Valaris Balance Sheet
VAL / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Valaris had $5.3B in total assets and $3.2B in shareholders' equity as of FY2025. Total debt was $1.1B against $599M in cash, resulting in $487M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599.4M | $368.2M | $620.5M | $724.1M | $607.6M | $325.8M | $97.2M | $275.1M | $445.4M | $1.2B | $121.3M | $664.8M | $165.6M | $487.1M | $430.7M |
| Inventory | - | - | - | - | $0 | $279.4M | $340.1M | $268.1M | $278.8M | $225.2M | $235.3M | $240.3M | $256.4M | $207.8M | - |
| Current Assets | $1.2B | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.3B | $1.6B | $3.3B | $2.3B | $2.9B | $1.5B | $1.7B | $1.7B |
| PP&E (Net) | $2.1B | $1.9B | $1.6B | $977.2M | $909.1M | $11.0B | $15.1B | $12.6B | $12.9B | $10.9B | $11.1B | $12.5B | $14.3B | $13.1B | $12.4B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $276.1M | $276.1M | $3.3B | $3.3B | $3.3B |
| Total Assets | $5.3B | $4.4B | $4.3B | $2.9B | $2.6B | $12.9B | $16.9B | $14.0B | $14.6B | $14.4B | $13.6B | $16.0B | $19.5B | $18.6B | $17.9B |
| Current Liabilities | $691.6M | $679.5M | $744.3M | $504.4M | $390.6M | $426.8M | $830.7M | $528.5M | $758.5M | $854.4M | $775.5M | $1.1B | $1.0B | $989.7M | $1.3B |
| Total Debt | $1.1B | $1.1B | $1.1B | $542.4M | $544.8M | $0 | $5.9B | $5.0B | $4.8B | $4.9B | $6.5B | $5.9B | $4.7B | $4.8B | $4.9B |
| Shareholders' Equity | $3.2B | $2.2B | $2.0B | $1.3B | $1.1B | $4.4B | $9.3B | $8.1B | $8.7B | $8.3B | $6.5B | $8.2B | $12.8B | $11.8B | $10.9B |