Vale S.A.

NYSE: VALE · Real-Time Price · USD
9.90
-0.18 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
9.99
0.86%
Pre-market: Aug 15, 2025, 04:33 AM EDT

Vale S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.96B 3.6B 4.74B 11.72B
Short-Term Investments
53.52M 51M 61M 184M
Long-Term Investments
4.61B 3.2B 1.8B 1.76B
Other Long-Term Assets
11.45B 2.44B 3.62B 2.94B
Receivables
3.46B 5.08B 5.59B 4.78B
Inventory
4.61B 4.67B 4.48B 4.38B
Other Current Assets
412M 5.26B 1.93B 1.3B
Total Current Assets
13.5B 18.7B 15.53B 22.36B
Property-Plant & Equipment
40.03B 48.4B 44.94B 41.93B
Goodwill & Intangibles
10.53B 11.63B 10.24B 9.01B
Total Long-Term Assets
66.67B 75.23B 71.37B 67.08B
Total Assets
80.25B 94.19B 86.89B 89.44B
Account Payables
4.23B 5.27B 4.46B 3.48B
Deferred Revenue
1.25M 591M 1.18B 1.33B
Short-Term Debt
1.02B 824M 307M 1.03B
Other Current Liabilities
6.43B 5.19B 4.39B -8.46B
Total Current Liabilities
13.11B 14.65B 13.89B 15.2B
Long-Term Debt
16.01B 14.52B 13.6B 14.57B
Other Long-Term Liabilities
15.96B 18.63B 16.73B 32.64B
Total Long-Term Liabilities
32.53B 38.55B 35.65B 38.94B
Total Liabilities
45.69B 53.2B 49.54B 54.14B
Total Debt
17.74B 16.8B 15.44B 17.2B
Common Stock
12.5B 61.61B 61.61B 61.61B
Retained Earnings
18.58B n/a 13.2B 10.12B
Comprehensive Income
5.56B -18.65B -20.77B -21.56B
Shareholders Equity
33.43B 39.46B 35.87B 34.47B
Total Investments
4.66B 1.97B 1.87B 1.94B