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Valaris VAL Other Non-Current Assets

Other Non-Current Assets at other companies

Oceaneering International logo
Oceaneering InternationalOII
$154.56M+0.3%
Transocean logo
TransoceanRIG
$842M-16.7%
Seadrill logo
SeadrillSDRL
$125M-17.8%
Noble Corporation logo
Noble CorporationNE
$610.27M+17.0%
Nabors Industries logo
Nabors IndustriesNBR
$314.71M+87.9%
Oil States International logo
Oil States InternationalOIS
$29.47M+21.0%

Other financials

Income statement

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Revenue$539.2M-12.4%
Gross profit$123.7M-43.6%
Operating income$51.1M-68.9%
Net income$50.4M-56.2%
EPS (diluted)$0.72-55.3%

Balance sheet

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Cash & equivalents$558.0M+8.1%
Total debt$1.2B-0.4%
Total equity$3.2B+38.2%
Total assets$5.4B+21.0%

Cash flow

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Operating cash flow$13.1M-89.1%
CapEx$105.5M+57.0%
Free cash flow-$92.4M-275%

Valuation

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Market cap$5.36B+56.3%
Enterprise value$5.97B+46.2%
P/E5.7×-6.7×
P/S2.5×+1.1×

Profitability

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Gross margin24.8%-6.7pp
Operating margin11.3%-9.9pp
Net margin44%+32.8pp
FCF margin-31.2%

Returns & leverage

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Return on equity33.9%+21.6pp
Debt / equity0.4×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Valaris’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:32 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q4 2027
Accession
0000314808-26-000141
Line itemJune 30,2026December 31,2025
LONG-TERM NOTES RECEIVABLE FROM ARO357.2345.0
INVESTMENT IN ARO139.2121.8
DEFERRED TAX ASSETS1,345.31,364.2
OTHER ASSETS174.2159.7
Total assets$5,448.4$5,304.8
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable - trade$416.0$348.2

Item 1.Financial Statements

FAQ

What is Valaris's other non-current assets?
Valaris (VAL) reported other non-current assets of $174.2M in Q2 2026.
How has Valaris's other non-current assets changed year-over-year?
Valaris's other non-current assets increased by 647.6% year-over-year, from $23.3M to $174.2M.
What is the long-term trend for Valaris's other non-current assets?
Over 5 years (2020 to 2025), Valaris's other non-current assets has grown at a -1.9% compound annual growth rate (CAGR), from $176.2M to $159.7M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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