VAL
The table below shows Valaris Limited's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $578.30M | $662.70M | $503.40M | $441.40M | $379.30M | $398.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.20B |
| $1.34B |
| $1.23B |
| $1.16B |
| $1.11B |
| $1.22B |
| Property, plant & equipment | $2.17B | $2.03B | $2.02B | $1.98B | $1.84B | $1.81B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $5.36B | $4.64B | $4.50B | $4.39B | $4.33B | $4.42B |
| Accounts payable | $398.50M | $327.10M | $332.30M | $329.30M | $303.70M | $347.00M |
| Total current liabilities | $777.70M | $718.00M | $678.70M | $694.60M | $692.30M | $707.60M |
| Long-term debt | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B |
| Total liabilities | $2.20B | $2.19B | $2.17B | $2.18B | $2.21B | $2.23B |
| Retained earnings | $2.37B | $1.66B | $1.48B | $1.36B | $1.27B | $1.20B |
| Total equity | $3.16B | $2.45B | $2.33B | $2.21B | $2.11B | $2.18B |