Valaris Limited
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $565.8M |
| Dec 2007 | — | — | $629.5M |
| Jun 2008 | — | — | $531.6M |
| Sep 2008 | — | — | $447.6M |
| Dec 2008 | $1.15B | $5.83B | $789.6M |
| Mar 2009 | — | — | $927.3M |
| Jun 2009 | $1.23B | $6.35B | $882.0M |
| Sep 2009 | $1.17B | $6.46B | $1.02B |
| Dec 2009 | $1.25B | $6.75B | $1.14B |
| Mar 2010 | $1.09B | $6.78B | $1.23B |
| Jun 2010 | $1.15B | $6.92B | $1.24B |
| Sep 2010 | $1.24B | $7.11B | $905.2M |
| Dec 2010 | $1.09B | $7.05B | $1.05B |
| Mar 2011 | $3.68B | $9.67B | $3.43B |
| Jun 2011 | $6.94B | $17.51B | $554.0M |
| Sep 2011 | $6.94B | $17.65B | $479.9M |
| Dec 2011 | $7.02B | $17.90B | $430.7M |
| Mar 2012 | $6.87B | $17.95B | $208.9M |
| Jun 2012 | $6.75B | $18.16B | $226.7M |
| Sep 2012 | $6.55B | $18.23B | $159.8M |
| Dec 2012 | $6.72B | $18.57B | $487.1M |
| Mar 2013 | $6.53B | $18.59B | $561.8M |
| Jun 2013 | $6.50B | $18.81B | $489.8M |
| Sep 2013 | $6.55B | $19.14B | $325.4M |
| Dec 2013 | $6.68B | $19.47B | $165.6M |
| Mar 2014 | $6.60B | $19.52B | $122.5M |
| Jun 2014 | $6.69B | $18.27B | $145.0M |
| Sep 2014 | $7.94B | $19.77B | $1.17B |
| Dec 2014 | $7.83B | $16.04B | $664.8M |
| Mar 2015 | $7.84B | $16.35B | $887.8M |
| Jun 2015 | $7.59B | $16.34B | $648.3M |
| Sep 2015 | $7.43B | $16.44B | $240.4M |
| Dec 2015 | $7.10B | $13.61B | $121.3M |
| Mar 2016 | $6.91B | $13.61B | $1.08B |
| Jun 2016 | $5.89B | $13.77B | $790.3M |
| Sep 2016 | $5.63B | $13.60B | $465.4M |
| Dec 2016 | $6.12B | $14.37B | $1.16B |
| 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 |