VALARIS LTD (VAL) Stock Balance Sheet

NYSE:VAL • BMG9460G1015

Current stock price

101.97 USD
+4.62 (+4.75%)
At close:
102.08 USD
+0.11 (+0.11%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VAL Cash Equivalents ChartVAL Cash Equivalents over time chart
599.40M368.20M620.50M724.00M609.00M
Marketable Securities
VAL Marketable Securities ChartVAL Marketable Securities over time chart
N/AN/AN/A0.00N/A
Receivables
VAL Receivables ChartVAL Receivables over time chart
479.10M571.20M459.30M449.00M444.00M
Inventories
VAL Inventories ChartVAL Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
VAL Other Current Assets ChartVAL Other Current Assets over time chart
146.80M139.30M192.40M173.00M154.00M
Total Current Assets
VAL Total Current Assets ChartVAL Total Current Assets over time chart
1.23B1.08B1.27B1.35B1.21B
 
Non-Current Assets
PPE Net
VAL PPE Net ChartVAL PPE Net over time chart
2.16B2.02B1.63B977.00M911.00M
Investments And Advances
VAL Investments And Advances ChartVAL Investments And Advances over time chart
121.80M113.40M124.40M111.00M87.00M
Other Non-Current Assets
VAL Other Non-Current Assets ChartVAL Other Non-Current Assets over time chart
1.44B914.10M1.01B172.00M91.00M
Total Non-Current Assets
VAL Total Non-Current Assets ChartVAL Total Non-Current Assets over time chart
4.08B3.34B3.05B1.51B1.40B
 
TOTAL ASSETS
VAL TOTAL ASSETS ChartVAL TOTAL ASSETS over time chart
5.30B4.42B4.32B2.86B2.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
VAL Short Term Debt ChartVAL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VAL Current Portion Of LT Debt. ChartVAL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
VAL Accrued Expenses ChartVAL Accrued Expenses over time chart
153.90M172.00M139.60M100.00M105.00M
Accounts Payable
VAL Accounts Payable ChartVAL Accounts Payable over time chart
348.20M328.50M400.10M257.00M226.00M
Other Current Liabilities
VAL Other Current Liabilities ChartVAL Other Current Liabilities over time chart
189.50M179.00M204.60M148.00M92.00M
Total Current Liabilities
VAL Total Current Liabilities ChartVAL Total Current Liabilities over time chart
691.60M679.50M744.30M504.00M422.00M
 
Non-Current Liabilities
Long Term Debt
VAL Long Term Debt ChartVAL Long Term Debt over time chart
1.09B1.08B1.08B542.00M545.00M
Deferred Taxes/Income
VAL Deferred Taxes/Income ChartVAL Deferred Taxes/Income over time chart
29.70M30.10M29.90MN/AN/A
Other Non-Current Liabilities
VAL Other Non-Current Liabilities ChartVAL Other Non-Current Liabilities over time chart
325.80M383.20M471.70M516.00M581.00M
Total Non-Current Liabilities
VAL Total Non-Current Liabilities ChartVAL Total Non-Current Liabilities over time chart
1.44B1.50B1.59B1.07B1.13B
 
TOTAL LIABILITIES
VAL TOTAL LIABILITIES ChartVAL TOTAL LIABILITIES over time chart
2.14B2.18B2.33B1.57B1.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VAL Retained Earnings ChartVAL Retained Earnings over time chart
2.38B1.40B1.03B160.00M-33.00M
Additional Paid In Capital
VAL Additional Paid In Capital ChartVAL Additional Paid In Capital over time chart
1.13B1.11B1.12B1.10B1.08B
Minority Interest
VAL Minority Interest ChartVAL Minority Interest over time chart
2.10M5.80M9.40M8.00M3.00M
Common Shares
VAL Common Shares ChartVAL Common Shares over time chart
800.00K800.00K800.00K1.00M1.00M
Treasury Stock
VAL Treasury Stock ChartVAL Treasury Stock over time chart
-425.10M-325.10M-200.10MN/A0.00
Other Shareholders' Equity
VAL Other Shareholders' Equity ChartVAL Other Shareholders' Equity over time chart
77.30M50.60M41.60M31.00M7.00M
Shares Outstanding
VAL Shares Outstanding ChartVAL Shares Outstanding over time chart
69.20M71.00M72.40M75.00M75.00M
Tangible Book Value per Share
VAL Tangible Book Value per Share ChartVAL Tangible Book Value per Share over time chart
45.8031.5327.4517.2014.11
Total Shareholders' Equity
VAL Total Shareholders' Equity ChartVAL Total Shareholders' Equity over time chart
3.17B2.24B1.99B1.29B1.06B
 
TOTAL LIABILITIES AND EQUITY
VAL TOTAL LIABILITIES AND EQUITY ChartVAL TOTAL LIABILITIES AND EQUITY over time chart
5.30B4.42B4.32B2.86B2.61B
 
Statistics
Debt/Equity
VAL Debt/Equity ChartVAL Debt/Equity over time chart
0.340.480.540.420.52
Current Ratio
VAL Current Ratio ChartVAL Current Ratio over time chart
1.771.591.712.672.86
Return On Assets (ROA)
VAL Return On Assets (ROA) ChartVAL Return On Assets (ROA) over time chart
18.53%8.45%20.02%6.17%-172.48%
Return On Equity (ROE)
VAL Return On Equity (ROE) ChartVAL Return On Equity (ROE) over time chart
31.01%16.68%43.54%13.68%-425.33%
Return On Invested Capital (ROIC)
VAL Return On Invested Capital (ROIC) ChartVAL Return On Invested Capital (ROIC) over time chart
8.49%7.67%0.89%1.58%N/A
Return On Invested Capital Ex Cash (ROICexc)
VAL Return On Invested Capital Ex Cash (ROICexc) ChartVAL Return On Invested Capital Ex Cash (ROICexc) over time chart
9.76%8.51%1.07%2.28%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVAL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.76%8.51%1.07%2.28%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VAL Balance Sheet Over Time ChartVAL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VAL Balance Sheet - Short Vs Long Term ChartVAL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B