Valaris Balance Sheet
NYSE: VALEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valaris financial position
At the end of fiscal 2025, Valaris reported total assets of $5.30 billion, up 20.0% from a year earlier against total liabilities of $2.13 billion. Shareholders' equity stood at $3.17 billion, or 59.7% of assets. The company held $599.4 million in cash and equivalents against $1.09 billion of debt, a net debt position of $486.6 million.
The current ratio (current assets divided by current liabilities) was 1.77, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.34.
Summary generated from market data by MetaCap's automated system. Methodology
Valaris balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 599.40M | 368.20M | 620.50M | 724.10M | 608.70M | 325.80M | 97.20M | 275.10M | 445.40M | 1.16B |
| Short-Term Investments | — | — | — | — | 0 | — | 0 | 329.00M | 440.00M | 1.44B |
| Receivables | 474.80M | 571.20M | 459.30M | 449.10M | 444.20M | 449.20M | 520.70M | 344.70M | 345.40M | 361.00M |
| Inventory | — | — | — | — | 0 | 279.40M | 340.10M | 268.10M | 278.80M | 225.20M |
| Total Current Assets | 1.23B | 1.08B | 1.27B | 1.35B | 1.21B | 1.17B | 1.06B | 1.31B | 1.61B | 3.28B |
| Property, Plant & Equipment | 2.09B | 1.93B | 1.63B | 977.20M | 890.90M | 10.96B | 15.10B | 12.62B | 12.87B | 10.92B |
| Intangible Assets | — | — | — | — | — | 2.40M | 11.90M | 2.50M | 15.70M | 300.00K |
| Total Assets | 5.30B | 4.42B | 4.32B | 2.86B | 2.60B | 12.87B | 16.93B | 14.02B | 14.63B | 14.37B |
| Accounts Payable | 348.20M | 328.50M | 400.10M | 256.50M | 225.80M | 176.40M | 288.20M | 210.50M | 432.60M | 145.90M |
| Short-Term Debt | — | — | — | — | 0 | 0 | 124.80M | 0 | 0 | 331.90M |
| Total Current Liabilities | 691.60M | 679.50M | 744.30M | 504.40M | 422.00M | 426.80M | 830.70M | 528.50M | 758.50M | 854.40M |
| Long-Term Debt | 1.09B | 1.08B | 1.08B | 542.40M | 545.30M | 0 | 5.92B | 5.01B | 4.75B | 4.94B |
| Total Liabilities | 2.13B | 2.18B | 2.33B | 1.56B | 1.53B | 8.50B | 7.62B | 5.93B | 5.90B | 6.12B |
| Shareholders' Equity | 3.17B | 2.24B | 1.99B | 1.29B | 1.07B | 4.37B | 9.31B | 8.09B | 8.73B | 8.25B |
| Retained Earnings | 2.38B | 1.40B | 1.03B | 160.10M | -16.40M | -4.18B | 671.70M | 874.20M | 1.53B | 1.86B |
| Total Debt | 1.09B | 1.08B | 1.08B | 542.40M | 545.30M | 0 | 6.05B | 5.01B | 4.75B | 5.27B |
| Net Cash (Debt) | -486.60M | -714.50M | -458.80M | 181.70M | 63.40M | 325.80M | -5.95B | -4.41B | -3.87B | -2.67B |
| Shares Outstanding | 69.20M | 71.00M | 72.40M | 75.20M | — | — | — | — | — | — |
This table shows 10 annual periods of Valaris's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VAL's reporting calendar. What is a balance sheet?