$VAL Balance Sheet | Understand Stock

$VAL

$98.21 -$0.97 (0.98%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Cash and cash equivalents
Restricted cash
Short-Term Investments
Accounts receivable, net
Assets held for sale
Other
Other current assets
Total current assets

PROPERTY AND EQUIPMENT, AT COST
Less accumulated depreciation
Property and equipment, net
Principal amount
LONG-TERM NOTES RECEIVABLE FROM ARO
INVESTMENT IN ARO
DEFERRED TAX ASSETS
OTHER ASSETS
Assets, Total
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable - trade
Accrued liabilities and other
Total current liabilities
LONG-TERM DEBT
DEFERRED TAX LIABILITIES
OTHER LIABILITIES
Liabilities Not Subject to Compromise
Liabilities Subject to Compromise
Liabilities, Total
VALARIS SHAREHOLDERS' EQUITY
Common shares, value
Class A Ordinary Shares, U.S.
Common Class B, Par Value In GBP
Preferred Stock
Common Stock
Common Shares, $0.01 par value, 700.0 shares authorized, 76500000 and 76400000 shares issued, 69300000 and 69200000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively
Preferred Stock
Common Stock
Total common Shares, $0.01 par value, 700.0 shares authorized, 76500000 and 76400000 shares issued, 69300000 and 69200000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively

Preference shares, $0.01 par value, 150.0 shares authorized, no shares issued as of June 30, 2026 and December 31, 2025
Stock warrants
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Treasury shares, at cost, 3 thousand shares as of June 30, 2022
Treasury Stock, Common, Shares
Treasury shares, at cost, 7.2 shares as of June 30, 2026 and December 31, 2025
Total Valaris shareholders' equity

NONCONTROLLING INTERESTS
Total shareholders' equity
Total liabilities and shareholders' equity

Common Stock, Shares, Outstanding
Common shares, shares issued (in shares)
Preferred Stock
Total common shares, shares issued (in shares)

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