Valaris Limited (VAL)

Valaris Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	541.2	599.4	368.2	620.5	724.1	608.7
Cash & Short-Term Investments	541.2	599.4	368.2	620.5	724.1	608.7
Cash Growth	7.51%	62.79%	-40.66%	-14.31%	18.96%	86.83%
Accounts Receivable	423.1	409.2	485.8	361.4	335.5	280.7
Other Receivables	35	65.6	85.4	99.4	118.2	163.8
Receivables	458.1	474.8	571.2	460.8	453.7	444.5
Prepaid Expenses	99.7	71.5	61.5	72.7	62.1	67.5
Restricted Cash	-	-	-	15.2	24.4	35.9
Other Current Assets	99.7	79.6	77.8	103	81.9	50
Total Current Assets	1,199	1,225	1,079	1,272	1,346	1,207
Property, Plant & Equipment	2,234	2,158	2,017	1,708	977.2	890.9
Long-Term Investments	139.2	121.8	113.4	124.4	111.1	86.6
Long-Term Accounts Receivable	15.1	12.8	5.5	4.5	0.7	-
Long-Term Deferred Tax Assets	1,345	1,364	849.5	855.1	55.1	-
Other Long-Term Assets	159.1	77.6	59.1	75.3	116	169.9
Total Assets	5,448	5,305	4,420	4,322	2,860	2,603

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	416	348.2	328.5	400.1	256.5	225.8
Accrued Expenses	82.9	97	104.5	92	63.4	54.9
Current Portion of Leases	30.7	35.6	28	27.2	9.4	10
Current Income Taxes Payable	80.5	73.9	57.2	52.9	41.4	45.7
Current Unearned Revenue	117.5	87.7	87.2	116.2	78	45.8
Other Current Liabilities	47.2	49.2	74.1	55.9	55.7	39.8
Total Current Liabilities	774.8	691.6	679.5	744.3	504.4	422
Long-Term Debt	1,088	1,086	1,083	1,079	542.4	545.3
Long-Term Leases	47.2	37.3	56.9	48.9	13.8	-
Long-Term Unearned Revenue	74	63.2	71.4	37.6	41	-
Pension & Post-Retirement Benefits	59.5	68.3	106.5	141.6	159.8	204
Long-Term Deferred Tax Liabilities	31.5	29.7	30.1	29.9	16.1	-
Other Long-Term Liabilities	156	157	148.4	243.6	284.9	354.4
Total Liabilities	2,231	2,133	2,176	2,325	1,562	1,526

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid-In Capital	1,149	1,135	1,113	1,120	1,098	1,083
Retained Earnings	2,416	2,382	1,399	1,026	160.1	-16.4
Treasury Stock	-425.1	-425.1	-325.1	-200.1	-	-
Comprehensive Income & Other	80.3	77.3	50.6	41.6	31.1	7.3
Total Common Equity	3,221	3,170	2,239	1,988	1,290	1,075
Minority Interest	-2.9	2.1	5.8	9.4	8	2.7
Shareholders' Equity	3,218	3,172	2,244	1,997	1,298	1,077
Total Liabilities & Equity	5,448	5,305	4,420	4,322	2,860	2,603

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,166	1,159	1,168	1,155	565.6	555.3
Net Cash (Debt)	-624.3	-559.5	-799.4	-534.9	158.5	53.4
Net Cash Growth	-	-	-	-	196.82%	-82.78%
Net Cash Per Share	-8.87	-7.89	-10.97	-7.11	2.10	0.46
Filing Date Shares Outstanding	69.44	69.23	71.03	72.41	75.18	75
Total Common Shares Outstanding	69.3	69.2	71	72.4	75.2	75
Working Capital	423.9	533.7	399.2	527.9	841.8	784.6
Book Value Per Share	46.47	45.80	31.53	27.45	17.15	14.33
Tangible Book Value	3,221	3,170	2,239	1,988	1,290	1,075
Tangible Book Value Per Share	46.47	45.80	31.53	27.45	17.15	14.33
Machinery	2,082	1,959	1,661	1,313	1,037	886.9
Construction In Progress	695.4	590.3	607.6	537	59.8	35.6
Order Backlog	-	4,672	3,609	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error