Company Selected - Valaris Ltd - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 541,200 | 584,400 | 606,400 | 662,700 | |
HidHidHid Cash & Equivalents | 541,200 | 584,400 | 599,400 | 662,700 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 117,500 | 98,900 | 87,700 | 79,000 | |
HidHid Net Receivables | 458,100 | 455,000 | 479,100 | 513,700 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 199,400 | 111,100 | 102,100 | 167,200 | |
Hid [-] Total Current Assets | 1,198,700 | 1,150,500 | 1,187,600 | 1,343,600 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 2,233,800 | 2,165,000 | 2,158,100 | 2,034,700 | |
HidHidHid Property Plant & Equipment, Gross | 2,826,800 | 2,715,600 | 2,598,300 | 2,507,700 | |
HidHidHid Accumulated Depreciation | -593,000 | -550,600 | -440,200 | -473,000 | |
HidHid Long Term Investments | 139,200 | 128,600 | 121,800 | 119,300 | |
HidHid Other Long-Term Assets | 531,400 | 185,100 | 104,200 | 466,800 | |
Hid [-] Total Long-Term Assets | 4,249,700 | 4,213,200 | 4,117,200 | 3,294,400 | |
[-] Total Assets | 5,448,400 | 5,363,700 | 5,304,800 | 4,638,000 | |
HidHid Short Term Debt | 30,700 | 37,600 | 35,600 | 35,000 | |
HidHid Accounts Payable | 416,000 | 398,500 | 348,200 | 327,100 | |
HidHid Other Current Liabilities | 210,600 | 242,700 | 220,100 | 276,900 | |
Hid [-] Total Current Liabilities | 774,800 | 777,700 | 691,600 | 718,000 | |
HidHid [-] Total Long Term Debt | 1,165,500 | 1,154,600 | 1,086,000 | 1,085,200 | |
HidHidHid Long Term Debt | 1,087,600 | 1,086,800 | 1,086,000 | 1,085,200 | |
HidHidHid Capital Lease Obligations | 77,900 | 67,800 | 72,900 | 78,500 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 156,000 | 156,500 | 157,000 | 159,400 | |
Hid [-] Total Long-Term Liabilities | 1,455,800 | 1,424,300 | 1,441,500 | 1,469,400 | |
| 2,230,600 | 2,202,000 | 2,133,100 | 2,187,400 | ||
Hid Common Stock | 800 | 800 | 800 | 800 | |
| 2,415,700 | 2,365,300 | 2,381,700 | 1,664,200 | ||
| 63,900 | 63,900 | 60,900 | 37,900 | ||
| 737,400 | 731,700 | 728,300 | 747,700 | ||
| 3,217,800 | 3,161,700 | 3,171,700 | 2,450,600 | ||
| 5,448,400 | 5,363,700 | 5,304,800 | 4,638,000 | ||
| 70,400 | 69,200 | 69,900 | 71,000 |