Screener
Valaris VAL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $525.1M-22.3% | $558M+8.1% | $595.4M+31.2% | $617.5M+62.3% | $675.5M+72.2% | ||
| $538.1M+4.7% | $458.1M-17.3% | $447.9M-19.7% | $474.8M-16.9% | $513.7M-7.6% | ||
| $1.26B-6.3% | $1.2B-2.3% | $1.2B+4.1% | $1.23B+13.6% | $1.34B+20.9% | ||
| $2.26B+11.0% | $2.23B+10.5% | $2.17B+9.5% | $2.09B+8.1% | $2.03B+10.4% | ||
| $5.48B+18.2% | $5.45B+21.0% | $5.36B+22.3% | $5.3B+20.0% | $4.64B+7.0% | ||
| $393.7M+20.4% | $416M+25.2% | $398.5M+21.0% | $348.2M+6.0% | $327.1M+7.7% | ||
| —— | $117.5M+59.4% | $98.9M+26.8% | $87.7M+0.6% | $79M-26.6% | ||
| $768.8M+7.1% | $774.8M+14.2% | $777.7M+12.0% | $691.6M+1.8% | $718M+3.7% | ||
| $1.09B+0.3% | $1.09B+0.3% | $1.09B+0.3% | $1.09B+0.3% | $1.09B+0.3% | ||
| $2.21B+1.2% | $2.23B+2.8% | $2.2B+1.2% | $2.13B-1.9% | $2.19B-1.0% | ||
| $800K0.0% | $800K0.0% | $800K0.0% | $800K0.0% | $800K0.0% | ||
| $2.46B+47.9% | $2.42B+63.7% | $2.37B+73.8% | $2.38B+70.3% | $1.66B+31.5% | ||
| $3.27B+33.6% | $3.22B+38.2% | $3.16B+43.2% | $3.17B+41.6% | $2.45B+15.7% | ||
| $5.48B+18.2% | $5.45B+21.0% | $5.36B+22.3% | $5.3B+20.0% | $4.64B+7.0% |
FAQ
- What are Valaris's total assets?
- Valaris (VAL) holds $5.5B in total assets, up 18.2% year over year.
- How much debt does Valaris have?
- Valaris carries $1.1B in total debt against $3.3B of shareholders' equity, a debt-to-equity ratio of 0.34.
- How much cash does Valaris have?
- Valaris holds $525.1M in cash and equivalents.
- Can Valaris cover its short-term obligations?
- Its current ratio is 1.64 — current assets exceed current liabilities.
- Where does Valaris's balance sheet data come from?
- Every line is extracted from Valaris's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
