Valaris Limited
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $5.75B | $13.97B | $271.7M |
| Jun 2017 | $5.54B | $13.72B | $169.6M |
| Sep 2017 | $5.52B | $13.68B | $724.4M |
| Dec 2017 | $5.89B | $14.63B | $445.4M |
| Mar 2018 | $5.94B | $14.53B | $445.4M |
| Jun 2018 | $5.90B | $14.34B | $485.5M |
| Sep 2018 | $5.93B | $14.22B | $196.0M |
| Dec 2018 | $5.93B | $14.02B | $275.1M |
| Mar 2019 | $3.05B | $7.96B | $298.4M |
| Jun 2019 | $8.72B | $18.44B | $959.1M |
| Sep 2019 | $7.70B | $17.23B | $129.5M |
| Dec 2019 | $7.62B | $16.93B | $97.2M |
| Mar 2020 | $7.73B | $14.03B | $184.9M |
| Jun 2020 | $7.85B | $13.04B | $202.0M |
| Sep 2020 | $8.39B | $12.91B | $180.4M |
| Dec 2020 | $8.50B | $12.87B | $325.8M |
| Mar 2021 | $8.48B | $11.95B | $291.7M |
| Apr 2021 | $1.50B | $2.60B | $607.6M |
| Jun 2021 | $1.51B | $2.60B | $608.8M |
| Sep 2021 | $1.57B | $2.60B | $620.8M |
| Dec 2021 | $1.53B | $2.60B | $608.7M |
| Mar 2022 | $1.62B | $2.64B | $578.2M |
| Jun 2022 | $1.62B | $2.76B | $553.5M |
| Sep 2022 | $1.61B | $2.82B | $406.0M |
| Dec 2022 | $1.56B | $2.86B | $724.1M |
| Mar 2023 | $1.60B | $2.95B | $822.5M |
| Jun 2023 | $1.82B | $3.09B | $787.3M |
| Sep 2023 | $2.28B | $3.48B | $1.04B |
| Dec 2023 | $2.33B | $4.32B | $620.5M |
| Mar 2024 | $2.32B | $4.35B | $494.1M |
| Jun 2024 | $2.23B | $4.42B | $398.3M |
| Sep 2024 | $2.21B | $4.33B | $379.3M |
| Dec 2024 | $2.18B | $4.42B | $368.2M |
| Mar 2025 | $2.18B | $4.39B | $441.4M |
| Jun 2025 | $2.17B | $4.50B | $503.4M |
| Sep 2025 | $2.19B | $4.64B | $662.7M |
| Dec 2025 | $2.13B | $5.30B | $599.4M |
| Mar 2026 | $2.20B | $5.36B | $578.3M |
| Jun 2026 | $2.23B | $5.45B | $541.2M |