Valaris VAL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $595.4M-3.6% | $617.5M-8.6% | $675.5M+30.9% | $516.2M+13.8% | $453.7M+19.2% | ||
| $6.1M-12.9% | $7M-45.3% | $12.8M0.0% | $12.8M+4.1% | $12.3M0.0% | ||
| $447.9M-5.7% | $474.8M-7.6% | $513.7M-7.3% | $554.2M-0.6% | $557.7M-2.4% | ||
| $169.5M+17.1% | $144.7M-6.3% | $154.4M-1.7% | $157M+12.6% | $139.4M+9.8% | ||
| $60.7M+4.3% | $58.2M-20.8% | $73.5M+2.7% | $71.6M+28.3% | $55.8M+15.1% | ||
| $9.2M+43.8% | $6.4M— | —— | —— | $7M— | ||
| $7.1M+65.1% | $4.3M+22.9% | $3.5M+34.6% | $2.6M+73.3% | $1.5M+15.4% | ||
| $1.2B-1.7% | $1.23B-8.8% | $1.34B+9.5% | $1.23B+6.0% | $1.16B+7.3% | ||
| $2.17B+3.6% | $2.09B+2.7% | $2.03B+0.6% | $2.02B+2.3% | $1.98B+2.3% | ||
| $550.6M+8.1% | $509.5M+7.6% | $473.3M+7.6% | $440M+8.8% | $404.5M+7.4% | ||
| $30.5M+2.7% | $29.7M+10.0% | $27M-8.2% | $29.4M0.0% | $29.4M-2.3% | ||
| $21.8M+4.8% | $20.8M-16.5% | $24.9M+6.9% | $23.3M+9.4% | $21.3M-85.7% | ||
| $128.6M+5.6% | $121.8M+2.1% | $119.3M+3.8% | $114.9M-0.9% | $116M+2.3% | ||
| $5.36B+1.1% | $5.3B+14.4% | $4.64B+3.0% | $4.5B+2.7% | $4.39B-0.7% | ||
| $398.5M+14.4% | $348.2M+6.5% | $327.1M-1.6% | $332.3M+0.9% | $329.3M+0.2% | ||
| $62M-24.0% | $81.6M-9.3% | $90M+11.0% | $81.1M+14.2% | $71M-79.8% | ||
| $98.9M+12.8% | $87.7M+11.0% | $79M+7.2% | $73.7M-5.5% | $78M-10.6% | ||
| $37.6M+5.6% | $35.6M+1.7% | $35M+1.2% | $34.6M+26.7% | $27.3M-2.5% | ||
| $56M-11.4% | $63.2M+9.3% | $57.8M-15.1% | $68.1M+11.3% | $61.2M-14.3% | ||
| $79.7M+7.8% | $73.9M-29.7% | $105.1M+15.7% | $90.8M+11.7% | $81.3M+42.1% | ||
| $38.4M+149% | $15.4M-59.9% | $38.4M+149% | $15.4M-59.9% | $38.4M+151% | ||
| $777.7M+12.4% | $691.6M-3.7% | $718M+5.8% | $678.7M-2.3% | $694.6M+2.2% | ||
| $1.09B+0.1% | $1.09B+0.1% | $1.09B+0.1% | $1.08B+0.1% | $1.08B+0.1% | ||
| $30.2M-19.0% | $37.3M-14.3% | $43.5M-14.5% | $50.9M-1.9% | $51.9M-8.8% | ||
| $307M-5.8% | $325.8M-8.8% | $357.2M-5.4% | $377.6M+2.7% | $367.8M-4.0% | ||
| $2.2B+3.2% | $2.13B-2.5% | $2.19B+0.8% | $2.17B-0.2% | $2.18B0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $800K0.0% | $800K0.0% | $800K0.0% | $800K0.0% | $800K0.0% | ||
| $1.14B+0.4% | $1.13B+0.6% | $1.13B+0.4% | $1.12B+0.5% | $1.12B+0.5% | ||
| $2.37B-0.7% | $2.38B+43.1% | $1.66B+12.7% | $1.48B+8.5% | $1.36B-2.7% | ||
| $63.9M+4.9% | $60.9M+60.7% | $37.9M+2.7% | $36.9M+4.5% | $35.3M+3.2% | ||
| $425.1M0.0% | $425.1M+6.2% | $400.1M+23.1% | $325.1M0.0% | $325.1M0.0% | ||
| $500K-76.2% | $2.1M-25.0% | $2.8M-22.2% | $3.6M-20.0% | $4.5M-22.4% | ||
| $3.16B-0.3% | $3.17B+29.5% | $2.45B+5.1% | $2.33B+5.6% | $2.21B-1.4% | ||
| $5.36B+1.1% | $5.3B+14.4% | $4.64B+3.0% | $4.5B+2.7% | $4.39B-0.7% | ||
| $14.6M-2.0% | $14.9M-6.9% | $16M-3.0% | $16.5M-0.6% | $16.6M0.0% | ||
| $14.6M-2.0% | $14.9M-6.9% | $16M-3.0% | $16.5M-0.6% | $16.6M0.0% | ||
| $169.5M+17.1% | $144.7M-6.3% | $154.4M-1.7% | $157M+12.6% | $139.4M+0.1% | ||
| $67M— | —— | $51.2M-8.6% | $56M-7.4% | $60.5M— | ||
| $16.9M+32.0% | $12.8M+45.5% | $8.8M+95.6% | $4.5M-19.6% | $5.6M+1.8% | ||
| $158.6M-0.7% | $159.7M+5.0% | $152.1M-2.1% | $155.4M+0.5% | $154.6M+3.7% | ||
| $1.36B-0.6% | $1.36B+102% | $673.9M-0.2% | $675.5M-0.5% | $679M-20.1% | ||
| $128.6M+5.6% | $121.8M+2.1% | $119.3M+3.8% | $114.9M-0.9% | $116M+2.3% | ||
| $158.6M-0.7% | $159.7M+5.0% | $152.1M-2.1% | $155.4M+0.5% | $154.6M+3.7% | ||
| $2.72B+4.5% | $2.6B+3.6% | $2.51B+1.9% | $2.46B+3.4% | $2.38B+3.1% | ||
| $158.6M-0.7% | $159.7M+5.0% | $152.1M-2.1% | $155.4M+0.5% | $154.6M+3.7% | ||
| $62M-24.0% | $81.6M-9.3% | $90M+11.0% | $81.1M+14.2% | $71M-20.4% | ||
| $56M-11.4% | $63.2M+9.3% | $57.8M-15.1% | $68.1M+11.3% | $61.2M-14.3% | ||
| $35.3M— | —— | $30.4M+1.3% | $30M+6.0% | $28.3M— | ||
| $98.9M+12.8% | $87.7M+11.0% | $79M+7.2% | $73.7M-5.5% | $78M-10.6% | ||
| $62M-24.0% | $81.6M-9.3% | $90M+11.0% | $81.1M+14.2% | $71M-20.4% | ||
| $379.2M+10.4% | $343.4M-12.2% | $390.9M+12.8% | $346.4M-5.2% | $365.3M+4.1% | ||
| $54.4M+44.3% | $37.7M-2.3% | $38.6M+1.8% | $37.9M-1.8% | $38.6M0.0% | ||
| $64.3M-5.9% | $68.3M-29.2% | $96.5M-4.3% | $100.8M-2.8% | $103.7M-2.6% | ||
| $56M-11.4% | $63.2M+9.3% | $57.8M-15.1% | $68.1M+11.3% | $61.2M-14.3% | ||
| $56M-11.4% | $63.2M+9.3% | $57.8M-15.1% | $68.1M+11.3% | $61.2M-14.3% | ||
| $64.3M-5.9% | $68.3M-29.2% | $96.5M-4.3% | $100.8M-2.8% | $103.7M-2.6% | ||
| $1.15B-0.4% | $1.16B-0.4% | $1.16B-0.5% | $1.17B+0.6% | $1.16B-0.4% | ||
| $134.7M-1.1% | $136.2M+1.3% | $134.5M0.0% | $134.5M+3.7% | $129.7M+1.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 76.5M+0.1% | 76.4M0.0% | 76.4M+0.1% | 76.3M0.0% | 76.3M+0.1% | ||
| 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | 150M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $175M— | —— | $200M-27.3% | $275M0.0% | $275M— | ||
| $175M— | —— | $200M-27.3% | $275M0.0% | $275M— | ||
| 5.5M— | —— | 5.5M0.0% | 5.5M0.0% | 5.5M— | ||
| $2.72B+4.5% | $2.6B+3.6% | $2.51B+1.9% | $2.46B+3.4% | $2.38B+3.1% | ||
| $20M-6.1% | $21.3M— | —— | —— | —— | ||
| $14.6M-2.0% | $14.9M-6.9% | $16M-3.0% | $16.5M-0.6% | $16.6M0.0% | ||
| $45.4M— | —— | $11.4M-48.4% | $22.1M-29.8% | $31.5M— | ||
| $100K— | —— | $100K— | $0— | $0— | ||
| $2.5M— | —— | $6.1M+15.1% | $5.3M+29.3% | $4.1M— | ||
| $19M— | —— | $33.6M+17.5% | $28.6M+14.9% | $24.9M— | ||
| $67M— | —— | $51.2M-8.6% | $56M-7.4% | $60.5M— | ||
| $131.88— | —— | $131.880.0% | $131.880.0% | $131.88— | ||
| $5.47M— | —— | $5.47M0.0% | $5.47M0.0% | $5.47M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $700M0.0% | $700M0.0% | $700M0.0% | $700M0.0% | $700M0.0% | ||
| $76.5M+0.1% | $76.4M0.0% | $76.4M+0.1% | $76.3M0.0% | $76.3M+0.1% | ||
| $69.3M+0.1% | $69.2M-0.7% | $69.7M-2.0% | $71.1M0.0% | $71.1M+0.1% | ||
| $24M+40.4% | $17.1M+39.0% | $12.3M+73.2% | $7.1M0.0% | $7.1M+4.4% | ||
| $154.9M+2.7% | $150.9M+10.3% | $136.8M-3.5% | $141.8M+1.9% | $139.2M-12.2% | ||
| $1.1B— | —— | $1.1B0.0% | $1.1B0.0% | $1.1B— | ||
| $30.5M+2.7% | $29.7M+10.0% | $27M-8.2% | $29.4M0.0% | $29.4M-2.3% | ||
| $15.1M-7.4% | $16.3M+45.5% | $11.2M0.0% | $11.2M+4.7% | $10.7M-0.9% | ||
| $62.6M— | —— | —— | —— | —— | ||
| $41.9M-15.9% | $49.8M-2.7% | $51.2M-0.6% | $51.5M+1.4% | $50.8M-33.3% | ||
| $35.3M— | —— | $30.4M+1.3% | $30M+6.0% | $28.3M— | ||
| $1.25B— | —— | $1.25B0.0% | $1.25B0.0% | $1.25B— | ||
| $500K-76.2% | $2.1M-25.0% | $2.8M-22.2% | $3.6M-20.0% | $4.5M-22.4% | ||
| —— | —— | —— | —— | —— | ||
| 2— | —— | —— | —— | —— | ||
| 2— | —— | 20.0% | 20.0% | 2— | ||
| 20— | —— | 200.0% | 200.0% | 20— | ||
| $42.6M+52.7% | $27.9M+2.2% | $27.3M-4.5% | $28.6M-4.7% | $30M-13.3% | ||
| $35.7M+0.6% | $35.5M+31.5% | $27M+5.1% | $25.7M-11.4% | $29M+7.8% | ||
| $54.4M+44.3% | $37.7M-2.3% | $38.6M+1.8% | $37.9M-1.8% | $38.6M0.0% | ||
| $351.1M+1.8% | $345M+9.6% | $314.7M+2.0% | $308.5M+2.1% | $302.3M+2.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $18.7M+40.6% | $13.3M-13.1% | $15.3M-29.8% | $21.8M+36.3% | $16M+23.1% | ||
| $77M— | —— | $21.6M-48.7% | $42.1M-33.3% | $63.1M— | ||
| —— | —— | —— | —— | 3— | ||
| —— | —— | —— | —— | —— | ||
| $175M— | —— | $200M-27.3% | $275M0.0% | $275M— | ||
| 46— | —— | 48— | —— | —— | ||
| $7.2M0.0% | $7.2M+7.5% | $6.7M+28.8% | $5.2M— | —— | ||
| $134.7M-1.1% | $136.2M+1.3% | $134.5M0.0% | $134.5M+3.7% | $129.7M+1.1% | ||
| $16.4M0.0% | $16.4M0.0% | $16.4M0.0% | $16.4M0.0% | $16.4M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.