Vale S.A. (BVMF:VALE3)
Brazil
· Delayed Price · Currency is BRL 52.95
+0.21 (0.40%)
May 9, 2025, 5:07 PM GMT-3
Vale S.A. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,959 | 3,601 | 4,674 | 11,740 | 13,496 | Upgrade
|
| Short-Term Investments | - | - | - | 184.5 | 771.39 | Upgrade
|
| Trading Asset Securities | 53.52 | 51.52 | 60.53 | - | 7.12 | Upgrade
|
| Cash & Short-Term Investments | 5,013 | 3,653 | 4,735 | 11,924 | 14,274 | Upgrade
|
| Cash Growth | 37.23% | -22.85% | -60.29% | -16.46% | 71.63% | Upgrade
|
| Accounts Receivable | 2,361 | 4,187 | 4,263 | 3,920 | 4,996 | Upgrade
|
| Other Receivables | 1,101 | 897.51 | 1,256 | 863.11 | 509.51 | Upgrade
|
| Receivables | 3,462 | 5,085 | 5,519 | 4,783 | 5,700 | Upgrade
|
| Inventory | 4,610 | 4,674 | 4,424 | 4,384 | 4,064 | Upgrade
|
| Other Current Assets | 412.29 | 5,246 | 646.16 | 1,308 | 380.11 | Upgrade
|
| Total Current Assets | 13,497 | 18,657 | 15,323 | 22,399 | 24,418 | Upgrade
|
| Property, Plant & Equipment | 40,032 | 48,287 | 44,352 | 41,997 | 41,176 | Upgrade
|
| Long-Term Investments | 4,607 | 1,912 | 1,781 | 1,760 | 2,840 | Upgrade
|
| Goodwill | 3,041 | 3,256 | 3,148 | 3,214 | 3,301 | Upgrade
|
| Other Intangible Assets | 7,485 | 8,349 | 6,957 | 5,812 | 6,002 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,254 | 9,543 | 10,630 | 11,459 | 10,343 | Upgrade
|
| Other Long-Term Assets | 3,332 | 3,969 | 3,570 | 2,943 | 3,067 | Upgrade
|
| Total Assets | 80,248 | 93,973 | 85,762 | 89,583 | 92,068 | Upgrade
|
| Accounts Payable | 4,239 | 5,260 | 4,403 | 3,481 | 3,369 | Upgrade
|
| Accrued Expenses | 1,271 | 1,844 | 1,163 | 916.42 | 980.9 | Upgrade
|
| Current Portion of Long-Term Debt | 1,021 | 821.47 | 303.41 | 1,031 | 1,564 | Upgrade
|
| Current Portion of Leases | 146.65 | 196.61 | 179.32 | 175.17 | 250.13 | Upgrade
|
| Current Income Taxes Payable | 317.06 | 427.84 | 218.67 | 2,181 | 953.17 | Upgrade
|
| Current Unearned Revenue | 1,056 | 1,347 | 1,167 | 1,678 | 854 | Upgrade
|
| Other Current Liabilities | 5,054 | 4,724 | 6,275 | 5,760 | 6,632 | Upgrade
|
| Total Current Liabilities | 13,105 | 14,622 | 13,710 | 15,222 | 14,603 | Upgrade
|
| Long-Term Debt | 16,008 | 14,488 | 13,422 | 14,592 | 17,425 | Upgrade
|
| Long-Term Leases | 567.03 | 1,252 | 1,332 | 1,430 | 1,418 | Upgrade
|
| Long-Term Unearned Revenue | 3,773 | 5,228 | 4,112 | 3,221 | 4,111 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 445.76 | 867.63 | 1,394 | 1,883 | 1,771 | Upgrade
|
| Other Long-Term Liabilities | 10,674 | 15,265 | 13,683 | 16,332 | 15,618 | Upgrade
|
| Total Liabilities | 45,693 | 53,100 | 48,896 | 54,215 | 57,218 | Upgrade
|
| Common Stock | 12,498 | 15,931 | 14,622 | 13,874 | 14,885 | Upgrade
|
| Retained Earnings | 18,576 | 21,883 | 20,469 | 15,726 | 7,047 | Upgrade
|
| Treasury Stock | -3,199 | -3,656 | -4,857 | -5,239 | -1,242 | Upgrade
|
| Comprehensive Income & Other | 5,557 | 5,198 | 5,159 | 10,171 | 15,085 | Upgrade
|
| Total Common Equity | 33,432 | 39,356 | 35,394 | 34,532 | 35,775 | Upgrade
|
| Minority Interest | 1,123 | 1,517 | 1,472 | 835.47 | -924.09 | Upgrade
|
| Shareholders' Equity | 34,555 | 40,872 | 36,866 | 35,368 | 34,851 | Upgrade
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| Total Liabilities & Equity | 80,248 | 93,973 | 85,762 | 89,583 | 92,068 | Upgrade
|
| Total Debt | 17,743 | 16,758 | 15,236 | 17,228 | 20,657 | Upgrade
|
| Net Cash (Debt) | -12,731 | -13,106 | -10,501 | -5,304 | -6,382 | Upgrade
|
| Net Cash Per Share | -2.97 | -3.00 | -2.26 | -1.06 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 4,269 | 4,300 | 4,483 | 4,840 | 5,130 | Upgrade
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| Total Common Shares Outstanding | 4,269 | 4,300 | 4,483 | 4,840 | 5,130 | Upgrade
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| Working Capital | 391.44 | 4,035 | 1,614 | 7,177 | 9,814 | Upgrade
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| Book Value Per Share | 7.83 | 9.15 | 7.89 | 7.14 | 6.97 | Upgrade
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| Tangible Book Value | 22,905 | 27,751 | 25,289 | 25,507 | 26,472 | Upgrade
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| Tangible Book Value Per Share | 5.37 | 6.45 | 5.64 | 5.27 | 5.16 | Upgrade
|
| Buildings | 15,284 | 17,342 | 15,818 | 14,961 | 15,145 | Upgrade
|
| Machinery | 13,340 | 14,728 | 15,541 | 14,509 | 14,542 | Upgrade
|
| Construction In Progress | 9,731 | 11,183 | 9,203 | 7,734 | 5,402 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.