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Valaris Limited (VAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Valaris Limited manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent578.30
Cash & Short-term Investments578.00
Accounts receivable447.90
Disposal Group, Including Discontinued Operation, Assets AS9.20
Other Current Assets0.00
Prepaid Expense And Other Assets Current169.50
Total Current Assets1,204.90
Equipment/Property/Plant Net2,165.00
Long-term investments128.60
Other Assets, Noncurrent1,993.80
Restricted Cash-
Other Receivable After Allowance For Credit Loss Noncurrent351.10
Deferred Income Tax Assets Net1,355.50
Total Assets5,363.70
Liabilities
Accounts Payable, Current AC398.50
Other Liabilities, Current379.20
Total Current Liabilities777.70
Long-term debt1,086.80
Total Long-term Debt1,086.80
Other liabilities, Noncurrent307.00
Deferred Income Tax Liabilities Net30.50
Total Liabilities2,202.00
Stockholders' Equity
Treasury Stock Common Value-425.10
Common Stock Value0.80
Additional Paid In Capital Common Stock1,139.90
Retained Earnings / Accumulated Deficit2,365.30
Defined Benefit Plan and Other16.40
Other Equity63.90
Common Stockholder's Equity3,161.20
Non-controlling interests & other0.50
Total Stockholder's Equity3,161.70
Liabilities & Stockholder's Equity5,363.70
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About Valaris Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: val-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000314808-26-000141

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.