Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
9.90
-0.18 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
9.97
0.66%
Pre-market: Aug 15, 2025, 07:30 AM EDT
Vale S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.51B | 3.96B | 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 |
Short-Term Investments | 182M | 43M | 53.52M | 53M | 60.85M | 44.15M | 51.47M | 60M | 46M | 53M | 61M | 42M | 48M | 43M | 184M | 1.74B | 951M | 1.43B |
Long-Term Investments | 4.84B | 4.68B | 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 |
Other Long-Term Assets | 3.97B | 3.64B | 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 |
Receivables | 3.74B | 3.24B | 3.46B | 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 |
Inventory | 5.24B | 4.92B | 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 |
Other Current Assets | 2.91B | 2.53B | 412M | 490M | 505M | 5.43B | 5.26B | 829M | 856M | 726M | 1.93B | 422M | 743M | 1.37B | 1.3B | 610M | 480M | 457M |
Total Current Assets | 17.59B | 14.69B | 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 |
Property-Plant & Equipment | 44.29B | 41.93B | 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 |
Goodwill & Intangibles | 10.72B | 10.18B | 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 |
Total Long-Term Assets | 72.8B | 68.74B | 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 |
Total Assets | 90.38B | 83.43B | 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 |
Account Payables | 5.45B | 4.4B | 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 |
Deferred Revenue | 539M | 517M | 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 |
Short-Term Debt | 685M | 608M | 1.02B | 842M | 910M | 1.29B | 824M | 779M | 713M | 355M | 307M | 290M | 773M | 1.1B | 1.03B | 1.48B | 1.18B | 1.72B |
Other Current Liabilities | 4.74B | 4.56B | 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 |
Total Current Liabilities | 14.47B | 13.23B | 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 |
Long-Term Debt | 18.91B | 17.16B | 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 |
Other Long-Term Liabilities | 13.75B | 13.89B | 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 |
Total Long-Term Liabilities | 35.41B | 33.83B | 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 |
Total Liabilities | 49.87B | 47.07B | 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 |
Total Debt | 20.3B | 18.55B | 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 |
Common Stock | 61.61B | 61.61B | 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 |
Retained Earnings | 3.51B | 1.39B | 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 |
Comprehensive Income | -21.95B | -23.89B | 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 |
Shareholders Equity | 39.26B | 35.21B | 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 |
Total Investments | 5.02B | 4.72B | 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 |