets	178.7	151.1	139.3	192.4	173	153.7
Total Current Assets	1,205	1,225	1,079	1,272	1,346	1,207
Net Property, Plant & Equipment	2,165	2,089	1,933	1,634	977.2	890.9
Long-Term Investments	479.7	466.8	409.6	406.7	365.1	335.7
Other Long-Term Assets	1,514	1,524	998.6	1,010	171.8	169.9
Total Assets	5,364	5,305	4,420	4,322	2,860	2,603
Accounts Payable	398.5	348.2	328.5	400.1	256.5	225.8
Accrued Expenses	379.2	343.4	351	344.2	247.9	196.2
Total Current Liabilities	777.7	691.6	679.5	744.3	504.4	422
Long-Term Debt	1,087	1,086	1,083	1,079	542.4	545.3
Other Long-Term Liabilities	337.5	355.5	413.3	501.6	515.6	558.4
Total Long-Term Liabilities	1,424	1,442	1,496	1,581	1,058	1,104
Total Liabilities	2,202	2,133	2,176	2,325	1,562	1,526
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Treasury Stock	-425.1	-425.1	-325.1	-200.1	-	-
Additional Paid-in Capital	1,156	1,151	1,130	1,136	1,114	1,099
Accumulated Other Comprehensive Income	63.9	60.9	34.2	25.2	14.7	-9.1
Retained Earnings	2,365	2,382	1,399	1,026	160.1	-16.4
Total Common Shareholders' Equity	3,161	3,170	2,239	1,988	1,290	1,075
Minority Interest	0.5	2.1	5.8	9.4	8	2.7
Shareholders' Equity	3,162	3,172	2,244	1,997	1,298	1,077
Total Liabilities & Equity	5,364	5,305	4,420	4,322	2,860	2,603
Total Debt	1,087	1,086	1,083	1,079	542.4	545.3
Net Cash (Debt)	-508.5	-486.6	-714.5	-458.8	181.7	63.4
Net Cash Growth	-	-	-	-	186.59%	-80.54%
Net Cash Per Share	-7.23	-6.86	-9.80	-6.10	2.40	0.60
Book Value	3,161	3,170	2,239	1,988	1,290	1,075
Book Value Per Share	44.94	44.71	30.71	26.43	17.06	10.12
Tangible Book Value	3,161	3,170	2,239	1,988	1,290	1,075
Tangible Book Value Per Share	44.94	44.71	30.71	26.43	17.06	10.12

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q