Valaris Balance Sheet (2009-2025) | VAL-WT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.93B0.88B1.02B1.14B1.23B1.24B0.91B1.05B3.43B0.55B0.48B0.43B0.21B0.23B0.16B0.49B0.56B0.49B0.33B0.17B0.12B0.14B1.17B0.66B0.89B0.65B0.24B0.12B1.08B0.79B0.47B1.16B0.27B0.17B0.72B0.45B0.45B0.49B0.20B0.28B0.30B0.96B0.13B0.10B0.18B0.20B0.18B0.33B0.29B0.61B0.62B0.58B0.55B0.41B0.72B0.82B0.79B1.04B0.62B0.49B0.40B0.38B0.37B0.44B0.50B0.66B
Short-term Investments 0.02B0.01B0.00B0.00B0.05B0.05B0.76B0.75B0.65B0.85B1.18B0.29B1.01B1.30B1.44B1.81B1.68B1.07B0.44B0.40B0.26B0.43B0.33B0.24B0.14B0.22B
Cash & Current Investments 0.93B0.88B1.02B1.14B1.23B1.24B0.91B1.07B3.43B0.57B0.48B0.44B0.21B0.23B0.16B0.54B0.56B0.49B0.33B0.22B0.12B0.14B1.17B1.42B1.63B1.30B1.09B1.30B1.38B1.80B1.77B2.60B2.08B1.85B1.79B0.89B0.84B0.74B0.63B0.60B0.54B1.09B0.13B0.10B0.18B0.20B0.18B0.33B0.29B0.61B0.62B0.58B0.55B0.63B0.72B0.82B0.79B1.04B0.62B0.49B0.40B0.38B0.37B0.44B0.50B0.66B
Receivables - Net 0.49B0.34B0.32B0.31B0.30B0.41B0.22B0.27B0.68B0.65B0.85B0.78B0.87B0.87B0.83B0.83B0.92B0.80B0.88B0.79B0.84B0.87B0.89B0.80B0.71B0.74B0.61B0.57B0.43B0.38B0.38B0.32B0.37B0.35B0.35B0.33B0.35B0.35B0.34B0.32B0.63B0.57B0.53B0.50B0.37B0.43B0.45B0.45B0.44B0.47B0.46B0.54B0.54B0.45B0.39B0.47B0.49B0.46B0.53B0.65B0.56B0.59B0.57B0.57B0.53B
Receivables - Other 0.02B-0.11B-0.27B-2.13B-4.75B-3.90B-3.03B-3.51B-4.01B-5.06B-3.26B-3.56B-0.23B-0.34B-1.45B-1.91B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Receivables 0.49B0.34B0.34B0.31B0.20B0.41B-0.05B0.27B-1.45B-4.09B0.85B-3.12B-2.16B-2.63B0.83B0.83B-3.09B-4.26B0.88B0.79B-2.42B-2.69B0.89B0.80B0.49B0.40B0.61B0.57B-1.02B-1.54B0.38B0.32B0.37B0.35B0.35B0.33B0.36B0.35B0.35B0.32B0.64B0.59B0.53B0.51B0.38B0.44B0.45B0.45B0.44B0.47B0.46B0.55B0.54B0.45B0.40B0.48B0.50B0.47B0.53B0.66B0.57B0.59B0.58B0.58B0.54B
Inventory 0.06B0.17B0.18B0.20B0.21B0.24B0.24B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.01B-0.04B
Prepaid Assets 0.17B0.19B0.19B0.16B0.15B0.21B0.17B0.18B0.33B0.38B0.40B0.33B0.38B0.40B0.43B0.41B0.39B0.42B0.46B0.57B0.79B0.99B0.59B0.63B0.63B0.59B0.40B0.37B0.35B0.35B0.32B0.31B0.32B0.32B0.38B0.41B0.39B0.40B0.36B0.35B0.50B0.49B0.45B0.43B0.50B0.45B0.39B0.38B0.12B0.12B0.13B0.16B0.16B0.15B0.16B0.17B0.18B0.18B0.18B0.18B0.16B0.13B0.14B0.16B0.15B
Current Assets 1.54B1.55B1.65B1.70B1.69B1.53B1.44B3.89B1.57B1.51B1.68B1.30B1.46B1.41B1.72B1.78B1.78B1.52B1.54B1.47B1.78B3.03B2.89B3.05B2.64B2.41B2.29B2.32B2.55B2.47B3.28B2.71B2.53B2.46B1.61B1.58B1.46B1.38B1.31B1.21B2.22B1.18B1.06B1.11B1.07B1.06B1.17B1.12B1.22B1.23B1.17B1.28B1.34B1.35B1.40B1.45B1.73B1.27B1.20B1.22B1.11B1.08B1.16B1.23B1.34B
Non-Current Assets
Construction in Progress 1.30B1.52B
Property, Plant & Equipment (Net) 4.23B4.33B4.48B4.48B4.60B4.99B5.05B5.26B12.11B12.31B12.42B12.89B12.98B13.12B13.15B13.16B13.39B14.00B14.31B14.42B12.88B13.13B12.53B12.73B13.17B13.53B11.09B11.10B11.02B10.96B10.92B11.12B11.06B11.10B12.87B12.83B12.78B12.73B12.62B12.51B15.46B15.25B15.10B12.16B11.19B11.08B10.96B10.08B0.90B0.89B0.93B0.93B0.95B0.98B1.02B1.07B1.16B1.63B1.73B1.81B1.84B1.93B1.98B2.02B2.03B
Long-Term Investments 0.04B0.02B0.03B0.03B0.04B0.03B0.14B0.14B0.13B0.12B0.12B0.12B0.12B0.12B0.09B0.09B0.09B0.10B0.10B0.11B0.11B0.11B0.12B0.12B0.13B0.13B0.10B0.11B0.12B0.11B0.12B
Goodwill 0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B3.29B3.30B3.27B3.26B3.27B3.27B3.08B3.27B3.27B3.27B3.08B3.27B3.27B3.27B0.28B0.28B0.28B0.28B
Intangibles 0.20B0.20B0.20B0.14B0.05B0.01B
Goodwill & Intangibles 0.34B0.34B0.34B0.34B0.34B0.34B0.34B0.34B3.50B3.50B3.47B3.26B3.27B3.27B3.22B3.27B3.27B3.27B3.08B3.27B3.27B3.27B0.33B0.28B0.28B0.28B0.01B
Long-Term Deferred Tax 0.03B0.01B0.03B0.02B0.06B0.09B0.06B0.86B0.85B0.84B0.84B0.85B0.68B0.68B0.67B
Other Non-Current Assets 0.18B0.18B0.22B0.21B0.25B0.22B0.23B0.18B0.54B0.53B0.52B0.50B0.44B0.43B0.42B0.38B0.36B0.35B0.35B0.36B0.34B0.34B0.34B0.29B0.25B0.22B0.24B0.19B0.19B0.18B0.18B0.14B0.13B0.12B0.14B0.12B0.09B0.10B0.10B0.14B0.17B0.20B0.19B0.19B0.21B0.20B0.18B0.17B0.17B0.15B0.19B0.18B0.18B0.12B0.16B0.19B0.21B0.15B0.15B0.15B0.17B0.15B0.15B0.16B0.15B
Non-Current Assets 4.81B4.90B5.09B5.08B5.23B5.58B5.61B5.78B15.95B16.14B16.22B16.65B16.70B16.82B16.84B16.81B17.02B17.63B17.94B18.05B16.50B16.74B13.15B13.29B13.70B14.03B11.33B11.29B11.21B11.14B11.10B11.26B11.19B11.22B13.01B12.96B12.88B12.84B12.71B12.65B16.22B16.05B0.87B12.92B0.92B0.90B0.80B0.79B0.78B0.78B0.78B0.78B0.80B0.82B0.83B0.88B0.92B1.08B1.09B1.21B1.22B1.29B3.23B3.28B3.29B
Assets 6.35B6.46B6.75B6.78B6.92B7.11B7.05B9.67B17.51B17.65B17.90B17.95B18.16B18.23B18.57B18.59B18.81B19.14B19.47B19.52B18.27B19.77B16.04B16.35B16.34B16.44B13.61B13.61B13.77B13.60B14.37B13.97B13.72B13.68B14.63B14.53B14.34B14.22B14.02B13.86B18.44B17.23B16.93B14.03B13.04B12.91B12.87B11.95B2.60B2.60B2.64B2.76B2.82B2.86B2.95B3.09B3.48B4.32B4.35B4.42B4.33B4.42B4.39B4.50B4.64B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.03B0.16B0.10B0.15B0.18B0.33B0.30B1.06B1.03B1.16B0.55B0.54B0.35B0.36B0.31B0.30B0.37B0.34B0.41B0.49B0.42B1.07B0.30B0.32B0.27B0.22B0.21B0.15B0.16B0.15B0.17B0.19B0.19B0.43B0.25B0.22B0.23B0.21B0.21B0.34B0.33B0.29B0.26B0.15B0.18B0.18B0.18B0.18B0.20B0.31B0.29B0.26B0.26B0.32B0.36B0.38B0.40B0.39B0.35B0.30B0.33B0.33B0.33B0.33B
Notes Payables 2.46B0.09B0.17B0.12B0.20B0.02B
Payables 0.03B0.03B0.16B0.10B0.15B0.18B0.33B2.76B1.15B1.21B1.29B0.75B0.56B0.35B0.36B0.31B0.30B0.37B0.34B0.41B0.49B0.42B1.07B0.30B0.32B0.27B0.22B0.21B0.15B0.16B0.15B0.17B0.19B0.19B0.43B0.25B0.22B0.23B0.21B0.21B0.34B0.33B0.29B0.26B0.15B0.18B0.18B0.18B0.18B0.20B0.31B0.29B0.26B0.26B0.32B0.36B0.38B0.40B0.39B0.35B0.30B0.33B0.33B0.33B0.33B
Accumulated Expenses 0.05B0.04B0.05B0.06B0.04B0.14B0.14B0.16B0.23B0.21B0.16B
Other Accumulated Expenses 0.41B0.36B0.31B0.22B0.25B0.28B0.17B0.16B0.50B0.48B0.52B0.44B0.54B0.52B0.58B0.49B0.51B0.52B0.66B0.49B0.55B0.65B0.69B0.63B0.59B0.54B0.55B0.42B0.46B0.41B0.38B0.34B0.32B0.30B0.33B0.32B0.33B0.31B0.32B0.30B0.44B0.41B0.42B0.40B0.40B0.21B0.25B0.29B0.21B0.22B0.21B0.26B0.26B0.25B0.27B0.29B0.35B0.34B0.37B0.36B0.39B0.35B0.37B0.35B0.39B
Short term Debt 0.02B0.02B0.02B0.02B0.02B0.02B0.02B2.46B0.14B0.22B0.12B0.20B0.05B0.05B-0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.03B0.21B0.01B0.87B0.03B0.33B0.04B1.13B0.13B0.12B0.22B2.52B
Current Taxes 0.10B0.05B0.02B0.02B0.06B0.05B0.07B0.09B0.09B0.07B
Current Deferred Revenue 0.09B0.12B0.05B0.05B0.07B0.08B0.11B0.15B0.24B0.20B
Total Current Liabilities 0.46B0.40B0.48B0.34B0.42B0.48B0.35B2.93B1.19B1.26B1.33B1.24B1.15B0.91B0.99B0.85B0.86B0.94B1.05B0.95B1.09B1.13B1.10B1.13B0.93B0.80B0.78B1.51B0.61B0.59B0.85B0.55B0.50B0.49B0.76B0.57B0.55B0.54B0.53B0.52B1.90B0.86B0.83B0.89B3.07B0.39B0.43B0.47B0.40B0.43B0.52B0.55B0.52B0.50B0.59B0.66B0.72B0.74B0.76B0.71B0.69B0.68B0.69B0.68B0.72B
Non-Current Liabilities
Non-Current Debt 0.27B0.27B0.26B0.26B0.25B0.25B0.24B0.24B4.92B4.90B4.88B4.86B4.84B4.82B4.80B4.78B4.76B4.74B4.72B4.70B4.68B5.90B5.89B5.92B5.91B5.90B5.87B4.99B4.91B4.68B4.94B4.91B4.74B4.75B4.75B4.99B4.99B5.00B5.01B5.02B6.02B6.04B5.92B6.15B4.09B0.54B0.55B0.55B0.55B0.54B0.54B0.54B0.68B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.09B
Non-Current Deffered Revenue 0.05B0.07B0.06B0.07B0.12B0.22B0.37B0.22B
Pension 0.02B0.03B0.03B0.02B
Minority Interest 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B-0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.05B0.03B
Non-Current Deferred Tax Liability 0.36B0.37B0.38B0.38B0.37B0.38B0.36B0.35B0.36B0.35B0.34B0.34B0.33B0.33B0.56B0.35B0.34B0.34B0.52B0.36B0.32B0.26B0.16B0.18B0.21B0.21B0.00B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Other Non-Current Liabilities 0.14B0.12B0.12B0.11B0.12B0.13B0.14B0.15B0.46B0.42B0.46B0.42B0.42B0.48B0.57B0.55B0.53B0.52B0.55B0.57B0.59B0.63B0.67B0.60B0.53B0.50B0.45B0.41B0.36B0.35B0.32B0.29B0.29B0.28B0.39B0.38B0.36B0.39B0.40B0.43B0.80B0.87B7.31B0.69B7.31B7.31B7.31B0.57B0.59B0.54B0.53B0.54B0.50B0.46B0.48B0.48B0.47B0.45B0.41B0.40B0.38B0.37B0.38B0.36B
Total Non-Current Liabilities 1.08B1.04B1.75B0.97B1.03B1.10B1.61B3.52B6.48B6.51B11.82B6.44B6.32B6.06B11.56B5.98B5.96B6.02B11.60B6.02B6.09B7.29B9.86B7.24B7.05B6.91B7.61B6.50B5.52B5.27B7.65B5.45B5.25B5.24B7.04B6.95B6.77B6.61B6.40B6.21B9.03B8.61B1.02B0.41B0.97B0.94B0.95B0.95B0.95B0.95B0.96B0.96B0.88B0.88B0.89B0.89B0.89B1.06B1.06B1.17B1.18B1.20B1.81B1.79B1.83B
Total Liabilities 1.22B1.16B1.87B1.08B1.15B1.24B1.75B3.67B6.93B6.93B12.29B6.86B6.74B6.54B12.13B6.52B6.49B6.54B12.15B6.59B6.68B7.92B10.52B7.83B7.58B7.42B8.06B6.90B5.88B5.62B7.97B5.75B5.53B5.52B7.43B7.33B7.13B7.00B6.80B6.63B9.83B8.61B1.20B7.73B1.18B1.17B1.02B1.00B1.03B1.03B1.05B1.02B0.97B1.56B1.60B1.82B2.28B2.33B2.32B2.23B2.21B2.18B2.18B2.17B2.19B
Shareholder's Equity
Total Debt 0.28B0.28B0.27B0.27B0.27B0.27B0.26B2.70B5.05B5.12B5.00B5.06B4.89B4.87B4.75B4.83B4.81B4.79B4.77B4.75B4.73B5.96B5.92B6.13B5.93B5.90B5.87B5.86B4.91B4.70B5.27B4.94B4.74B4.75B4.75B4.99B4.99B5.00B5.01B5.02B7.15B6.17B6.05B6.37B6.61B0.54B0.55B0.55B0.55B0.54B0.54B0.54B0.68B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.08B1.09B
Common Equity 5.13B5.29B4.88B5.70B5.77B5.87B5.30B5.99B10.58B10.72B5.61B11.09B11.42B11.69B6.43B12.07B12.32B12.60B7.33B12.93B11.59B11.85B5.52B8.52B8.76B9.02B5.55B6.71B7.89B7.98B6.40B8.23B8.19B8.17B7.20B7.20B7.21B7.22B7.22B7.23B8.61B8.62B8.63B6.30B5.19B4.52B4.37B3.46B1.09B1.04B1.02B1.14B1.22B1.30B1.35B1.27B1.20B2.00B2.03B2.19B2.12B2.24B2.21B2.33B2.45B
Shareholder's Equity 5.13B5.29B4.88B5.70B5.77B5.87B5.30B5.99B10.58B10.72B5.61B11.09B11.42B11.69B6.43B12.07B12.32B12.60B7.33B12.93B11.59B11.85B5.52B8.52B8.76B9.02B5.55B6.71B7.89B7.98B6.40B8.23B8.19B8.17B7.20B7.20B7.21B7.22B7.22B7.23B8.61B8.62B8.63B6.30B5.19B4.52B4.37B3.46B1.09B1.04B1.02B1.14B1.22B1.30B1.35B1.27B1.20B2.00B2.03B2.19B2.12B2.24B2.21B2.33B2.45B
Liabilities and Shareholders Equity 6.35B6.46B6.75B6.78B6.92B7.11B7.05B9.67B17.51B17.65B17.90B17.95B18.16B18.23B18.57B18.59B18.81B19.14B19.47B19.52B18.27B19.77B16.04B16.35B16.34B16.44B13.61B13.61B13.77B13.60B14.37B13.97B13.72B13.68B14.63B14.53B14.34B14.22B14.02B13.86B18.44B17.23B16.93B14.03B13.04B12.91B12.87B11.95B2.60B2.60B2.64B2.76B2.82B2.86B2.95B3.09B3.48B4.32B4.35B4.42B4.33B4.42B4.39B4.50B4.64B
Treasury Shares 0.04B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B
Retained Earnings 4.53B4.67B4.88B5.07B5.14B5.22B5.30B5.32B5.34B5.46B5.61B5.79B6.05B6.30B6.43B6.64B6.88B7.14B7.33B7.44B6.10B6.35B2.72B3.01B3.24B3.49B0.99B1.16B1.75B1.83B1.86B1.82B1.77B1.74B1.53B1.39B1.23B1.08B0.87B0.68B1.08B0.89B0.67B-2.33B-3.44B-4.11B-4.18B-5.09B-0.01B-0.06B-0.07B0.04B0.11B0.16B0.21B0.18B0.19B1.03B1.05B1.20B1.27B1.40B1.36B1.48B1.66B