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 | 62.79% | 74.72% | 26.39% | -10.67% | -40.66% |
| Total Receivables | -16.88% | -8.64% | -12.27% | 9.16% | 23.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.26% | 7.90% | 19.13% | 3.61% | -15.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31% | -10.50% | -34.25% | -29.52% | -34.18% |
| Total Current Assets | 13.59% | 20.88% | 0.23% | -3.32% | -15.21% |
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| Total Current Assets | 13.59% | 20.88% | 0.23% | -3.32% | -15.21% |
| Net Property, Plant & Equipment | 6.97% | 10.40% | 11.73% | 14.13% | 18.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.69% | -10.64% | -9.22% | -12.47% | -0.57% |
| Total Assets | 20.02% | 7.03% | 1.99% | 0.74% | 2.26% |
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| Total Accounts Payable | 6.00% | 7.70% | -4.24% | -16.46% | -17.90% |
| Total Accrued Expenses | -7.18% | -2.06% | 1.69% | 1.77% | 13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.14% | 25.00% | 18.09% | -7.46% | 2.94% |
| Total Finance Division Other Current Liabilities | -3.52% | -0.87% | -8.93% | -0.39% | -2.89% |
| Total Other Current Liabilities | -3.52% | -0.87% | -8.93% | -0.39% | -2.89% |
| Total Current Liabilities | 1.78% | 3.71% | -4.08% | -8.69% | -8.71% |
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| Total Current Liabilities | 1.78% | 3.71% | -4.08% | -8.69% | -8.71% |
| Long-Term Debt | 0.30% | 0.31% | 0.31% | 0.31% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.45% | -29.84% | 19.76% | 4.22% | 16.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.72% | -8.78% | -10.32% | -20.35% | -21.27% |
| Total Liabilities | -1.95% | -1.00% | -2.61% | -6.40% | -6.44% |
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| Common Stock & APIC | 1.94% | 1.84% | -0.90% | -0.81% | -0.58% |
| Retained Earnings | 70.26% | 31.54% | 22.95% | 29.50% | 36.41% |
| Treasury Stock & Other | -26.70% | -33.36% | -70.51% | -72.38% | -73.19% |
| Total Common Equity | 41.59% | 15.74% | 7.02% | 9.21% | 12.62% |
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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 | 41.59% | 15.74% | 7.02% | 9.21% | 12.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.79% | -68.54% | -66.04% | -52.13% | -38.30% |
| Total Equity | 41.32% | 15.39% | 6.67% | 8.92% | 12.38% |
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