Valaris Balance Sheet (2009-2026)

Reported Financials

Valaris Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Valaris reported total assets of $5.45B and total liabilities of $2.23B for the quarter ended Jun 2026, up 21.0% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.62B	0.61B	0.58B	0.55B	0.41B	0.72B	0.82B	0.79B	1.04B	0.62B	0.49B	0.40B	0.38B	0.37B	0.44B	0.50B	0.66B	0.60B	0.58B	0.54B
Short-term InvestmentsInvestments (Current)					0.22B
Cash & Current Investments	0.62B	0.61B	0.58B	0.55B	0.63B	0.72B	0.82B	0.79B	1.04B	0.62B	0.49B	0.40B	0.38B	0.37B	0.44B	0.50B	0.66B	0.60B	0.58B	0.54B
Receivables - NetNet Receivables	0.47B	0.00B	0.46B	0.56B	0.55B	0.01B	0.41B	0.49B	0.51B	0.01B	0.53B	0.65B	0.57B	0.59B	0.57B	0.57B	0.53B	0.49B	0.46B	0.46B
Receivables - OtherOther Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B
Receivables	0.47B	0.00B	0.46B	0.56B	0.56B	0.01B	0.41B	0.49B	0.51B	0.01B	0.53B	0.65B	0.58B	0.59B	0.58B	0.58B	0.54B	0.49B	0.47B	0.47B
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.12B	0.12B	0.13B	0.16B	0.16B	0.15B	0.16B	0.17B	0.18B	0.18B	0.18B	0.18B	0.16B	0.14B	0.14B	0.16B	0.15B	0.14B	0.17B	0.20B
Current Assets	1.23B	1.21B	1.17B	1.28B	1.34B	1.35B	1.40B	1.45B	1.73B	1.27B	1.20B	1.22B	1.11B	1.08B	1.16B	1.23B	1.34B	1.23B	1.20B	1.20B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	0.89B	0.89B	0.93B	0.93B	0.95B	0.98B	1.02B	1.07B	1.16B	1.63B	1.73B	1.81B	1.84B	1.93B	1.98B	2.02B	2.03B	2.09B	2.17B	2.23B
Long-Term Investments	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.10B	0.11B	0.12B	0.11B	0.12B	0.12B	0.13B	0.14B
Goodwill
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax						0.06B				0.86B	0.85B	0.84B	0.84B	0.85B	0.68B	0.68B	0.67B	1.36B	1.36B	1.35B
Other Non-Current Assets	0.15B	0.17B	0.19B	0.18B	0.18B	0.12B	0.16B	0.19B	0.21B	0.15B	0.15B	0.15B	0.17B	0.15B	0.15B	0.16B	0.15B	0.16B	0.16B	0.17B
Non-Current Assets	0.78B	0.78B	0.78B	0.78B	0.80B	0.82B	0.83B	0.88B	0.92B	1.08B	1.09B	1.21B	1.22B	1.29B	3.23B	3.28B	3.29B	1.27B	4.16B	4.25B
Assets	2.60B	2.60B	2.64B	2.76B	2.82B	2.86B	2.95B	3.09B	3.48B	4.32B	4.35B	4.42B	4.33B	4.42B	4.39B	4.50B	4.64B	5.30B	5.36B	5.45B
Liabilities
Current Liabilities
Accounts Payables	0.20B	0.23B	0.31B	0.29B	0.26B	0.26B	0.32B	0.36B	0.38B	0.40B	0.39B	0.35B	0.30B	0.33B	0.33B	0.33B	0.33B	0.35B	0.40B	0.42B
Notes Payables
Payables	0.20B	0.23B	0.31B	0.29B	0.26B	0.26B	0.32B	0.36B	0.38B	0.40B	0.39B	0.35B	0.30B	0.33B	0.33B	0.33B	0.33B	0.35B	0.40B	0.42B
Accumulated Expenses
Other Accumulated Expenses	0.22B	0.20B	0.21B	0.26B	0.26B	0.25B	0.27B	0.29B	0.35B	0.34B	0.37B	0.36B	0.39B	0.35B	0.37B	0.35B	0.39B	0.34B	0.38B	0.36B
Short term Debt
Current Taxes
Current Deferred Revenue		0.06B				0.12B				0.15B
Total Current Liabilities	0.43B	0.42B	0.52B	0.55B	0.52B	0.50B	0.59B	0.66B	0.72B	0.74B	0.76B	0.71B	0.69B	0.68B	0.69B	0.68B	0.72B	0.69B	0.78B	0.77B
Non-Current Liabilities
Non-Current Debt	0.55B	0.55B	0.55B	0.55B	0.54B	0.54B	0.54B	0.68B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.09B	1.09B	1.09B	1.09B
Non-Current Deffered Revenue
Pension
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax						0.02B				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities	0.59B	0.56B	0.54B	0.53B	0.54B	0.50B	0.46B	0.48B	0.48B	0.47B	0.45B	0.41B	0.40B	0.38B	0.37B	0.38B	0.36B	0.33B	0.31B	0.34B
Total Non-Current Liabilities	0.95B	0.96B	0.96B	0.96B	0.88B	0.88B	0.89B	0.89B	0.89B	1.06B	1.06B	1.17B	1.18B	1.20B	1.81B	1.79B	1.83B	1.26B	1.90B	1.89B
Total Liabilities	1.56B	1.53B	1.61B	1.62B	1.60B	1.56B	1.60B	1.82B	2.28B	2.33B	2.32B	2.23B	2.21B	2.18B	2.18B	2.17B	2.19B	2.13B	2.20B	2.23B
Shareholder's Equity
Total Debt	0.55B	0.55B	0.55B	0.55B	0.54B	0.54B	0.54B	0.68B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.09B	1.09B	1.09B	1.09B
Common Equity	1.04B	1.08B	1.02B	1.14B	1.22B	1.30B	1.35B	1.27B	1.20B	2.00B	2.03B	2.19B	2.12B	2.24B	2.21B	2.33B	2.45B	3.17B	3.16B	3.22B
Liabilities and Shareholders Equity	2.60B	2.60B	2.64B	2.76B	2.82B	2.86B	2.95B	3.09B	3.48B	4.32B	4.35B	4.42B	4.33B	4.42B	4.39B	4.50B	4.64B	5.30B	5.36B	5.45B
Treasury Shares		0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	1.08B	1.08B	1.09B	1.09B	1.09B	1.10B	1.10B	1.11B	1.11B	1.12B	1.13B	1.20B	1.27B	1.40B	1.36B	1.48B	1.66B	2.38B	2.37B	2.42B

Valaris VAL-WT Balance Sheet (2009-2026)

Valaris Quarterly Balance Sheet

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