Valaris Balance Sheet (2009-2026) | VAL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.61B	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
Short-term Investments (Quarter)						0.22B
Cash & Current Investments (Quarter)	0.61B	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
Receivables - Net (Quarter)	0.44B	0.47B	0.44B	0.44B	0.56B	0.54B	0.45B	0.41B	0.47B	0.49B	0.46B	0.51B	0.63B	0.56B	0.57B	0.56B	0.55B	0.51B	0.47B	0.45B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Receivables (Quarter)	0.44B	0.47B	0.44B	0.44B	0.56B	0.54B	0.45B	0.41B	0.48B	0.50B	0.47B	0.52B	0.64B	0.57B	0.58B	0.56B	0.56B	0.52B	0.49B	0.47B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.12B	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
Current Assets (Quarter)	1.22B	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
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.90B	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
Long-Term Investments (Quarter)	0.09B	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
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
Other Non-Current Assets (Quarter)	0.17B	0.15B	0.17B	0.19B	0.18B	0.02B	0.12B	0.16B	0.02B	0.02B	0.02B	0.01B	0.01B	0.17B	0.15B	0.01B	0.16B	0.01B	0.01B	0.01B
Non-Current Assets (Quarter)	0.78B	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
Assets (Quarter)	2.60B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18B	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
Notes Payables (Quarter)
Payables (Quarter)	0.18B	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
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.21B	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
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			0.06B				0.12B				0.15B
Total Current Liabilities (Quarter)	0.40B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.54B	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
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)			0.84B				0.62B				0.62B
Minority Interest (Quarter)	0.00B	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
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
Other Non-Current Liabilities (Quarter)	0.57B	0.02B	0.56B	0.02B	0.53B	0.54B	0.02B	0.02B	0.02B	0.48B	0.02B	0.02B	0.02B	0.02B	0.38B	0.02B	0.38B	0.36B	0.33B	0.02B
Total Non-Current Liabilities (Quarter)	0.95B	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	2.19B
Total Liabilities (Quarter)	1.03B	1.03B	1.04B	1.05B	0.05B	0.97B	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
Shareholder's Equity
Total Debt (Quarter)	0.54B	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
Common Equity (Quarter)	0.00B		1.08B	0.00B	0.00B	1.10B	0.01B	0.01B	0.18B	0.02B	-0.20B	1.05B	1.20B	0.01B	1.40B	0.00B	1.48B	2.45B	3.17B	3.16B
Shareholder's Equity (Quarter)	0.02B	1.08B	-0.02B	1.09B	0.06B	0.01B	0.02B	0.01B	0.02B	0.19B	1.12B	-0.20B	1.13B	0.02B	1.11B	0.00B	1.48B	2.45B	3.17B	3.16B
Liabilities and Shareholders Equity (Quarter)	2.60B	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
Treasury Shares (Quarter)			0.00B				0.86B		0.00B	0.00B	0.00B		0.00B	0.00B	0.60B			0.00B	0.01B
Retained Earnings (Quarter)	-0.00B	-0.06B	-0.02B	-0.01B	-0.01B	0.11B	0.16B	0.01B	0.18B	0.01B	0.03B	1.05B	0.02B	1.27B	0.03B	0.04B	1.48B	0.04B	0.06B	2.37B

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Valaris Balance Sheet (2009-2026) | VAL

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Valaris Balance Sheet (2009-2026) | VAL

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