Valaris Limited
VAL
$87.15
$0.070.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.42% | -3.52% | -9.55% | 31.64% | 14.05% |
| Total Receivables | 2.28% | -5.67% | -7.57% | -7.31% | -0.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.57% | 11.05% | -19.48% | -4.93% | 30.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.40% | 24.75% | 1.53% | 2.62% | -12.08% |
| Total Current Assets | -0.51% | -1.66% | -8.80% | 9.47% | 6.01% |
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| Total Current Assets | -0.51% | -1.66% | -8.80% | 9.47% | 6.01% |
| Net Property, Plant & Equipment | 3.18% | 0.32% | 6.08% | 0.63% | 2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | 3.65% | 57.76% | 0.11% | 0.31% |
| Total Assets | 1.58% | 1.11% | 14.38% | 2.99% | 2.66% |
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| Total Accounts Payable | 4.39% | 14.45% | 6.45% | -1.56% | 0.91% |
| Total Accrued Expenses | -17.43% | 3.51% | -24.45% | 33.06% | -11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.35% | 5.62% | 1.71% | 1.16% | 26.74% |
| Total Finance Division Other Current Liabilities | 1.66% | 14.42% | -7.34% | 5.67% | -5.82% |
| Total Other Current Liabilities | 1.66% | 14.42% | -7.34% | 5.67% | -5.82% |
| Total Current Liabilities | -0.37% | 12.45% | -3.68% | 5.79% | -2.29% |
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| Total Current Liabilities | -0.37% | 12.45% | -3.68% | 5.79% | -2.29% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.29% | -19.03% | -14.25% | -14.54% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | -3.43% | -6.60% | -4.32% | 3.13% |
| Total Liabilities | 1.30% | 3.23% | -2.48% | 0.80% | -0.24% |
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| Common Stock & APIC | 0.80% | 0.44% | 0.56% | 0.36% | 0.54% |
| Retained Earnings | 2.13% | -0.69% | 43.11% | 12.74% | 8.46% |
| Treasury Stock & Other | 0.00% | 0.86% | -0.58% | -27.23% | 0.59% |
| Total Common Equity | 1.88% | -0.27% | 29.49% | 5.07% | 5.56% |
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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 | 1.88% | -0.27% | 29.49% | 5.07% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -680.00% | -76.19% | -25.00% | -22.22% | -20.00% |
| Total Equity | 1.77% | -0.32% | 29.43% | 5.03% | 5.51% |
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