Name: VAL-WT Balance Sheet - Valaris Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VAL-WT - Valaris Ltd.

USD | NYSE | Energy

VAL-WT Balance Sheet - Valaris Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	599.4	368.2	620.5	724.1	607.6	325.8	97.2	275.1	445.4	1,159.7	121.3	664.8	165.6	487.1	430.7	1,050.7	1,141.4
Restricted Cash	7.0	12.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	0.0	329.0	440.0	1,442.6	1,180.0	757.3	50.0	50.0	4.5	-	-
Cash And Short Term Investments	599.4	368.2	620.5	724.1	607.6	325.8	97.2	604.1	885.4	2,602.3	1,301.3	1,422.1	215.6	537.1	435.2
Receivables
Accounts Receivable	474.8	571.2	459.3	449.1	425.9	449.2	520.7	344.7	345.4	361.0	582.0	883.3	855.7	811.4	851.7
Current Assets
Inventory	-	-	-	-	-	279.4	340.1	268.1	278.8	225.2	235.3	240.3	256.4	207.8	-	56.4
Non-Current Assets
Property, Plant & Equipment Gross	2,598.3	2,309.4	1,889.0	1,134.5	-	13,209.3	18,393.8	15,517.0	15,332.1	12,992.5	12,719.4	14,975.5	17,498.5	15,737.1
Current Liabilities
Accounts Payable	348.2	328.5	400.1	256.5	174.1	176.4	288.2	210.5	432.6	145.9	224.6	373.2	341.1	357.8	644.4
Non-Current Liabilities
Long Term Debt	1,086.0	1,082.7	1,079.3	542.4	544.8	0.0	5,923.5	5,010.4	4,750.7	4,942.6	5,868.6	5,885.6	4,718.9	4,798.4	4,877.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	1,086.0	1,082.7	1,079.3	542.4	544.8	0.0	6,048.3	5,010.4	4,750.7	5,274.5	5,868.6	5,920.4	4,766.4	4,845.9	4,925.1	257.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	578.3	599.4	662.7	503.4	441.4	368.2	379.3	398.3	494.1	620.5	1,041.1	787.3	822.5	724.1	406.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	447.9	474.8	513.7	554.2	557.7	571.2	555.8	631.7	510.9	459.3	492.4	473.4	393.4	449.1	535.5	544.6	439.3	425.9	455.8	436.1	449.8	449.2	429.7	363.3	493.2	520.7	567.0	628.7	184.3	231.7	348.5	332.7	304.1	345.4	349.0	366.4	324.1	361.0	352.1	408.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	169.5	144.7	154.4	157.0	139.4	127.0	163.5	182.6	177.6	177.2	178.7	168.7	158.1	148.6	26.5	27.1	21.4
Other Current Assets	169.5	144.7	154.4	157.0	139.4	127.0	163.5	182.6	177.6	177.2	178.7	168.7	158.1	148.6	162.9	159.0	125.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,204.9	1,225.3	1,343.6	1,227.4	1,157.8	1,078.7	1,111.5	1,224.6	1,197.6	1,272.2	1,728.4	1,447.4	1,395.5	1,346.2	1,342.6	1,280.9

Non-Current Assets
Property, Plant & Equipment Gross	2,715.6	2,598.3	2,507.7	2,461.6	2,381.6	2,309.4	2,185.4	2,120.7	2,014.0	1,889.0	1,388.0	1,276.1	1,196.1	1,134.5	1,087.1	1,042.6	1,018.8	-	933.1	914.4	12,125.9	13,209.3	13,215.5	13,220.3	14,461.9	18,393.8	18,392.9	18,472.8	8,702.4	15,517.0	15,544.4	15,476.5	15,408.3	15,332.1	13,492.6	13,346.8	13,301.7	12,992.5	12,923.9	12,877.2
Accumulated Depreciation	550.6	509.5	473.3	440.0	404.5	376.5	342.7	311.3	281.7	255.2	228.1	202.4	180.6	157.3	133.5	110.9	88.6
Property,Plant & Equipment Net	2,165.0	2,088.8	2,034.4	2,021.6	1,977.1	1,932.9	1,842.7	1,809.4	1,732.3	1,633.8	1,159.9	1,073.7	1,015.5	977.2	953.6	931.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.7	23.0
Deferred Tax Assets	1,355.5	1,364.2	673.9	675.5	679.0	849.5	837.0	841.1	854.8	855.1	-	-	-	-	51.3	52.2	60.8
Other Non-Current Assets	158.6	159.7	152.1	155.4	154.6	149.1	174.1	154.8	153.6	154.4	205.3	185.6	164.8	171.8	175.5	184.1	186.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,363.7	5,304.8	4,638.0	4,503.3	4,386.8	4,419.8	4,333.4	4,415.6	4,354.4	4,322.2	3,484.9	3,088.4	2,951.2	2,860.3	2,821.2	2,760.8

Current Liabilities
Accounts Payable	398.5	348.2	327.1	332.3	329.3	328.5	303.7	347.0	394.2	400.1	376.4	364.2	324.1	256.5	256.6	287.0	311.2	174.1	203.0	183.9	176.8	176.4	180.7	151.9	258.4	288.2	326.4	335.2	214.2	210.5	225.8	218.3	251.5	432.6	187.9	188.0	165.3	145.9	156.5	152.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	98.9	87.7	79.0	73.7	78.0	87.2	107.6	117.3	122.3	116.2	103.4	96.2	65.8	78.0	84.8	63.5	56.3
Operating Lease Liabilities Current	37.6	35.6	35.0	34.6	27.3	28.0	28.0	29.3	29.5	27.2	17.0	11.3	8.8	9.4	9.7	8.5
Accrued Expenses	62.0	81.6	90.0	81.1	71.0	89.2	92.7	79.5	69.1	76.6	65.2	58.0	60.6	55.8	48.3	53.2	58.2	-
Other Current Liabilities	379.2	343.4	390.9	346.4	365.3	351.0	388.6	360.6	366.5	344.2	346.6	294.7	267.7	247.9	262.5	260.1	212.1
Total Current Liabilities	777.7	691.6	718.0	678.7	694.6	679.5	692.3	707.6	760.7	744.3	723.0	658.9	591.8	504.4	519.1

Non-Current Liabilities
Long Term Debt	1,086.8	1,086.0	1,085.2	1,084.3	1,083.5	1,082.7	1,081.8	1,081.0	1,080.1	1,079.3	1,079.4	681.9	542.8	542.4	541.8	545.7	545.5	544.8	545.1	544.8	-	0.0	0.0	4,092.2	6,148.6	5,923.5	6,042.3	6,020.1	2,309.7	5,010.4	5,002.6	4,994.9	4,987.3	4,750.7	4,747.7	4,744.7	4,905.9	4,942.6	4,677.0	4,905.6
Operating Lease Liabilities Non-Current	30.2	37.3	43.5	50.9	51.9	56.9	62.0	42.5	49.8	48.9	-	-	-	-	-	-
Deferred Revenue Non-Current	56.0	63.2	57.8	68.1	61.2	71.4	49.0	63.0	36.2	37.6	43.3	41.7	32.4	41.0	30.6	13.9
Deferred Tax Liabilities	30.5	29.7	27.0	29.4	29.4	30.1	31.1	31.2	31.6	29.9	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	307.0	325.8	357.2	377.6	367.8	383.2	404.4	408.4	451.7	471.7	482.5	481.5	464.6	515.6	539.8	527.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,202.0	2,133.1	2,187.4	2,170.0	2,175.3	2,175.5	2,209.6	2,228.2	2,324.1	2,325.2	2,284.9	1,822.3	1,599.2	1,562.4	1,600.7	1,620.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.0	16.0	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,139.9	1,134.9	1,128.6	1,124.6	1,118.6	1,113.3	1,108.2	1,134.8	1,127.7	1,119.8	1,112.2	1,110.3	1,103.6	1,097.9	1,092.0	1,089.9
Retained Earnings	2,365.3	2,381.7	1,664.2	1,476.1	1,361.0	1,398.9	1,265.2	1,200.6	1,051.0	1,025.5	190.3	177.4	206.8	160.1	114.3	40.0	(71.6)
Accumulated Other Comprehensive Income	63.9	60.9	37.9	36.9	35.3	34.2	24.4	24.3	25.1	25.2	14.2	14.2	14.5	14.7	(9.1)	(9.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-	0.0
Minority Interest	0.5	2.1	2.8	3.6	4.5	5.8	8.9	10.6	9.4	9.4	16.1	12.0	9.9	8.0	6.1	2.7	1.5
Total Stockholders Equity	3,161.2	3,169.6	2,447.8	2,329.7	2,207.0	2,238.5	2,114.9	2,176.8	2,020.9	1,987.6	1,183.9	1,254.1	1,342.1	1,289.9	1,214.4	1,137.7
Total Equity	3,161.7	3,171.7	2,450.6	2,333.3	2,211.5	2,244.3	2,123.8	2,187.4	2,030.3	1,997.0	1,200.0	1,266.1	1,352.0	1,297.9	1,220.5	1,140.4	1,024.1	1,094.8