VAL-WT: the balance sheet

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For the quarter ending 2025-09-30, VAL-WT has $4,638M in assets. $2,187.4M in debts. $662.7M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	662.7
Restricted cash	12.8
Accounts receivable, net	513.7
Other current assets	154.4
Total current assets	1,343.6
Property and equipment, at cost	2,507.7
Less accumulated depreciation	473.3
Property and equipment, net	2,034.4
Long-term notes receivable from aro	314.7
Investment in aro	119.3
Deferred tax assets	673.9
Other assets	152.1
Total assets	4,638

Accounts payable - trade	327.1
Accrued liabilities and other	390.9
Total current liabilities	718
Long-term debt	1,085.2
Deferred tax liabilities	27
Other liabilities	357.2
Liabilities, total	2,187.4
Common shares, 0.01 par value, 700.0 shares authorized, 76400000 and 76200000 shares issued, 69700000 and 71000000 shares outstanding as of september30, 2025 and december31, 2024, respectively	0.8
Stock warrants	16.4
Additional paid-in capital	1,128.6
Retained earnings	1,664.2
Accumulated other comprehensive income	37.9
Treasury shares, at cost, 6.7 and 5.2 shares as of september30, 2025 and december31, 2024, respectively	400.1
Total valaris shareholders' equity	2,447.8
Noncontrolling interests	2.8
Total shareholders' equity	2,450.6
Total liabilities and shareholders' equity	4,638