Valaris Ltd (VAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,200 | 578,300 | 599,400 | 675,500 | 516,200 |
| Receivables | 458,100 | 447,900 | 474,800 | 513,700 | 554,200 |
| Other current assets | 199,400 | 178,700 | 151,100 | 154,400 | 157,000 |
| TOTAL | $1,198,700 | $1,204,900 | $1,225,300 | $1,343,600 | $1,227,400 |
| Non-Current Assets | |||||
| PPE Net | 2,233,800 | 2,165,000 | 2,088,800 | 2,034,400 | 2,021,600 |
| Investments And Advances | 139,200 | 128,600 | 121,800 | 119,300 | 114,900 |
| Other Non-Current Assets | 1,876,700 | 1,865,200 | 1,868,900 | 1,140,700 | 1,139,400 |
| TOTAL | $4,249,700 | $4,158,800 | $4,079,500 | $3,294,400 | $3,275,900 |
| Total Assets | $5,448,400 | $5,363,700 | $5,304,800 | $4,638,000 | $4,503,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 416,000 | 398,500 | 348,200 | 327,100 | 332,300 |
| Accrued Expenses | 358,800 | 379,200 | 343,400 | 390,900 | 346,400 |
| TOTAL | $774,800 | $777,700 | $691,600 | $718,000 | $678,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,087,600 | 1,086,800 | 1,086,000 | 1,085,200 | 1,084,300 |
| Other Non-Current Liabilities | 340,100 | 308,600 | 326,500 | 358,000 | 378,500 |
| TOTAL | $1,455,800 | $1,424,300 | $1,441,500 | $1,469,400 | $1,491,300 |
| Total Liabilities | $2,230,600 | $2,202,000 | $2,133,100 | $2,187,400 | $2,170,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,436 | 69,252 | 69,231 | 69,577 | 71,213 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 2,415,700 | 2,365,300 | 2,381,700 | 1,664,200 | 1,476,100 |
| Other shareholders' equity | 77,300 | 80,700 | 79,300 | 57,000 | 56,800 |
| TOTAL | $3,217,800 | $3,161,700 | $3,171,700 | $2,450,600 | $2,333,300 |
| Total Liabilities And Equity | $5,448,400 | $5,363,700 | $5,304,800 | $4,638,000 | $4,503,300 |