Valaris Limited
VALNYSEEnergy● Active
$91.39
+$2.85(+3.22%)
Market Cap$6.3B
P/E Ratio—
52W High$114.12
52W Low$41.03
Valaris Limited (VAL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VAL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.61B | $0.37B | $0.62B | $0.72B | $0.61B |
| Net Receivables | $0.48B | $0.57B | $0.46B | $0.45B | $0.44B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.19B | $1.08B | $1.27B | $1.35B | $1.21B |
| PP&E Net | $2.16B | $1.93B | $1.63B | $0.98B | $0.89B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.35B | $0.33B | $0.40B | $0.26B | $0.23B |
| Total Current Liabilities | $0.69B | $0.68B | $0.74B | $0.50B | $0.42B |
| Long-Term Debt | $1.12B | $1.08B | $1.08B | $0.54B | $0.55B |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | $1.53B |
| Stockholders Equity | |||||
| Retained Earnings | $2.38B | $1.40B | $1.03B | $0.16B | ($0.02B) |
| Total Stockholders Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B |
| Total Liab & Equity(computed) | $5.30B | $4.41B | $4.31B | $2.85B | $2.60B |
| Debt Summary | |||||
| Total Debt | $1.20B | $1.17B | $1.16B | $0.57B | $0.56B |
| Net Debt | $0.59B | $0.80B | $0.53B | ($0.16B) | ($0.05B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Valaris Limited (VAL) Balance Sheet
Valaris Limited (VAL) balance sheet shows total assets of $5.30B with cash of $0.61B. Total liabilities are $2.13B, total debt $1.20B, and stockholders equity $3.17B.
Frequently asked questions
VAL · 4 questionsValaris Limited has total debt of $1.20B with net debt of $0.59B.
VAL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10