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Valaris Ltd balance sheet

At the end of fiscal 2025, Valaris Ltd had total assets of $5.30bn, total liabilities of $2.13bn and shareholders' equity of $3.17bn. It held $599m in cash against $1.09bn of debt: net debt of $487m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents1.20.40.30.10.30.70.60.40.60.5
Receivables0.40.30.30.50.40.40.50.60.50.5
Inventory0.20.30.30.30.3—————
Total current assets3.31.61.31.11.21.31.31.11.21.3
Total assets14.414.614.016.912.92.94.34.45.35.5
Accounts payable0.10.40.20.30.20.30.40.30.30.4
Deferred revenue (current)0.10.10.10.00.10.10.10.10.10.1
Total current liabilities0.90.80.50.80.40.50.70.70.70.8
Short-term debt0.30.00.00.10.0—————
Long-term debt4.94.85.05.90.00.51.11.11.11.1
Total debt6.04.85.26.56.50.51.11.11.11.1
Total liabilities—————1.62.32.22.12.2
Shareholders' equity8.38.78.19.34.41.32.02.23.23.3
Net debt (negative = net cash)4.94.34.96.46.2−0.20.50.70.50.6
Shares outstanding—————75m72m71m69m69m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Valaris Ltd's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Valaris Ltd.