Valaris Limited
VAL
$87.08
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.51% | 31.01% | 62.79% | 74.72% | 26.39% |
| Total Receivables | -17.34% | -19.69% | -16.88% | -8.64% | -12.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.75% | 10.58% | 16.26% | 7.90% | 19.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.50% | 14.27% | 2.31% | -10.50% | -34.25% |
| Total Current Assets | -2.34% | 4.07% | 13.59% | 20.88% | 0.23% |
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| Total Current Assets | -2.34% | 4.07% | 13.59% | 20.88% | 0.23% |
| Net Property, Plant & Equipment | 10.50% | 9.50% | 6.97% | 10.40% | 11.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.71% | 64.20% | 48.69% | -10.64% | -9.22% |
| Total Assets | 20.99% | 22.27% | 20.02% | 7.03% | 1.99% |
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| Total Accounts Payable | 25.19% | 21.01% | 6.00% | 7.70% | -4.24% |
| Total Accrued Expenses | -14.09% | -8.23% | -7.18% | -2.06% | 1.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.27% | 37.73% | 27.14% | 25.00% | 18.09% |
| Total Finance Division Other Current Liabilities | 13.89% | 5.51% | -3.52% | -0.87% | -8.93% |
| Total Other Current Liabilities | 13.89% | 5.51% | -3.52% | -0.87% | -8.93% |
| Total Current Liabilities | 14.16% | 11.96% | 1.78% | 3.71% | -4.08% |
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| Total Current Liabilities | 14.16% | 11.96% | 1.78% | 3.71% | -4.08% |
| Long-Term Debt | 0.30% | 0.30% | 0.30% | 0.31% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.27% | -41.81% | -34.45% | -29.84% | 19.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.86% | -11.00% | -10.72% | -8.78% | -10.32% |
| Total Liabilities | 2.79% | 1.23% | -1.95% | -1.00% | -2.61% |
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| Common Stock & APIC | 2.17% | 1.90% | 1.94% | 1.84% | -0.90% |
| Retained Earnings | 63.65% | 73.79% | 70.26% | 31.54% | 22.95% |
| Treasury Stock & Other | -26.86% | -26.12% | -26.70% | -33.36% | -70.51% |
| Total Common Equity | 38.25% | 43.24% | 41.59% | 15.74% | 7.02% |
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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 | 38.25% | 43.24% | 41.59% | 15.74% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -180.56% | -88.89% | -63.79% | -68.54% | -66.04% |
| Total Equity | 37.91% | 42.97% | 41.32% | 15.39% | 6.67% |
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