Valaris Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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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 & Equivalents (Quarter)	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 Investments (Quarter)					0.22B
Cash & Current Investments (Quarter)	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 - Net (Quarter)	0.47B	0.00B	0.44B	0.56B	0.55B	0.01B	0.41B	0.47B	0.49B	0.01B	0.51B	0.65B	0.56B	0.57B	0.56B	0.57B	0.51B	0.47B	0.45B	0.46B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B
Receivables (Quarter)	0.47B	0.00B	0.44B	0.56B	0.56B	0.03B	0.41B	0.48B	0.49B	0.02B	0.51B	0.65B	0.56B	0.58B	0.56B	0.58B	0.52B	0.48B	0.46B	0.47B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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 (Quarter)	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 (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	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 (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)						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 (Quarter)	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.16B	0.19B	0.02B	0.02B	0.15B	0.15B	0.17B		0.01B	0.01B	0.01B	0.01B	0.01B	0.17B
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	0.20B	0.23B	0.31B	0.29B	0.26B	0.26B	0.32B	0.36B	0.38B	0.40B	0.39B	0.05B	0.30B	0.33B	0.33B	0.33B	0.33B	0.35B	0.40B	0.42B
Notes Payables (Quarter)
Payables (Quarter)	0.20B	0.23B	0.31B	0.29B	0.26B	0.26B	0.32B	0.36B	0.38B	0.40B	0.39B	0.05B	0.30B	0.33B	0.33B	0.33B	0.33B	0.35B	0.40B	0.42B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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 (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)	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 (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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 Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)						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 (Quarter)	0.59B	0.02B	0.54B	0.53B	0.02B	0.50B	0.46B	0.48B	0.48B	0.02B	0.45B	0.02B	0.02B	0.02B	0.02B	0.38B	0.36B	0.33B	0.31B	0.34B
Total Non-Current Liabilities (Quarter)	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	2.16B	1.79B	1.83B	1.26B	1.90B	1.89B
Total Liabilities (Quarter)	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 (Quarter)	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 (Quarter)		0.02B	-0.06B	0.06B	1.10B			-0.07B	1.11B	0.02B	1.05B	-0.20B	1.11B	0.03B	0.00B	0.04B	2.45B	3.17B	3.16B	3.22B
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)		0.86B				0.86B		0.00B	0.00B	0.76B	0.00B	0.00B	0.00B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.00B	-0.02B	-0.07B	-0.01B	1.09B	0.16B	0.21B	0.18B	0.19B	0.03B	0.03B	1.13B	0.02B	1.40B	1.36B	0.04B	1.13B	1.13B	0.06B	2.42B

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Valaris VAL-WT Balance Sheet (2009-2026)

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Valaris VAL-WT Balance Sheet (2009-2026)

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