VAL-WT: the balance sheet

MyFinsight

For the year ending 2025-12-31, VAL-WT has $5,304,800K in assets. $2,133,100K in debts. $599,400K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	599,400
Accounts receivable, net	474,800
Disposal group, including discontinued operation, assets	6,400
Other	144,700
Total current assets	1,225,300
Property and equipment, at cost	2,598,300
Less accumulated depreciation	509,500
Property and equipment, net	2,088,800
Long-term notes receivable from aro	345,000
Investment in aro	121,800
Deferred income tax assets, net	1,364,200
Other assets	159,700
Total assets	5,304,800

Accounts payable - trade	348,200
Accrued liabilities and other	343,400
Liabilities, current	691,600
Long-term debt	1,086,000
Deferred tax liabilities, net	29,700
Other liabilities	325,800
Liabilities	2,133,100
Common stock, value, outstanding	800
Preferred stock, value, outstanding	0
Warrants and rights outstanding	16,400
Additional paid-in capital	1,134,900
Retained earnings	2,381,700
Accumulated other comprehensive income	60,900
Treasury stock, common, value	425,100
Total valaris shareholders' equity	3,169,600
Noncontrolling interests	2,100
Total equity	3,171,700
Total liabilities and shareholders' equity	5,304,800

Unit: Thousand (K) dollars