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Valaris VAL Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$558M+8.1%$595.4M+31.2%$617.5M+62.3%$675.5M+72.2%$516.2M+25.8%
$458.1M-17.3%$447.9M-19.7%$474.8M-16.9%$513.7M-7.6%$554.2M-12.3%
$1.2B-2.3%$1.2B+4.1%$1.23B+13.6%$1.34B+20.9%$1.23B+0.2%
$2.23B+10.5%$2.17B+9.5%$2.09B+8.1%$2.03B+10.4%$2.02B+11.7%
$5.45B+21.0%$5.36B+22.3%$5.3B+20.0%$4.64B+7.0%$4.5B+2.0%
$416M+25.2%$398.5M+21.0%$348.2M+6.0%$327.1M+7.7%$332.3M-4.2%
$117.5M+59.4%$98.9M+26.8%$87.7M+0.6%$79M-26.6%$73.7M-37.2%
$774.8M+14.2%$777.7M+12.0%$691.6M+1.8%$718M+3.7%$678.7M-4.1%
$1.09B+0.3%$1.09B+0.3%$1.09B+0.3%$1.09B+0.3%$1.08B+0.3%
$2.23B+2.8%$2.2B+1.2%$2.13B-1.9%$2.19B-1.0%$2.17B-2.6%
$800K0.0%$800K0.0%$800K0.0%$800K0.0%$800K0.0%
$2.42B+63.7%$2.37B+73.8%$2.38B+70.3%$1.66B+31.5%$1.48B+22.9%
$3.22B+38.2%$3.16B+43.2%$3.17B+41.6%$2.45B+15.7%$2.33B+7.0%
$5.45B+21.0%$5.36B+22.3%$5.3B+20.0%$4.64B+7.0%$4.5B+2.0%

FAQ

What are Valaris's total assets?
Valaris (VAL) holds $5.4B in total assets, up 21.0% year over year.
How much debt does Valaris have?
Valaris carries $1.2B in total debt against $3.2B of shareholders' equity, a debt-to-equity ratio of 0.36.
How much cash does Valaris have?
Valaris holds $558.0M in cash and equivalents.
Can Valaris cover its short-term obligations?
Its current ratio is 1.55 — 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.