Valaris Ltd

Energy · Oil & Gas Drilling

83.80$ -0.3% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Valaris Ltd (VAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,305 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VAL
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,315	1,772	1,993	1,978	2,108	2,324	3,062	3,183	3,322	3,618	4,334	4,969	5,830	6,747	7,052	17,871	18,565	19,473	16,041	13,637	14,375	14,626	14,024	16,931	12,873	2,609	2,860	4,322	4,420	5,305
Current Assets	211	447	476	273	289	461	388	543	494	578	987	1,129	1,401	1,653	1,437	1,645	1,724	1,535	2,891	2,233	3,247	1,582	1,286	1,041	1,173	1,207	1,346	1,272	1,079	1,188
Cash	81	262	330	144	107	279	147	354	267	269	566	630	790	1,141	1,051	431	487	166	665	121	1,160	445	275	97	326	609	724	621	368	606
Cash & Short-Term Investments	81	262	330	165	107	311	185	354	267	269	566	630	790	1,141	1,051	463	537	216	1,422	1,301	2,602	885	604	97	326	609	724	621	368	606
Receivables	111	157	118	85	159	116	162	149	183	269	343	389	483	325	232	838	811	856	867	582	361	345	345	521	449	444	449	459	571	479
Inventory	–	–	–	–	–	–	–	–	–	–	–	40	47	53	56	189	208	256	240	235	225	279	268	340	279	36	24	163	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	10,919	12,874	12,616	15,155	10,996	911	977	1,634	2,017	2,089
Goodwill	–	–	–	–	–	–	350	343	341	336	336	336	336	336	336	3,289	3,274	3,274	276	–	–	–	–	–	507	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	197	143	84	49	5.4	0.3	16	2.5	12	2.4	444	–	–	–	–
Total Liabilities	469	695	748	737	779	884	1,095	1,102	1,140	1,085	1,118	1,217	1,153	1,248	1,092	6,992	6,713	6,674	7,818	7,120	6,120	5,896	5,935	7,622	8,503	1,548	1,562	2,325	2,176	2,133
Current Liabilities	104	131	159	135	117	149	198	187	216	231	385	504	428	485	349	1,323	990	1,047	1,102	776	854	759	529	831	427	422	504	744	680	692
Short-Term Debt	–	–	–	4.0	12	12	21	23	23	17	167	19	17	17	17	125	48	48	35	71	332	0.0	0.0	146	16	10	9.4	27	28	36
Accounts Payable	11	8.0	9.0	8.0	13	10	15	16	16	19	12	19	30	159	164	644	358	341	373	225	146	433	211	288	176	226	257	400	329	348
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,943	4,751	5,010	5,924	–	545	542	1,079	1,083	1,086
Shareholders' Equity	846	1,077	1,245	1,241	1,329	1,440	1,967	2,081	2,182	2,533	3,216	3,752	4,677	5,499	5,960	10,879	11,846	12,792	8,215	6,513	8,251	8,732	8,091	9,311	4,375	1,061	1,290	1,988	2,239	3,170
Retained Earnings	72	299	538	531	597	790	835	929	1,016	1,295	1,995	2,978	4,114	4,879	5,305	5,613	6,435	7,327	2,720	985	1,864	1,533	874	672	-4,184	-33	160	1,026	1,399	2,382
Shares Outstanding	33	36	35	34	35	35	35	38	38	38	38	37	36	35	35	48	57	58	58	58	75	91	109	92	75	75	76	75	73	71

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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