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Valaris VAL Total Current Assets

Total Current Assets at other companies

Oceaneering International logo
Oceaneering InternationalOII
$1.58B+13.5%
Transocean logo
TransoceanRIG
$1.91B-4.4%
Seadrill logo
SeadrillSDRL
$811M+1.2%
Noble Corporation logo
Noble CorporationNE
$1.18B-8.8%
Nabors Industries logo
Nabors IndustriesNBR
$1.2B0.0%
Oil States International logo
Oil States InternationalOIS
$480.27M-1.5%

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:AssetsCurrent.

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
Accounts receivable, net458.1474.8
Assets held for sale2.06.4
Other current assets197.4144.7
Total current assets1,198.71,225.3
PROPERTY AND EQUIPMENT, AT COST2,826.82,598.3
Less accumulated depreciation593.0509.5
Property and equipment, net2,233.82,088.8
LONG-TERM NOTES RECEIVABLE FROM ARO357.2345.0

Item 1.Financial Statements

FAQ

What is Valaris's total current assets?
Valaris (VAL) reported total current assets of $1.2B in Q2 2026.
How has Valaris's total current assets changed year-over-year?
Valaris's total current assets decreased by 2.3% year-over-year, from $1.23B 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.

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