Valaris Limited
VAL
$48.75
-$0.10-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.39% | -10.67% | -40.66% | -63.57% | -49.41% |
| Total Receivables | -12.27% | 9.16% | 24.24% | 14.08% | 33.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.13% | 3.61% | -15.41% | 13.83% | 8.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.25% | -29.52% | -35.28% | -28.26% | 1.57% |
| Total Current Assets | 0.23% | -3.32% | -15.21% | -35.69% | -15.39% |
|
|
|||||
| Total Current Assets | 0.23% | -3.32% | -15.21% | -35.69% | -15.39% |
| Net Property, Plant & Equipment | 11.73% | 14.13% | 18.09% | 58.87% | 68.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.22% | -12.47% | -0.57% | 165.66% | 176.70% |
| Total Assets | 1.99% | 0.74% | 2.26% | 24.35% | 42.97% |
|
|
|||||
| Total Accounts Payable | -4.24% | -16.46% | -17.90% | -19.31% | -4.72% |
| Total Accrued Expenses | 1.69% | 1.77% | 13.59% | 22.75% | 36.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.09% | -7.46% | 2.94% | 64.71% | 159.29% |
| Total Finance Division Other Current Liabilities | -8.93% | -0.39% | -2.89% | 3.01% | 10.62% |
| Total Other Current Liabilities | -8.93% | -0.39% | -2.89% | 3.01% | 10.62% |
| Total Current Liabilities | -4.08% | -8.69% | -8.71% | -4.25% | 7.39% |
|
|
|||||
| Total Current Liabilities | -4.08% | -8.69% | -8.71% | -4.25% | 7.39% |
| Long-Term Debt | 0.31% | 0.31% | 0.32% | 0.22% | 58.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.76% | 4.22% | 16.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.32% | -20.35% | -21.27% | -22.59% | -17.53% |
| Total Liabilities | -2.61% | -6.40% | -6.44% | -3.30% | 22.27% |
|
|
|||||
| Common Stock & APIC | -0.90% | -0.81% | -0.58% | -0.36% | 2.21% |
| Retained Earnings | 22.95% | 29.50% | 36.41% | 564.84% | 576.78% |
| Treasury Stock & Other | -70.51% | -72.38% | -73.19% | -117.17% | -363.37% |
| Total Common Equity | 7.02% | 9.21% | 12.62% | 78.64% | 73.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.02% | 9.21% | 12.62% | 78.64% | 73.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.04% | -52.13% | -38.30% | -44.72% | -11.67% |
| Total Equity | 6.67% | 8.92% | 12.38% | 76.98% | 72.77% |
|
|
|||||