Valaris Quarterly Balance Sheet
NYSE: VALEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Valaris financial position
As of Jun 30, 2026, Valaris reported total assets of $5.45 billion, up 21.0% from a year earlier against total liabilities of $2.23 billion. Shareholders' equity stood at $3.22 billion, or 59.1% of assets. The company held $541.2 million in cash and equivalents against $1.09 billion of debt, a net debt position of $546.4 million.
The current ratio (current assets divided by current liabilities) was 1.55, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 541.20M | 578.30M | 599.40M | 662.70M | 503.40M | 441.40M | 368.20M | 379.30M | 398.30M | 494.10M | 620.50M | 1.04B |
| Receivables | 458.10M | 447.90M | 474.80M | 513.70M | 554.20M | 557.70M | 571.20M | 555.80M | 631.70M | 510.90M | 459.30M | 492.40M |
| Total Current Assets | 1.20B | 1.20B | 1.23B | 1.34B | 1.23B | 1.16B | 1.08B | 1.11B | 1.22B | 1.20B | 1.27B | 1.73B |
| Property, Plant & Equipment | 2.23B | 2.17B | 2.09B | 2.03B | 2.02B | 1.98B | 1.93B | 1.84B | 1.81B | 1.73B | 1.63B | 1.16B |
| Total Assets | 5.45B | 5.36B | 5.30B | 4.64B | 4.50B | 4.39B | 4.42B | 4.33B | 4.42B | 4.35B | 4.32B | 3.48B |
| Accounts Payable | 416.00M | 398.50M | 348.20M | 327.10M | 332.30M | 329.30M | 328.50M | 303.70M | 347.00M | 394.20M | 400.10M | 376.40M |
| Total Current Liabilities | 774.80M | 777.70M | 691.60M | 718.00M | 678.70M | 694.60M | 679.50M | 692.30M | 707.60M | 760.70M | 744.30M | 723.00M |
| Long-Term Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Total Liabilities | 2.23B | 2.20B | 2.13B | 2.19B | 2.17B | 2.18B | 2.18B | 2.21B | 2.23B | 2.32B | 2.33B | 2.28B |
| Shareholders' Equity | 3.22B | 3.16B | 3.17B | 2.45B | 2.33B | 2.21B | 2.24B | 2.11B | 2.18B | 2.02B | 1.99B | 1.18B |
| Retained Earnings | 2.42B | 2.37B | 2.38B | 1.66B | 1.48B | 1.36B | 1.40B | 1.27B | 1.20B | 1.05B | 1.03B | 190.30M |
| Total Debt | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Net Cash (Debt) | -546.40M | -508.50M | -486.60M | -422.50M | -580.90M | -642.10M | -714.50M | -702.50M | -682.70M | -586.00M | -458.80M | -38.30M |
| Shares Outstanding | 69.30M | 69.30M | 69.20M | 69.70M | 71.10M | 71.10M | 71.00M | 71.40M | 72.40M | 72.40M | 72.40M | 73.10M |
This table shows 12 quarterly periods of Valaris's balance sheet, from Q2 2026 back to Q3 2023, 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?