Vale S.A. (VALE)

AI Score

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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.96B	4.6B	6.48B	4.45B	4.21B	3.97B	4.98B	4.71B	4.74B	5.18B	7.18B	9.06B	11.72B	10.86B	13.65B	12.88B	13.49B	8.85B	12.11B	11.79B	7.35B	8.56B	6.05B	5.01B	5.78B	6.1B	6.37B	5.37B	4.33B	4.72B	5.72B	6.72B	4.26B	5.37B	4.17B	3.78B
Short-Term Investments	53.52M	53M	60.85M	44.15M	51.47M	60M	46M	53M	61M	42M	48M	43M	184M	1.74B	951M	1.43B	771M	125M	93M	479M	826M	906M	402M	12M	32M	6M	18M	7M	2.02B	5M	10M	77M	18M	115M	138M	27M
Long-Term Investments	4.61B	4.79B	4.41B	2.84B	3.2B	1.95B	1.93B	1.79B	1.8B	1.8B	1.8B	1.93B	1.76B	2.1B	3.29B	2.96B	2.79B	2.66B	2.5B	2.54B	3.52B	5.89B	6.23B	4.21B	4.21B	4.26B	4.18B	4.55B	3.23B	3.85B	3.6B	3.88B	3.7B	3.98B	3.96B	3.4B
Other Long-Term Assets	11.45B	2.79B	2.68B	2.76B	2.63B	4.35B	4.47B	3.97B	3.62B	3.52B	3.56B	3.98B	2.94B	3.38B	3.8B	3.92B	4.04B	5.57B	5.62B	5.97B	6.86B	4.55B	6.61B	8.72B	5.43B	5.16B	5.2B	5.75B	-5.07B	6.77B	5.87B	6B	3.12B	3.67B	3.57B	3.03B
Receivables	2.36B	3.72B	2.99B	3.07B	5.08B	4.71B	4.46B	4.04B	5.59B	3.01B	2.9B	3.94B	4.78B	1.69B	5.6B	4.17B	5.75B	3.8B	3.43B	2.95B	3.78B	3.78B	3.67B	4.51B	3.89B	3.74B	3.72B	4.04B	5.65B	5.96B	5.03B	6.69B	5.37B	4.54B	4.6B	4.18B
Inventory	4.61B	4.95B	4.8B	5.19B	4.67B	5.11B	5.19B	4.99B	4.48B	5.27B	5.15B	5.04B	4.38B	5.08B	4.7B	4.27B	4.06B	4.33B	4.06B	4.09B	4.27B	4.63B	4.72B	4.91B	4.44B	4.06B	4B	3.97B	3.93B	4.08B	3.86B	3.64B	3.35B	3.9B	3.87B	3.8B
Other Current Assets	1.51B	490M	505M	5.43B	5.26B	829M	856M	726M	1.93B	422M	743M	1.37B	1.3B	610M	480M	457M	387M	446M	601M	647M	452M	607M	565M	637M	595M	591M	717M	1.14B	4.23B	4.8B	5.02B	5.21B	9.49B	5.58B	5.5B	4.81B
Total Current Assets	13.5B	13.8B	14.84B	17.49B	18.64B	14.67B	15.55B	14.51B	15.53B	13.92B	16.02B	19.46B	22.36B	19.99B	25.4B	23.17B	24.4B	17.54B	20.31B	19.94B	17.04B	18.49B	15.91B	15.07B	15.29B	15.13B	15.47B	15.24B	18.95B	19.89B	19.86B	22.42B	22.57B	19.51B	18.27B	17.23B
Property-Plant & Equipment	40.03B	46.09B	44.62B	47.46B	48.23B	47.75B	48.67B	46.03B	44.94B	42.2B	43.17B	46.31B	41.93B	41.09B	43.88B	39.06B	41.15B	37.99B	38.21B	39.17B	46.58B	48.87B	50.64B	49.9B	48.38B	47.43B	48.71B	54.15B	66.94B	56.28B	54.66B	56.27B	55.42B	61.13B	60.96B	57.92B
Goodwill & Intangibles	10.53B	11.54B	10.2B	11.26B	11.63B	10.58B	11B	10.45B	10.24B	9.34B	9.45B	10.27B	9.01B	8.91B	11B	8.66B	9.3B	6.61B	6.71B	6.9B	8.5B	8.31B	8.64B	8.54B	7.96B	7.79B	7.99B	8.59B	8.49B	8.65B	7.21B	7.31B	6.87B	6.96B	6.91B	6.02B
Total Long-Term Assets	66.67B	75.09B	71.84B	74.01B	75.23B	74.32B	75.97B	73.04B	71.37B	66.69B	68.34B	73.68B	67.08B	66.89B	71.31B	63.81B	67.6B	62.44B	62.84B	64.64B	74.67B	75.41B	79.82B	79.08B	72.9B	70.36B	72.62B	79.14B	80.23B	82.2B	78.44B	80.59B	76.45B	82.58B	82.7B	78.05B
Total Assets	80.25B	88.89B	86.68B	91.51B	93.87B	88.99B	91.52B	87.55B	86.89B	80.61B	84.36B	93.15B	89.44B	86.88B	96.72B	86.98B	92.01B	79.98B	83.15B	84.58B	91.71B	93.9B	95.73B	94.15B	88.19B	85.49B	88.09B	94.38B	99.18B	102.09B	98.31B	103.01B	99.01B	102.09B	100.97B	95.27B
Account Payables	4.24B	5.35B	4.77B	5.55B	5.27B	5.58B	5.24B	4.46B	4.46B	4.74B	3.66B	3.45B	3.48B	4.1B	3.78B	3.11B	3.37B	3.1B	2.93B	3.01B	4.11B	4.25B	3.91B	3.33B	3.51B	4.04B	3.59B	3.6B	4.04B	4.01B	3.75B	3.65B	3.63B	3.75B	3.89B	3.15B
Deferred Revenue	1.25M	641M	680M	745M	591M	1.36B	1.36B	1.16B	1.18B	1.23B	1.24B	1.42B	566M	1.09B	1.16B	1.05B	209M	587M	3.43B	3.18B	4.26B	2.95B	2.41B	2.36B	2.51B	2.25B	2.17B	2.17B	4.21B	2.54B	2.03B	2.56B	2.87B	1.85B	1.76B	1.35B
Short-Term Debt	1.02B	842M	910M	1.29B	824M	779M	713M	355M	307M	290M	773M	1.1B	1.03B	1.48B	1.18B	1.72B	1.63B	1.77B	1.73B	1.8B	2.42B	1.33B	1.29B	3.82B	2.14B	1.88B	2.37B	2.81B	1.7B	2.35B	2.58B	3.38B	2.33B	2.74B	3.75B	3.99B
Other Current Liabilities	6.43B	4.21B	3.98B	4.79B	5.14B	3.05B	3.04B	3.08B	4.39B	3.18B	3.23B	4.48B	2.98B	4.17B	4B	3.46B	5.11B	3.42B	3.68B	4.16B	2.17B	5.68B	5.94B	3.72B	1.27B	2.33B	2.32B	2.5B	3.81B	3.33B	3.32B	3B	2.78B	2.8B	2.42B	3.24B
Total Current Liabilities	13.11B	15.17B	13.75B	15.65B	14.61B	13.64B	13.56B	12.98B	13.89B	12.99B	12.12B	14.67B	15.2B	16.07B	14.34B	11.83B	14.59B	10.68B	11.15B	11.58B	13.85B	13.43B	12.83B	12.47B	9.11B	9.17B	9.19B	9.99B	13.11B	10.72B	10.58B	11.82B	11.23B	10.85B	11.55B	11.4B
Long-Term Debt	16.01B	14.98B	15.31B	14.58B	14.52B	14.18B	14.23B	13.96B	13.6B	13.04B	13.48B	17.21B	14.57B	16.37B	17.56B	17.8B	18.2B	17.51B	18.92B	19.15B	16.95B	13.45B	14.5B	17.04B	16.83B	17.76B	18.46B	20.69B	20.79B	26.23B	27.96B	29.39B	28.56B	30.06B	29.42B	28.84B
Other Long-Term Liabilities	15.96B	14.96B	14.63B	17.34B	18.51B	16.54B	18.03B	16.36B	16.73B	7.26B	17.27B	17.89B	21.2B	15.28B	17B	16.73B	19.1B	6.16B	6.06B	6.74B	18.48B	19.61B	20.54B	16.88B	14.28B	13.53B	14.15B	14.4B	16.94B	15.13B	14.31B	14.52B	14.4B	15.51B	15.11B	12.73B
Total Long-Term Liabilities	32.53B	34B	34.53B	36.93B	38.44B	35.86B	37.67B	35.69B	35.65B	32.95B	35.26B	39.99B	38.94B	36.72B	40.02B	39.73B	42.59B	36.09B	39.06B	39.75B	38.88B	37.78B	39.57B	38.49B	34.25B	34.67B	36.01B	38.59B	41.3B	44.89B	45.82B	47.61B	46.76B	49.41B	47.94B	45.1B
Total Liabilities	45.69B	49.17B	48.28B	52.58B	53.04B	49.5B	51.23B	48.67B	49.54B	45.94B	47.38B	54.66B	54.14B	52.79B	54.36B	51.55B	57.19B	46.77B	50.21B	51.33B	52.72B	51.22B	52.41B	50.96B	43.36B	43.84B	45.2B	48.58B	54.41B	55.61B	56.4B	59.44B	57.99B	60.26B	59.49B	56.5B
Total Debt	17.74B	16.59B	15.14B	14.65B	13.88B	16.44B	16.46B	15.83B	15.44B	14.86B	15.83B	18.31B	13.78B	17.84B	18.74B	19.52B	20.11B	19.28B	22.3B	22.64B	19.37B	16.6B	17.63B	22.6B	18.97B	19.64B	20.83B	23.5B	22.49B	28.58B	30.54B	32.77B	30.9B	32.8B	33.17B	32.83B
Common Stock	12.5B	61.61B	13.92B	15.44B	15.91B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	n/a	n/a	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	38.52B	61.61B	38.52B	38.52B
Retained Earnings	18.58B	5.25B	13.38B	10.89B	13.01B	3.82B	2.73B	1.84B	13.2B	12.06B	10.61B	4.46B	10.12B	6.25B	12.41B	5.55B	n/a	n/a	n/a	239M	n/a	-121M	-1.77B	-1.64B	n/a	1B	1.65B	1.57B	n/a	4.76B	2.4B	2.49B	n/a	3.62B	3.08B	1.77B
Comprehensive Income	5.56B	-24.66B	13.23B	14.88B	14.05B	-23.98B	-22.62B	-24.55B	-20.77B	-36.46B	-29.61B	-23.89B	-21.56B	-29.66B	-27.92B	-28.32B	-23.43B	-28.62B	n/a	-25.01B	-19.09B	-15.91B	-13.68B	-14.02B	-14.03B	-18.76B	-18.73B	-15.9B	-15.57B	-18.77B	-21.11B	-19.64B	-20.24B	-23.18B	-23B	-24.31B
Shareholders Equity	33.43B	38.3B	36.99B	37.4B	39.31B	37.99B	38.81B	37.35B	35.87B	33.2B	35.5B	37.63B	34.47B	33.32B	41.66B	36.41B	35.74B	34.5B	34.14B	34.4B	40.07B	42.01B	42.58B	42.38B	43.98B	40.78B	41.95B	44.7B	44.77B	45.01B	40.47B	42.04B	39.04B	39.72B	39.37B	36.74B
Total Investments	4.66B	4.85B	4.47B	2.89B	3.25B	2.01B	1.98B	1.83B	1.87B	2.04B	1.84B	1.98B	1.94B	3.85B	4.25B	4.39B	3.56B	2.79B	2.59B	3.02B	4.35B	6.8B	6.63B	4.22B	4.24B	4.26B	4.2B	4.56B	3.59B	3.86B	3.62B	3.96B	3.71B	4.09B	4.1B	3.42B