Vale S.A. (VALE)
NYSE: VALE
· Real-Time Price · USD
11.09
-0.08 (-0.72%)
At close: Oct 16, 2025, 3:47 PM
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 |
Cash & Short-Term Investments | 5.01B | 3.66B | 4.8B | 11.9B |
Receivables | 3.46B | 5.08B | 4.26B | 4.78B |
Accounts Receivables | 2.36B | 4.2B | 4.26B | 3.92B |
Other Receivables | 1.1B | 896.53M | n/a | 863.38M |
Inventory | 4.61B | 4.67B | 4.48B | 4.38B |
Prepaid Expenses | n/a | 33.18M | -1.27B | -8.38M |
Other Current Assets | 416.3M | 5.26B | 3.26B | 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 | 3.04B | 3.26B | 3.19B | 3.21B |
Intangible Assets | 7.49B | 8.37B | 7.05B | 5.8B |
Goodwill & Intangibles | 10.53B | 11.63B | 10.24B | 9.01B |
Long-Term Investments | 4.61B | 1.92B | 1.8B | 1.76B |
Tax Assets | 49.95M | 9.56B | 10.77B | 11.44B |
Other Long-Term Assets | 11.45B | 3.72B | 3.62B | 2.94B |
Total Long-Term Assets | 66.67B | 75.23B | 71.37B | 67.08B |
Other Assets | 83.36M | 252.35M | n/a | n/a |
Total Assets | 80.25B | 94.19B | 86.89B | 89.44B |
Total Payables | 4.24B | 7.85B | 8.6B | 7.76B |
Account Payables | 4.23B | 5.27B | 4.46B | 3.48B |
Other Payables | 10.15M | 2.58B | 4.13B | 4.29B |
Accrued Expenses | 1.27B | 49.43M | 1.16B | 915.79M |
Short-Term Debt | 1.02B | 824M | 307M | 1.03B |
Current Capital Lease Obligations | 146.66M | 197M | 182M | 174M |
Tax Payables | 927M | 1.74B | 841M | 2.5B |
Deferred Revenue | 1.25M | 591M | 1.18B | 1.68B |
Other Current Liabilities | 6.43B | 5.14B | 2.28B | 3.64B |
Total Current Liabilities | 13.11B | 14.65B | 13.71B | 15.2B |
Long-Term Debt | 16.01B | 14.52B | 13.6B | 14.57B |
Non-Current Capital Lease Obligations | 567.05M | 1.25B | 1.35B | 1.43B |
Non-Current Deferred Revenue | 1.89B | 3.28B | 2.55B | 1.44B |
Non-Current Deferred Tax Liabilities | 445M | 870M | 1.41B | 1.88B |
Other Long-Term Liabilities | 13.7B | 18.63B | 16.73B | 19.62B |
Total Long-Term Liabilities | 32.53B | 38.55B | 35.65B | 38.94B |
Other Liabilities | 55.01M | n/a | n/a | n/a |
Capital Lease Obligations | 713.71M | 1.45B | 1.53B | 1.6B |
Total Liabilities | 45.69B | 53.2B | 49.54B | 54.14B |
Treasury Stock | -3.2B | -3.5B | -4.86B | -5.24B |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 12.5B | 61.61B | 14.62B | 13.86B |
Retained Earnings | 18.58B | 13.01B | 20.47B | 15.72B |
Additional Paid-In Capital | n/a | n/a | n/a | n/a |
Comprehensive Income | 5.56B | -18.65B | 5.16B | 10.16B |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | 33.43B | 39.46B | 35.39B | 34.47B |
Total Equity | 34.56B | 40.98B | 37.36B | 35.31B |
Minority Interest | 1.12B | 1.52B | 1.49B | 834M |
Total Liabilities & Equity | 80.25B | 94.19B | 86.89B | 89.44B |
Total Investments | 4.66B | 1.97B | 1.87B | 1.94B |
Total Debt | 17.74B | 16.8B | 15.44B | 17.2B |
Net Debt | 12.78B | 13.19B | 10.7B | 5.48B |
Book Value | 34.56B | 40.98B | 37.36B | 35.31B |
Book Value Per Share | 8.17 | 9.39 | 8.06 | 7.04 |
Source: Financial Modeling Prep. Financial Sources.