Valaris Limited
VAL
$87.03
-$0.05-0.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.20M | 578.30M | 599.40M | 662.70M | 503.40M |
| Total Receivables | 458.10M | 447.90M | 474.80M | 513.70M | 554.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.70M | 79.40M | 71.50M | 88.80M | 93.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.70M | 99.30M | 79.60M | 78.40M | 76.40M |
| Total Current Assets | 1.20B | 1.20B | 1.23B | 1.34B | 1.23B |
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| Total Current Assets | 1.20B | 1.20B | 1.23B | 1.34B | 1.23B |
| Net Property, Plant & Equipment | 2.23B | 2.17B | 2.16B | 2.03B | 2.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88B | 1.87B | 1.80B | 1.14B | 1.14B |
| Total Assets | 5.45B | 5.36B | 5.30B | 4.64B | 4.50B |
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| Total Accounts Payable | 416.00M | 398.50M | 348.20M | 327.10M | 332.30M |
| Total Accrued Expenses | 82.90M | 100.40M | 97.00M | 128.40M | 96.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.70M | 37.60M | 35.60M | 35.00M | 34.60M |
| Total Finance Division Other Current Liabilities | 245.20M | 241.20M | 210.80M | 227.50M | 215.30M |
| Total Other Current Liabilities | 245.20M | 241.20M | 210.80M | 227.50M | 215.30M |
| Total Current Liabilities | 774.80M | 777.70M | 691.60M | 718.00M | 678.70M |
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| Total Current Liabilities | 774.80M | 777.70M | 691.60M | 718.00M | 678.70M |
| Long-Term Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.20M | 30.20M | 37.30M | 43.50M | 50.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.00M | 307.30M | 318.20M | 340.70M | 356.10M |
| Total Liabilities | 2.23B | 2.20B | 2.13B | 2.19B | 2.17B |
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| Common Stock & APIC | 1.15B | 1.14B | 1.14B | 1.13B | 1.13B |
| Retained Earnings | 2.42B | 2.37B | 2.38B | 1.66B | 1.48B |
| Treasury Stock & Other | -344.80M | -344.80M | -347.80M | -345.80M | -271.80M |
| Total Common Equity | 3.22B | 3.16B | 3.17B | 2.45B | 2.33B |
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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 | 3.22B | 3.16B | 3.17B | 2.45B | 2.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.90M | 500.00K | 2.10M | 2.80M | 3.60M |
| Total Equity | 3.22B | 3.16B | 3.17B | 2.45B | 2.33B |
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