Skip to content
Screener

Valaris VAL Total Liabilities & Equity

Total Liabilities & Equity at other companies

Oceaneering International logo
Oceaneering InternationalOII
$2.69B+15.5%
Transocean logo
TransoceanRIG
$15.17B-14.8%
Seadrill logo
SeadrillSDRL
$3.99B-1.7%
Noble Corporation logo
Noble CorporationNE
$7.24B-5.6%
Nabors Industries logo
Nabors IndustriesNBR
$4.42B-12.3%
Oil States International logo
Oil States InternationalOIS
$862.16M-13.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital1,149.01,134.9
Retained earnings2,415.72,381.7
Accumulated other comprehensive income63.960.9
Treasury shares, at cost, 7.2 shares as of June 30, 2026 and December 31, 2025(425.1)(425.1)
Total Valaris shareholders' equity3,220.73,169.6
NONCONTROLLING INTERESTS(2.9)2.1
Total shareholders' equity3,217.83,171.7
Total liabilities and shareholders' equity$5,448.4$5,304.8

Item 1.Financial Statements

FAQ

What is Valaris's total liabilities & equity?
Valaris (VAL) reported total liabilities & equity of $5.45B in Q2 2026.
How has Valaris's total liabilities & equity changed year-over-year?
Valaris's total liabilities & equity increased by 21.0% year-over-year, from $4.5B to $5.45B.
What is the long-term trend for Valaris's total liabilities & equity?
Over 5 years (2020 to 2025), Valaris's total liabilities & equity has grown at a -16.2% compound annual growth rate (CAGR), from $12.87B to $5.3B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Valaris's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude