Valaris Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $599.4M | $368.2M | $620.5M | $724.1M | $608.7M | $325.8M | $97.2M | $275.1M |
| Accounts Receivable | $474.8M | $571.2M | $459.3M | $449.1M | $444.2M | $449.2M | $520.7M | $344.7M |
| Inventory | — | — | — | — | $0 | $279.4M | $340.1M | $268.1M |
| Total Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B |
| Property, Plant & Equipment | $2.09B | $1.93B | $1.63B | $977.2M | $890.9M | $10.96B | $15.10B | $12.62B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $2.4M | $11.9M | $2.5M |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B |
| Liabilities | ||||||||
| Accounts Payable | $348.2M | $328.5M | $400.1M | $256.5M | $225.8M | $176.4M | $288.2M | $210.5M |
| Total Current Liabilities | $691.6M | $679.5M | $744.3M | $504.4M | $422.0M | $426.8M | $830.7M | $528.5M |
| Long-Term Debt | $1.09B | $1.08B | $1.08B | $542.4M | $545.3M | $0 | $5.92B | $5.01B |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | $1.53B | $8.50B | $7.62B | $5.93B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160.1M | $-16.4M | $-4.18B | $671.7M | $874.2M |
| Total Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B |