Valaris Limited
VAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $662,700 | $503,400 | $441,400 | $368,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $513,700 | $554,200 | $557,700 | $571,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78,400 | $76,400 | $86,900 | $77,800 |
| Total Curr. Assets | $1,343,600 | $1,227,400 | $1,157,800 | $1,078,700 |
| Property Plant & Equip (Net) | $2,034,700 | $2,021,600 | $1,977,100 | $1,932,900 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $119,300 | $114,900 | $116,000 | $113,400 |
| Tax Assets | $673,900 | $675,500 | $679,000 | $849,500 |
| Other NC Assets | $466,800 | $463,900 | $456,900 | $445,300 |
| Total NC Assets | $3,294,700 | $3,275,900 | $3,229,000 | $3,341,100 |
| Other Assets | -$300 | $0 | $0 | $0 |
| Total Assets | $4,638,000 | $4,503,300 | $4,386,800 | $4,419,800 |
| Liabilities | – | – | – | – |
| Payables | $327,100 | $332,300 | $329,300 | $328,500 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $90,800 | $81,300 | $57,200 |
| Deferred Revenue | $79,000 | $73,700 | $78,000 | $87,200 |
| Other Curr. Liab. | $117,300 | $109,700 | $101,000 | $123,800 |
| Total Curr. Liab. | $718,000 | $678,700 | $694,600 | $679,500 |
| LT Debt | $1,085,200 | $1,084,300 | $1,083,500 | $1,082,700 |
| Deferred Rev, NC | $57,800 | $68,100 | $61,200 | $71,400 |
| Deferred Tax Liab, NC | $27,000 | $29,400 | $29,400 | $30,100 |
| Other NC Liab. | $255,900 | $258,600 | $254,700 | $254,900 |
| Total NC Liab. | $1,469,400 | $1,491,300 | $1,480,700 | $1,496,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $85,500 | $79,200 | $84,900 |
| Total Liabilities | $2,187,400 | $2,170,000 | $2,175,300 | $2,175,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | $1,664,200 | $1,476,100 | $1,361,000 | $1,398,900 |
| AOCI | $37,900 | $36,900 | $35,300 | $34,200 |
| Other Equity | $16,400 | $16,400 | $16,400 | $16,400 |
| Total Equity | $2,447,800 | $2,329,700 | $2,207,000 | $2,238,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,800 | $3,600 | $4,500 | $5,800 |
| Total Liab. & Tot. Equity | $4,638,000 | $4,503,300 | $4,386,800 | $4,419,800 |
| Net Debt | $422,500 | $580,900 | $642,100 | $714,500 |