Valaris Limited
VAL
$98.04
-$0.36-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 599.40M | 662.70M | 503.40M | 441.40M | 368.20M |
| Total Receivables | 474.80M | 513.70M | 554.20M | 557.70M | 571.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.50M | 88.80M | 93.40M | 71.80M | 61.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.60M | 78.40M | 76.40M | 86.90M | 77.80M |
| Total Current Assets | 1.23B | 1.34B | 1.23B | 1.16B | 1.08B |
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| Total Current Assets | 1.23B | 1.34B | 1.23B | 1.16B | 1.08B |
| Net Property, Plant & Equipment | 2.16B | 2.03B | 2.02B | 1.98B | 2.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80B | 1.14B | 1.14B | 1.14B | 1.21B |
| Total Assets | 5.30B | 4.64B | 4.50B | 4.39B | 4.42B |
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| Total Accounts Payable | 348.20M | 327.10M | 332.30M | 329.30M | 328.50M |
| Total Accrued Expenses | 97.00M | 128.40M | 96.50M | 109.40M | 104.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.60M | 35.00M | 34.60M | 27.30M | 28.00M |
| Total Finance Division Other Current Liabilities | 210.80M | 227.50M | 215.30M | 228.60M | 218.50M |
| Total Other Current Liabilities | 210.80M | 227.50M | 215.30M | 228.60M | 218.50M |
| Total Current Liabilities | 691.60M | 718.00M | 678.70M | 694.60M | 679.50M |
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| Total Current Liabilities | 691.60M | 718.00M | 678.70M | 694.60M | 679.50M |
| Long-Term Debt | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.30M | 43.50M | 50.90M | 51.90M | 56.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.20M | 340.70M | 356.10M | 345.30M | 356.40M |
| Total Liabilities | 2.13B | 2.19B | 2.17B | 2.18B | 2.18B |
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| Common Stock & APIC | 1.14B | 1.13B | 1.13B | 1.12B | 1.11B |
| Retained Earnings | 2.38B | 1.66B | 1.48B | 1.36B | 1.40B |
| Treasury Stock & Other | -347.80M | -345.80M | -271.80M | -273.40M | -274.50M |
| Total Common Equity | 3.17B | 2.45B | 2.33B | 2.21B | 2.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.17B | 2.45B | 2.33B | 2.21B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10M | 2.80M | 3.60M | 4.50M | 5.80M |
| Total Equity | 3.17B | 2.45B | 2.33B | 2.21B | 2.24B |
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