Valaris Ltd【VAL】Balance sheet

Market cap

$3.7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,051	487	166	665	121	1,160	445	275	97	326	645	749	636	381
Marketable securities, current	-	-	-	757	1,180	1,443	440	329	-	-	-	-	-	-
Total cash & short-term investments	1,051	487	166	1,422	1,301	2,602	885	604	97	326	645	749	636	381
Total current assets	1,437	1,724	1,535	2,935	2,285	3,279	1,612	1,310	1,064	1,173	1,207	1,346	1,272	1,079
Property, plant and equipment, net	5,050	13,146	14,311	12,535	11,088	10,919	12,874	12,616	15,097	10,961	891	977	1,634	1,933
Total non-current assets	5,615	16,841	17,938	13,125	11,352	11,095	13,014	12,714	15,867	11,700	1,403	1,514	3,050	3,341
Total assets	7,052	18,565	19,473	16,060	13,637	14,375	14,626	14,024	16,931	12,873	2,609	2,860	4,322	4,420
Accounts payable	164	358	341	373	225	146	433	211	288	176	226	257	400	329
Long-term debt, current	17	48	48	35	-	332	-	-	125	-	-	-	-	-
Total current liabilities	349	990	1,047	1,105	776	854	759	529	831	427	422	504	744	680
Long-term debt, non-current	240	4,798	4,719	5,886	5,895	4,943	4,751	5,010	5,924	-	545	542	1,079	1,083
Total non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	-	1,581	1,496
Total liabilities	-	-	-	-	-	-	-	-	-	-	-	-	2,325	2,176
Common stock and paid-in capital	637	5,399	5,467	5,518	5,555	6,402	7,195	7,225	8,628	8,640	1,083	1,098	1,120	1,113
Retained earnings	5,305	6,435	7,327	2,720	985	1,864	1,533	874	672	-4,184	-33	160	1,026	1,399
Stockholders' equity	5,965	11,852	12,799	8,223	6,517	8,255	8,732	8,091	9,311	4,375	1,061	1,298	1,997	2,244
Total debt	257	4,846	4,766	5,920	5,869	5,275	4,751	5,010	6,048	-	545	542	1,079	1,083
Net debt	-793	4,359	4,601	4,498	4,567	2,672	3,865	4,406	5,951	-	-99	-206	444	702
D/E ratio (%)	4.3	40.9	37.2	72	90	63.9	54.4	61.9	65	-	51.4	41.8	54	48.2

Raw aggregated data