- $3.44bn
- $4.03bn
- $2.36bn
- 77
- 83
- 76
- 94
Annual balance sheet for Valaris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 326 | 609 | 724 | 621 | 368 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 449 | 444 | 449 | 459 | 571 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,173 | 1,207 | 1,346 | 1,272 | 1,079 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,996 | 911 | 977 | 1,634 | 2,017 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,873 | 2,609 | 2,860 | 4,322 | 4,420 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 427 | 422 | 504 | 744 | 680 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,499 | 1,551 | 1,570 | 2,335 | 2,181 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,375 | 1,058 | 1,290 | 1,988 | 2,239 |
| Total Liabilities & Shareholders' Equity | 12,873 | 2,609 | 2,860 | 4,322 | 4,420 |
| Total Common Shares Outstanding |