Valaris Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2024
Total Assets: $4.42B
Liabilities Breakdown FY2024
Total Liabilities: $2.18B
Asset Breakdown
Total Assets: $4.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $368.2M | 8.3% |
| Accounts Receivable | $571.2M | 12.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.93B | 43.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.55B | 35.0% |
Liabilities Breakdown
Total Liabilities: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $328.5M | 15.1% |
| Long-Term Debt | $1.08B | 49.8% |
| Other Liabilities | $764.3M | 35.1% |