Valaris Limited (VAL)

Valaris Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	441.4	368.2	620.5	724.1	608.7	325.8
Cash & Short-Term Investments	441.4	368.2	620.5	724.1	608.7	325.8
Cash Growth	-10.67%	-40.66%	-14.31%	18.96%	86.83%	235.19%
Accounts Receivable	487.2	487.1	361.4	335.5	280.7	245.3
Other Receivables	70.5	85.4	99.4	118.2	163.8	205.3
Receivables	557.7	572.5	460.8	453.7	444.5	450.6
Inventory	-	-	-	-	-	279.4
Prepaid Expenses	71.8	61.5	72.7	62.1	67.5	76.3
Restricted Cash	12.3	12.3	15.2	24.4	35.9	11.4
Other Current Assets	74.6	64.2	103	81.9	50	29.4
Total Current Assets	1,158	1,079	1,272	1,346	1,207	1,173
Property, Plant & Equipment	1,977	1,933	1,634	977.2	890.9	10,996
Long-Term Investments	116	113.4	124.4	111.1	86.6	120.9
Long-Term Accounts Receivable	5.6	5.5	4.5	0.7	-	0.4
Long-Term Deferred Tax Assets	679	849.5	855.1	55.1	-	21.9
Other Long-Term Assets	149	143.6	149.9	116	169.9	118.1
Total Assets	4,387	4,420	4,322	2,860	2,603	12,873
Accounts Payable	329.3	328.5	400.1	256.5	225.8	176.4
Accrued Expenses	148.7	144	112.4	90.6	72.2	95.6
Current Portion of Leases	27.3	28	27.2	9.4	10	15.7
Current Income Taxes Payable	81.3	57.2	52.9	41.4	45.7	50.8
Current Unearned Revenue	78	87.2	116.2	78	45.8	57.6
Other Current Liabilities	30	34.6	35.5	28.5	22.5	7,344
Total Current Liabilities	694.6	679.5	744.3	504.4	422	7,741
Long-Term Debt	1,084	1,083	1,079	542.4	545.3	-
Long-Term Leases	51.9	56.9	48.9	13.8	-	-
Long-Term Unearned Revenue	61.2	71.4	37.6	41	-	14.3
Long-Term Deferred Tax Liabilities	29.4	30.1	29.9	16.1	-	-
Other Long-Term Liabilities	151	148.4	243.6	284.9	354.4	451.5
Total Liabilities	2,175	2,176	2,325	1,562	1,526	8,503
Common Stock	0.8	0.8	0.8	0.8	0.8	82.6
Additional Paid-In Capital	1,119	1,113	1,120	1,098	1,083	8,640
Retained Earnings	1,361	1,399	1,026	160.1	-16.4	-4,184
Treasury Stock	-325.1	-325.1	-200.1	-	-	-76.2
Comprehensive Income & Other	51.7	50.6	41.6	31.1	7.3	-87.9
Total Common Equity	2,207	2,239	1,988	1,290	1,075	4,375
Minority Interest	4.5	5.8	9.4	8	2.7	-4.3
Shareholders' Equity	2,212	2,244	1,997	1,298	1,077	4,370
Total Liabilities & Equity	4,387	4,420	4,322	2,860	2,603	12,873
Total Debt	1,163	1,168	1,155	565.6	555.3	15.7
Net Cash (Debt)	-721.3	-799.4	-534.9	158.5	53.4	310.1
Net Cash Growth	-	-	-	196.82%	-82.78%	-
Net Cash Per Share	-9.98	-10.97	-7.11	2.10	0.46	1.56
Filing Date Shares Outstanding	71.07	71.03	72.41	75.18	75	199.66
Total Common Shares Outstanding	71.1	71	72.4	75.2	75	199.55
Working Capital	463.2	399.2	527.9	841.8	784.6	-6,568
Book Value Per Share	31.04	31.53	27.45	17.15	14.33	21.92
Tangible Book Value	2,207	2,239	1,988	1,290	1,075	4,375
Tangible Book Value Per Share	31.04	31.53	27.45	17.15	14.33	21.92
Machinery	1,762	1,661	1,313	1,037	886.9	12,584
Construction In Progress	579.3	607.6	537	59.8	35.6	446.1
Order Backlog	-	3,609	3,921	-	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q