VAL
The table below shows Valaris Limited's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $599.40M | $368.20M | $620.50M | $724.10M | $608.70M | $325.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | $0.00 | $279.40M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.23B |
| $1.08B |
| $1.27B |
| $1.35B |
| $1.21B |
| $1.17B |
| Property, plant & equipment | $2.09B | $1.93B | $1.63B | $977.20M | $890.90M | $10.96B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.61B | $12.87B |
| Accounts payable | $348.20M | $328.50M | $400.10M | $256.50M | $225.80M | $176.40M |
| Total current liabilities | $691.60M | $679.50M | $744.30M | $504.40M | $422.00M | $426.80M |
| Long-term debt | $1.09B | $1.08B | $1.08B | $542.40M | $545.30M | $0.00 |
| Total liabilities | $2.13B | $2.18B | $2.33B | - | - | - |
| Retained earnings | $2.38B | $1.40B | $1.03B | $160.10M | -$33.00M | -$4.18B |
| Total equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.06B | $4.37B |