VAL — Valaris Balance Sheet

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Annual balance sheet for Valaris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	609	724	621	368	599
Net Total Accounts Receivable
Net Total Receivables	444	449	459	571	479
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,207	1,346	1,272	1,079	1,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	911	977	1,634	2,017	2,158
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,609	2,860	4,322	4,420	5,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	422	504	744	680	692
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,551	1,570	2,335	2,181	2,135
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,058	1,290	1,988	2,239	3,170
Total Liabilities & Shareholders' Equity	2,609	2,860	4,322	4,420	5,305
Total Common Shares Outstanding