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Valaris VAL Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$6.34B-12.5%

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

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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:LiabilitiesAndStockholdersEquity.

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 liabilities & equity?
Valaris (VAL) reported total liabilities & equity of $5.36B in Q1 2026.
How has Valaris's total liabilities & equity changed year-over-year?
Valaris's total liabilities & equity increased by 22.3% year-over-year, from $4.39B to $5.36B.
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.