What is Valaris's total current assets?

Valaris (VAL) reported total current assets of $1.2B in Q1 2026.

How has Valaris's total current assets changed year-over-year?

Valaris's total current assets increased by 4.1% year-over-year, from $1.16B to $1.2B.

What is the long-term trend for Valaris's total current assets?

Over 5 years (2020 to 2025), Valaris's total current assets has grown at a 0.9% compound annual growth rate (CAGR), from $1.17B to $1.23B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Valaris VAL Total Current Assets

Total Current Assets at other companies

Oceaneering InternationalOII

$1.52B+13.6%

NOVA, Inc.NOV

$5.72B-1.1%

TransoceanRIG

$1.77B-19.9%

Noble CorporationNE

$1.43B-0.6%

International Seaways, Inc.INSW

$666.49M+104%

Helmerich & PayneHP

$1.47B-1.4%

Other financials

Income statement

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Revenue$465.4M-25.0%

Gross profit$92.0M-55.3%

Operating income$20.0M-86.0%

Net income-$16.4M+56.7%

EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%

Total debt$1.2B-0.7%

Total equity$3.2B+43.2%

Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%

CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

FCF margin-31.2%—

Returns & leverage

See full

Return on equity37.4%+22.8pp

Debt / equity0.4×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's total current assets?: Valaris (VAL) reported total current assets of $1.2B in Q1 2026.
How has Valaris's total current assets changed year-over-year?: Valaris's total current assets increased by 4.1% year-over-year, from $1.16B to $1.2B.
What is the long-term trend for Valaris's total current assets?: Over 5 years (2020 to 2025), Valaris's total current assets has grown at a 0.9% compound annual growth rate (CAGR), from $1.17B to $1.23B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.