Vale S.A. (VALE)

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9.72

-0.37 (-3.67%)

At close: Apr 03, 2025, 3:59 PM

9.71

-0.10%

After-hours: Apr 03, 2025, 05:00 PM EDT

Vale S.A. Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	4.96B	3.6B	4.74B	11.72B	13.49B	7.35B	5.78B	4.33B	4.26B	3.59B	3.97B	5.32B	5.83B	3.53B	7.58B	7.58B	10.33B	1.05B	4.45B	1.16B	1.48B	585M	1.09B	1.12B	1.21B
Short-Term Investments	53.52M	51M	61M	184M	771M	826M	32M	2.02B	18M	28M	148M	3M	246M	n/a	1.79B	3.74B	2.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.61B	3.2B	1.8B	1.76B	2.79B	3.52B	4.21B	3.23B	3.7B	2.94B	4.13B	3.58B	6.38B	8.09B	4.5B	2.63B	2.41B	2.92B	2.35B	n/a	n/a	n/a	n/a	n/a	1.82B
Other Long-Term Assets	11.55B	2.44B	3.62B	2.94B	4.04B	6.86B	5.43B	-5.07B	3.12B	2.75B	-7.75B	3.58B	3.64B	4.11B	2.12B	4.03B	1.3B	1.21B	1.08B	2.66B	2.14B	1.79B	1.3B	2.3B	1.09B
Receivables	2.36B	5.08B	5.59B	4.78B	5.75B	3.78B	3.89B	5.65B	5.29B	2.91B	5.55B	7.49B	8.7B	10.85B	10.15B	4.78B	5.51B	5.28B	4.06B	2.27B	1.16B	818M	660M	549M	490M
Inventory	4.61B	4.67B	4.48B	4.38B	4.06B	4.27B	4.44B	3.93B	3.35B	3.53B	4.5B	4.13B	5.05B	5.25B	4.3B	3.39B	3.9B	3.86B	3.49B	1.39B	1.09B	505M	292M	323M	306M
Other Current Assets	1.51B	5.26B	1.93B	1.3B	387M	452M	595M	4.23B	9.49B	4.48B	4.48B	4.88B	1.7B	1.54B	8.02B	1.82B	1.05B	1.3B	941M	494M	770M	566M	546M	649M	495M
Total Current Assets	13.5B	18.7B	15.53B	22.36B	24.4B	17.04B	15.29B	18.95B	22.57B	15.47B	20.23B	24.38B	22.53B	21.74B	31.79B	21.93B	23.24B	11.38B	12.94B	5.38B	4.49B	2.47B	2.59B	2.64B	2.5B
Property-Plant & Equipment	39.98B	48.4B	44.94B	41.93B	41.15B	46.58B	48.38B	66.94B	55.42B	54.1B	89.08B	81.67B	84.88B	90.03B	83.1B	66.01B	49.33B	54.63B	38.01B	14.45B	9.34B	6.48B	3.3B	3.81B	3.96B
Goodwill & Intangibles	10.53B	11.63B	10.24B	9.01B	9.3B	8.5B	7.96B	8.49B	6.87B	5.32B	6.82B	6.87B	9.21B	4.16B	4.59B	5.81B	1.9B	3.79B	4.48B	n/a	n/a	451M	412M	540M	175M
Total Long-Term Assets	66.67B	75.23B	71.37B	67.08B	67.6B	74.67B	72.9B	80.23B	76.45B	73.02B	96.25B	100.22B	108.09B	106.99B	97.35B	78.81B	56.69B	65.34B	48.01B	17.56B	11.88B	8.96B	5.37B	6.88B	7.29B
Total Assets	80.25B	94.19B	86.89B	89.44B	92.01B	91.71B	88.19B	99.18B	99.01B	88.49B	116.49B	124.6B	130.62B	128.73B	129.14B	100.74B	79.93B	76.72B	60.95B	22.94B	16.37B	11.43B	7.96B	9.52B	9.79B
Account Payables	4.24B	5.27B	4.46B	3.48B	3.37B	4.11B	3.51B	4.04B	3.63B	3.37B	4.35B	3.77B	4.53B	4.81B	3.56B	2.31B	2.26B	2.43B	2.38B	1.11B	743M	482M	325M	296M	n/a
Deferred Revenue	1.25M	591M	1.18B	1.33B	853M	4.26B	650M	4.21B	2.87B	1.37B	2.73B	2.75B	2.72B	3.81B	8.09B	1.34B	3.77B	5.13B	2.99B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.02B	824M	307M	1.03B	1.63B	2.42B	2.14B	1.7B	2.33B	2.98B	1.73B	1.98B	3.68B	1.54B	2.97B	2.98B	710M	1.42B	1.46B	1.48B	1.15B	1.26B	965M	1.05B	745M
Other Current Liabilities	6.43B	5.19B	4.39B	-8.46B	5.11B	2.17B	1.27B	3.81B	2.78B	3.23B	2.49B	1.68B	2.55B	1.68B	6.2B	2.02B	1.74B	3.02B	1.83B	2.35B	1.62B	514M	218M	572M	1.34B
Total Current Liabilities	13.11B	14.65B	13.89B	15.2B	14.59B	13.85B	9.11B	13.11B	11.23B	10.54B	10.74B	9.61B	12.56B	11.04B	17.91B	9.98B	7.24B	10.08B	7.31B	4.99B	3.51B	2.25B	1.51B	1.92B	2.14B
Long-Term Debt	16.01B	14.52B	13.6B	14.57B	18.2B	16.95B	16.83B	20.79B	28.56B	26.9B	29.22B	29.45B	28.52B	22.96B	21.59B	20.71B	19.4B	17.61B	21.12B	3.88B	3.41B	2.77B	2.37B	2.19B	2.02B
Other Long-Term Liabilities	15.96B	18.63B	16.73B	32.64B	19.1B	18.48B	14.28B	16.94B	14.4B	11.92B	15.54B	15.87B	1.91B	9.14B	3.27B	2.42B	3.66B	1.9B	617M	2.51B	1.85B	1.2B	767M	765M	1.06B
Total Long-Term Liabilities	32.53B	38.55B	35.65B	38.94B	42.59B	38.88B	34.25B	41.3B	46.76B	42.24B	49.43B	50.05B	41.9B	37.57B	38.79B	32.55B	27.65B	30.8B	31.16B	6.39B	5.25B	3.97B	3.13B	2.96B	3.08B
Total Liabilities	45.69B	53.2B	49.54B	54.14B	57.19B	52.72B	43.36B	54.41B	57.99B	52.79B	60.17B	59.66B	54.46B	48.61B	56.7B	42.53B	34.88B	40.89B	38.47B	11.38B	8.76B	6.22B	4.64B	4.88B	5.22B
Total Debt	17.74B	16.8B	15.44B	17.2B	20.11B	19.37B	18.97B	22.49B	30.9B	29.88B	30.95B	31.43B	32.2B	21.54B	24.56B	24.12B	18.25B	19.03B	22.58B	5.36B	4.55B	4.03B	3.33B	3.24B	2.77B
Common Stock	12.5B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	38.52B	37.67B	37.67B	36.9B	16.02B	27.19B	n/a	n/a	n/a	5.99B	2.75B	1.9B	1.63B	1.48B	1.28B
Retained Earnings	18.58B	n/a	13.2B	10.12B	4.84B	4.6B	n/a	n/a	-23.09B	-23.09B	-412M	29.57B	38.39B	39.94B	42.38B	26.83B	27.96B	16.95B	12.06B	4.3B	n/a	5.89B	5.52B	5.4B	5.18B
Comprehensive Income	5.56B	-18.65B	-20.77B	-21.56B	-23.43B	-19.09B	-14.03B	-15.57B	-20.24B	-25.69B	-4.41B	-21.79B	-19.37B	-5.67B	-333M	964.75M	-11.51B	1.66B	-1B	n/a	4.14B	-4.38B	-5.17B	-3.46B	-3.04B
Shareholders Equity	33.43B	39.46B	35.87B	34.47B	35.74B	40.07B	43.98B	44.77B	39.04B	33.59B	54.71B	63.33B	74.57B	77.72B	68.9B	54.88B	42.56B	33.28B	19.67B	10.29B	6.84B	4.88B	3.29B	4.64B	4.57B
Total Investments	4.66B	1.97B	1.87B	1.94B	3.56B	4.35B	4.24B	3.59B	3.71B	2.97B	4.28B	3.59B	6.74B	8.09B	6.29B	9.2B	4.72B	2.92B	2.35B	n/a	n/a	n/a	n/a	n/a	1.82B