Valaris Limited
VAL
$57.59
$1.182.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.64% | 14.05% | 19.88% | -2.93% | -4.77% |
| Total Receivables | -7.31% | -0.63% | -2.59% | 1.81% | -10.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.93% | 30.08% | 16.75% | -25.27% | 4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.62% | -12.08% | 13.59% | -12.67% | -24.61% |
| Total Current Assets | 9.47% | 6.01% | 7.33% | -2.95% | -9.24% |
|
|
|||||
| Total Current Assets | 9.47% | 6.01% | 7.33% | -2.95% | -9.24% |
| Net Property, Plant & Equipment | 0.63% | 2.25% | -2.00% | 9.48% | 1.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 0.31% | -6.15% | -5.19% | 1.71% |
| Total Assets | 2.99% | 2.66% | -0.75% | 1.99% | -1.86% |
|
|
|||||
| Total Accounts Payable | -1.56% | 0.91% | 0.24% | 8.17% | -12.48% |
| Total Accrued Expenses | 33.06% | -11.79% | 4.69% | -20.29% | 38.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16% | 26.74% | -2.50% | 0.00% | -4.44% |
| Total Finance Division Other Current Liabilities | 5.67% | -5.82% | 4.62% | -4.79% | -2.92% |
| Total Other Current Liabilities | 5.67% | -5.82% | 4.62% | -4.79% | -2.92% |
| Total Current Liabilities | 5.79% | -2.29% | 2.22% | -1.85% | -2.16% |
|
|
|||||
| Total Current Liabilities | 5.79% | -2.29% | 2.22% | -1.85% | -2.16% |
| Long-Term Debt | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.54% | -1.93% | -8.79% | -8.23% | 45.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.32% | 3.13% | -3.11% | -4.58% | -5.94% |
| Total Liabilities | 0.80% | -0.24% | -0.01% | -1.54% | -0.83% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.54% | 0.48% | 0.46% | -2.34% |
| Retained Earnings | 12.74% | 8.46% | -2.71% | 10.57% | 5.38% |
| Treasury Stock & Other | -27.23% | 0.59% | 0.40% | -5.86% | -62.67% |
| Total Common Equity | 5.07% | 5.56% | -1.41% | 5.84% | -2.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.07% | 5.56% | -1.41% | 5.84% | -2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.22% | -20.00% | -22.41% | -34.83% | -16.04% |
| Total Equity | 5.03% | 5.51% | -1.46% | 5.67% | -2.91% |
|
|
|||||