Valaris Ltd (VAL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,500 | 516,200 | 453,700 | 380,500 | 392,200 |
| Receivables | 513,700 | 554,200 | 557,700 | 571,200 | 555,800 |
| Other current assets | 154,400 | 157,000 | 146,400 | 127,000 | 163,500 |
| TOTAL | $1,343,600 | $1,227,400 | $1,157,800 | $1,078,700 | $1,111,500 |
| Non-Current Assets | |||||
| PPE Net | 2,034,400 | 2,021,600 | 1,977,100 | 1,932,900 | 1,842,700 |
| Investments And Advances | 119,300 | 114,900 | 116,000 | 113,400 | 102,700 |
| Other Non-Current Assets | 1,140,700 | 1,139,400 | 1,135,900 | 1,294,800 | 1,276,500 |
| TOTAL | $3,294,400 | $3,275,900 | $3,229,000 | $3,341,100 | $3,221,900 |
| Total Assets | $4,638,000 | $4,503,300 | $4,386,800 | $4,419,800 | $4,333,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 327,100 | 332,300 | 329,300 | 328,500 | 303,700 |
| Accrued Expenses | 390,900 | 346,400 | 365,300 | 351,000 | 388,600 |
| TOTAL | $718,000 | $678,700 | $694,600 | $679,500 | $692,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,085,200 | 1,084,300 | 1,083,500 | 1,082,700 | 1,081,800 |
| Other Non-Current Liabilities | 358,000 | 378,500 | 369,100 | 386,300 | 406,100 |
| TOTAL | $1,469,400 | $1,491,300 | $1,480,700 | $1,496,000 | $1,517,300 |
| Total Liabilities | $2,187,400 | $2,170,000 | $2,175,300 | $2,175,500 | $2,209,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,577 | 71,213 | 71,069 | 71,032 | 71,118 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 1,664,200 | 1,476,100 | 1,361,000 | 1,398,900 | 1,265,200 |
| Other shareholders' equity | 57,000 | 56,800 | 56,100 | 56,300 | 49,600 |
| TOTAL | $2,450,600 | $2,333,300 | $2,211,500 | $2,244,300 | $2,123,800 |
| Total Liabilities And Equity | $4,638,000 | $4,503,300 | $4,386,800 | $4,419,800 | $4,333,400 |