Vale S.A. (VALE)

AI Score

Unlock

9.51

-0.24 (-2.46%)

At close: Apr 25, 2025, 3:59 PM

9.54

0.36%

After-hours: Apr 25, 2025, 05:47 PM 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.96B	3.6B	4.74B	11.72B	13.49B	7.35B	5.78B	4.33B	4.26B
Short-Term Investments	53.52M	51M	61M	184M	771M	826M	32M	2.02B	18M
Long-Term Investments	4.61B	3.2B	1.8B	1.76B	2.79B	3.52B	4.21B	3.23B	3.7B
Other Long-Term Assets	11.45B	2.44B	3.62B	2.94B	4.04B	6.86B	5.43B	-5.07B	3.12B
Receivables	2.36B	5.08B	5.59B	4.78B	5.75B	3.78B	3.89B	5.65B	5.29B
Inventory	4.61B	4.67B	4.48B	4.38B	4.06B	4.27B	4.44B	3.93B	3.35B
Other Current Assets	1.51B	5.26B	1.93B	1.3B	387M	452M	595M	4.23B	9.49B
Total Current Assets	13.5B	18.7B	15.53B	22.36B	24.4B	17.04B	15.29B	18.95B	22.57B
Property-Plant & Equipment	40.03B	48.4B	44.94B	41.93B	41.15B	46.58B	48.38B	66.94B	55.42B
Goodwill & Intangibles	10.53B	11.63B	10.24B	9.01B	9.3B	8.5B	7.96B	8.49B	6.87B
Total Long-Term Assets	66.67B	75.23B	71.37B	67.08B	67.6B	74.67B	72.9B	80.23B	76.45B
Total Assets	80.25B	94.19B	86.89B	89.44B	92.01B	91.71B	88.19B	99.18B	99.01B
Account Payables	4.24B	5.27B	4.46B	3.48B	3.37B	4.11B	3.51B	4.04B	3.63B
Deferred Revenue	1.25M	591M	1.18B	1.33B	853M	4.26B	650M	4.21B	2.87B
Short-Term Debt	1.02B	824M	307M	1.03B	1.63B	2.42B	2.14B	1.7B	2.33B
Other Current Liabilities	6.43B	5.19B	4.39B	-8.46B	5.11B	2.17B	1.27B	3.81B	2.78B
Total Current Liabilities	13.11B	14.65B	13.89B	15.2B	14.59B	13.85B	9.11B	13.11B	11.23B
Long-Term Debt	16.01B	14.52B	13.6B	14.57B	18.2B	16.95B	16.83B	20.79B	28.56B
Other Long-Term Liabilities	15.96B	18.63B	16.73B	32.64B	19.1B	18.48B	14.28B	16.94B	14.4B
Total Long-Term Liabilities	32.53B	38.55B	35.65B	38.94B	42.59B	38.88B	34.25B	41.3B	46.76B
Total Liabilities	45.69B	53.2B	49.54B	54.14B	57.19B	52.72B	43.36B	54.41B	57.99B
Total Debt	17.74B	16.8B	15.44B	17.2B	20.11B	19.37B	18.97B	22.49B	30.9B
Common Stock	12.5B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B
Retained Earnings	18.58B	n/a	13.2B	10.12B	4.84B	4.6B	n/a	n/a	-23.09B
Comprehensive Income	5.56B	-18.65B	-20.77B	-21.56B	-23.43B	-19.09B	-14.03B	-15.57B	-20.24B
Shareholders Equity	33.43B	39.46B	35.87B	34.47B	35.74B	40.07B	43.98B	44.77B	39.04B
Total Investments	4.66B	1.97B	1.87B	1.94B	3.56B	4.35B	4.24B	3.59B	3.71B