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Balance Sheets Overview

Current Ratio
154.71%
Quick Ratio
154.71%
Cash Ratio
69.85%
Debt to Asset Ratio
40.94%
Unit: Thousand (K) dollars
Assets Breakdown
    • Deferred tax assets
    • Less accumulated depreciation
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
541,200
578,300
599,400
662,700
Restricted cash
-
-
-
12,800
Accounts receivable, net
458,100
447,900
474,800
513,700
Assets held for sale
2,000
9,200
6,400
-
Other
-
-
144,700
-
Other current assets
197,400
169,500
-
154,400
Total current assets
1,198,700
1,204,900
1,225,300
1,343,600
Property and equipment, at cost
2,826,800
2,715,600
2,598,300
2,507,700
Less accumulated depreciation
593,000
550,600
509,500
473,300
Property and equipment, net
2,233,800
2,165,000
2,088,800
2,034,400
Long-term notes receivable from aro
357,200
351,100
345,000
314,700
Investment in aro
139,200
128,600
121,800
119,300
Deferred tax assets
1,345,300
1,355,500
1,364,200
673,900
Other assets
174,200
158,600
159,700
152,100
Assets, total
5,448,400
5,363,700
5,304,800
4,638,000
Accounts payable - trade
416,000
398,500
348,200
327,100
Accrued liabilities and other
358,800
379,200
343,400
390,900
Total current liabilities
774,800
777,700
691,600
718,000
Long-term debt
1,087,600
1,086,800
1,086,000
1,085,200
Deferred tax liabilities
31,500
30,500
29,700
27,000
Other liabilities
336,700
307,000
325,800
357,200
Liabilities, total
2,230,600
2,202,000
2,133,100
2,187,400
Common shares, 0.01 par value, 700.0 shares authorized, 76500000 and 76400000 shares issued, 69300000 and 69200000 shares outstanding as of june30, 2026 and december31, 2025, respectively
800
800
800
800
Preferred stock, value, outstanding
-
-
0
-
Stock warrants
16,400
16,400
16,400
16,400
Additional paid-in capital
1,149,000
1,139,900
1,134,900
1,128,600
Retained earnings
2,415,700
2,365,300
2,381,700
1,664,200
Accumulated other comprehensive income
63,900
63,900
60,900
37,900
Treasury shares, at cost, 7.2 shares as of june30, 2026 and december31, 2025
425,100
425,100
425,100
400,100
Total valaris shareholders' equity
3,220,700
3,161,200
3,169,600
2,447,800
Noncontrolling interests
-2,900
500
2,100
2,800
Total shareholders' equity
3,217,800
3,161,700
3,171,700
2,450,600
Total liabilities and shareholders' equity
5,448,400
5,363,700
5,304,800
4,638,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipment,at cost$2,826,800K Cash and cashequivalents$541,200K Accounts receivable, net$458,100K Other current assets$197,400K Assets held for sale$2,000K Property and equipment,net$2,233,800K Deferred tax assets$1,345,300K Total current assets$1,198,700K Long-term notesreceivable from aro$357,200K Other assets$174,200K Investment in aro$139,200K Less accumulateddepreciation$593,000K Assets, total$5,448,400K Total liabilities andshareholders' equity$5,448,400K Total shareholders'equity$3,217,800K Liabilities, total$2,230,600K Noncontrolling interests-$2,900K Total valarisshareholders' equity$3,220,700K Long-term debt$1,087,600K Total currentliabilities$774,800K Other liabilities$336,700K Deferred tax liabilities$31,500K Treasury shares, at cost,7.2 shares as of...$425,100K Retained earnings$2,415,700K Additional paid-in capital$1,149,000K Accounts payable - trade$416,000K Accrued liabilities andother$358,800K Accumulated othercomprehensive income$63,900K Stock warrants$16,400K Common shares, 0.01 parvalue, 700.0 shares...$800K

Valaris Ltd (VAL-WT)

Valaris Ltd (VAL-WT)