Vale S.A. (BCBA:VALE)
Argentina flag Argentina · Delayed Price · Currency is ARS
6,480.00
+150.00 (2.37%)
At close: Jul 31, 2025, 5:00 PM BRT

United States Steel Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
30,04530,67117,47424,71165,40970,086
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Short-Term Investments
991.68---1,0284,006
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Trading Asset Securities
-331250320-37
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Cash & Short-Term Investments
31,03631,00217,72425,03166,43774,129
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Cash Growth
-14.63%74.91%-29.19%-62.32%-10.38%121.74%
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Accounts Receivable
12,66814,60020,31722,53721,84025,944
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Other Receivables
7,2746,8114,3556,6394,8092,646
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Receivables
19,94321,41124,67229,17626,64929,599
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Inventory
28,56328,51322,67923,38624,42921,103
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Other Current Assets
16,2762,55025,4543,4167,2851,974
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Total Current Assets
95,81783,47690,52981,009124,800126,805
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Property, Plant & Equipment
325,822247,594234,302234,472233,995213,836
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Long-Term Investments
-28,4959,2789,4179,80414,749
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Goodwill
-18,81115,79916,64317,90517,141
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Other Intangible Assets
-46,29440,51036,77832,38231,168
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Long-Term Deferred Tax Assets
48,90351,05046,30756,19563,84753,711
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Other Long-Term Assets
21,93720,60519,25918,87316,39515,929
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Total Assets
492,479496,325455,984453,387499,128478,130
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Accounts Payable
29,71826,21725,52323,27819,39317,496
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Accrued Expenses
4,3057,8648,9506,1495,1065,094
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Current Portion of Long-Term Debt
3,7326,3163,9861,6045,7448,121
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Current Portion of Leases
953.549079549489761,299
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Current Income Taxes Payable
5,5581,9612,0761,15612,1504,950
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Current Unearned Revenue
-6,5326,5376,1699,3524,435
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Other Current Liabilities
34,57331,25822,92233,17432,09334,443
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Total Current Liabilities
78,83981,05570,94872,47884,81475,838
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Long-Term Debt
103,06499,00970,30170,95581,30190,491
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Long-Term Leases
2,8553,5076,0757,0417,9667,363
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Long-Term Unearned Revenue
10,89823,33525,36721,73717,94421,347
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Long-Term Deferred Tax Liabilities
6922,7574,2107,37210,4949,198
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Other Long-Term Liabilities
69,03166,01774,07072,33890,99581,105
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Total Liabilities
271,753282,605257,659258,493302,070297,144
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Common Stock
220,72577,30077,30077,30077,30077,300
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Retained Earnings
-114,889106,181108,21387,62136,598
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Treasury Stock
--19,785-17,739-25,675-29,189-6,452
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Comprehensive Income & Other
-34,36825,22327,27456,67178,339
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Total Common Equity
220,725206,772190,965187,112192,403185,785
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Minority Interest
-6,9487,3607,7824,655-4,799
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Shareholders' Equity
220,725213,720198,325194,894197,058180,986
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Total Liabilities & Equity
492,479496,325455,984453,387499,128478,130
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Total Debt
110,605109,73981,31680,54895,987107,274
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Net Cash (Debt)
-79,569-78,737-63,592-55,517-29,550-33,145
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Net Cash Per Share
-18.58-18.40-14.55-11.96-5.89-6.46
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Filing Date Shares Outstanding
4,2344,2694,3004,4834,8405,130
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Total Common Shares Outstanding
4,2344,2694,3004,4834,8405,130
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Working Capital
16,9782,42119,5818,53139,98650,967
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Book Value Per Share
52.1348.4444.4141.7439.7636.22
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Tangible Book Value
220,725141,667134,656133,691142,116137,476
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Tangible Book Value Per Share
52.1333.1931.3229.8229.3726.80
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Buildings
-94,53184,14783,62383,35878,653
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Machinery
-82,50971,46382,15780,84075,522
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Construction In Progress
-60,18554,26448,65543,09428,055
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.