Valaris Limited — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+20.0% +$885M
$5.30B
Current Assets↑+13.6% +$147M
$1.23B
Cash & Equivalents↑+62.8% +$231M
$599M
ST Investments
—
Inventory
—
Net PPE↑+8.1% +$156M
$2.09B
Goodwill
—
Intangibles
—
Total Liabilities↓-1.9% -$42M
$2.13B
Current Liabilities↑+1.8% +$12M
$692M
Account Payables↑+6.0% +$20M
$348M
Long-Term Debt↑+0.3% +$3M
$1.09B
Short-Term Debt
—
Stockholders Equity↑+41.6% +$931M
$3.17B
Retained Earnings↑+70.3% +$983M
$2.38B
Operating Lease ROU Asset↓-18.0% -$15M
$69M
Operating Lease Liability↓-14.1% -$12M
$73M
Gross PP&E↑+12.5% +$289M
$2.60B
Accumulated Depreciation↑+35.3% +$133M
$510M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Asset↑+230.8% +$3M
$4M
Contract Liability↓-4.9% -$8M
$151M
Contract Liability (Current)↑+0.6% +$500K
$88M
Contract Liability (Noncurrent)↓-11.5% -$8M
$63M
Remaining Performance Obligation↓-4.9% -$8M
$151M
Pension Benefit Obligation↓-1.1% -$6M
$575M
Pension Plan Assets↑+7.2% +$34M
$504M