
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)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · VAL · 截至 2026-06-10
财务报表
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) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Valaris Limited
关于Valaris Limited(VAL)资产负债表
Valaris Limited总资产$5.30B,现金及短期投资$0.61B,总负债$2.13B,总债务$1.20B,股东权益$3.17B。
常见问题
VAL · 4 问Valaris Limited总债务$1.20B,净债务$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