Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
78.14
+1.32 (1.72%)
At close: Aug 4, 2026, 4:00 PM EDT
78.13
-0.01 (-0.01%)
After-hours: Aug 4, 2026, 5:00 PM EDT
Valaris Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |