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 | -9.55% | 31.64% | 14.05% | 19.88% | -2.93% |
| Total Receivables | -7.57% | -7.31% | -0.63% | -2.36% | 1.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.48% | -4.93% | 30.08% | 16.75% | -25.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53% | 2.62% | -12.08% | 11.70% | -11.19% |
| Total Current Assets | -8.80% | 9.47% | 6.01% | 7.33% | -2.95% |
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| Total Current Assets | -8.80% | 9.47% | 6.01% | 7.33% | -2.95% |
| Net Property, Plant & Equipment | 6.08% | 0.63% | 2.25% | -2.00% | 9.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.76% | 0.11% | 0.31% | -6.15% | -5.19% |
| Total Assets | 14.38% | 2.99% | 2.66% | -0.75% | 1.99% |
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| Total Accounts Payable | 6.45% | -1.56% | 0.91% | 0.24% | 8.17% |
| Total Accrued Expenses | -24.45% | 33.06% | -11.79% | 4.69% | -20.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71% | 1.16% | 26.74% | -2.50% | 0.00% |
| Total Finance Division Other Current Liabilities | -7.34% | 5.67% | -5.82% | 4.62% | -4.79% |
| Total Other Current Liabilities | -7.34% | 5.67% | -5.82% | 4.62% | -4.79% |
| Total Current Liabilities | -3.68% | 5.79% | -2.29% | 2.22% | -1.85% |
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| Total Current Liabilities | -3.68% | 5.79% | -2.29% | 2.22% | -1.85% |
| Long-Term Debt | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.25% | -14.54% | -1.93% | -8.79% | -8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.60% | -4.32% | 3.13% | -3.11% | -4.58% |
| Total Liabilities | -2.48% | 0.80% | -0.24% | -0.01% | -1.54% |
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| Common Stock & APIC | 0.56% | 0.36% | 0.54% | 0.48% | 0.46% |
| Retained Earnings | 43.11% | 12.74% | 8.46% | -2.71% | 10.57% |
| Treasury Stock & Other | -0.58% | -27.23% | 0.59% | 0.40% | -5.86% |
| Total Common Equity | 29.49% | 5.07% | 5.56% | -1.41% | 5.84% |
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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 | 29.49% | 5.07% | 5.56% | -1.41% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.00% | -22.22% | -20.00% | -22.41% | -34.83% |
| Total Equity | 29.43% | 5.03% | 5.51% | -1.46% | 5.67% |
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