Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2023
Total Assets: $4.32B
Liabilities Breakdown FY2023
Total Liabilities: $2.33B
Asset Breakdown
Total Assets: $4.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $620.5M | 14.4% |
| Accounts Receivable | $459.3M | 10.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.63B | 37.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.61B | 37.2% |
Liabilities Breakdown
Total Liabilities: $2.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $400.1M | 17.2% |
| Long-Term Debt | $1.08B | 46.4% |
| Other Liabilities | $845.8M | 36.4% |