Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $2.86B
Liabilities Breakdown FY2022
Total Liabilities: $1.56B
Asset Breakdown
Total Assets: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $724.1M | 25.3% |
| Accounts Receivable | $449.1M | 15.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $977.2M | 34.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $709.9M | 24.8% |
Liabilities Breakdown
Total Liabilities: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $256.5M | 16.4% |
| Long-Term Debt | $542.4M | 34.7% |
| Other Liabilities | $763.5M | 48.9% |