Valaris Limited
VAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $663 | $503 | $441 | $368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $514 | $554 | $558 | $571 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $76 | $87 | $78 |
| Total Curr. Assets | $1,344 | $1,227 | $1,158 | $1,079 |
| Property Plant & Equip (Net) | $2,035 | $2,022 | $1,977 | $1,933 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $119 | $115 | $116 | $113 |
| Tax Assets | $674 | $676 | $679 | $850 |
| Other NC Assets | $467 | $464 | $457 | $445 |
| Total NC Assets | $3,295 | $3,276 | $3,229 | $3,341 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $4,638 | $4,503 | $4,387 | $4,420 |
| Liabilities | – | – | – | – |
| Payables | $327 | $332 | $329 | $329 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $91 | $81 | $57 |
| Deferred Revenue | $79 | $74 | $78 | $87 |
| Other Curr. Liab. | $117 | $110 | $101 | $124 |
| Total Curr. Liab. | $718 | $679 | $695 | $680 |
| LT Debt | $1,085 | $1,084 | $1,084 | $1,083 |
| Deferred Rev, NC | $58 | $68 | $61 | $71 |
| Deferred Tax Liab, NC | $27 | $29 | $29 | $30 |
| Other NC Liab. | $256 | $259 | $255 | $255 |
| Total NC Liab. | $1,469 | $1,491 | $1,481 | $1,496 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $86 | $79 | $85 |
| Total Liabilities | $2,187 | $2,170 | $2,175 | $2,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,664 | $1,476 | $1,361 | $1,399 |
| AOCI | $38 | $37 | $35 | $34 |
| Other Equity | $16 | $16 | $16 | $16 |
| Total Equity | $2,448 | $2,330 | $2,207 | $2,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $5 | $6 |
| Total Liab. & Tot. Equity | $4,638 | $4,503 | $4,387 | $4,420 |
| Net Debt | $423 | $581 | $642 | $715 |