Valaris Limited
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $541.2M | $578.3M | $599.4M | $662.7M | $503.4M | $441.4M | $368.2M | $379.3M |
| Accounts Receivable | $458.1M | $447.9M | $474.8M | $513.7M | $554.2M | $557.7M | $571.2M | $555.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B |
| Property, Plant & Equipment | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B |
| Liabilities | ||||||||
| Accounts Payable | $416.0M | $398.5M | $348.2M | $327.1M | $332.3M | $329.3M | $328.5M | $303.7M |
| Total Current Liabilities | $774.8M | $777.7M | $691.6M | $718.0M | $678.7M | $694.6M | $679.5M | $692.3M |
| Long-Term Debt | $1.09B | $1.09B | $1.09B | $1.09B | $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 |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B |
| Total Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B |