Valaris Limited— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5.30B
↑+20.0% +$885Mvs FY2024
Total Liabilities
$2.13B
↓-1.9% -$42Mvs FY2024
Equity
$3.17B
↑+41.6% +$931Mvs FY2024
Cash
$599M
↑+62.8% +$231Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.30B | $4.42B |
| Current Assets | $1.23B | $1.08B |
| Cash | $599M | $368M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $626M | $711M |
| Non-Current Assets | $4.08B | $3.34B |
| PPE | $2.09B | $1.93B |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $1.99B | $1.41B |
| Total Liab+Eq | $5.30B | $4.41B |
| Current Liab. | $692M | $680M |
| Accounts Payable | $348M | $329M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $88M | $87M |
| Other CL | $256M | $264M |
| Non-Current Liab. | $1.44B | $1.50B |
| Long-Term Debt | $1.09B | $1.08B |
| Other LT Liab. | $356M | $413M |
| Equity | $3.17B | $2.24B |
| Retained Earnings | $2.38B | $1.40B |
| Other Equity | $788M | $840M |
QuarterCharts · SEC EDGAR data · VAL · Comparing FY2025 vs FY2024