Vale S.A. (BVMF:VALE3)

Vale S.A. Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28,871	40,563	30,671	17,474	24,711	65,409
Short-Term Investments	-	-	-	-	-	1,028
Trading Asset Securities	971	1,066	331	250	320	-
Cash & Short-Term Investments	29,842	41,629	31,002	17,724	25,031	66,437
Cash Growth	-4.00%	34.28%	74.91%	-29.19%	-62.32%	-10.38%
Accounts Receivable	13,534	12,639	14,600	20,317	22,537	21,840
Other Receivables	8,889	8,280	6,811	4,355	6,639	4,809
Receivables	22,423	20,919	21,411	24,672	29,176	26,649
Inventory	32,424	32,666	28,513	22,679	23,386	24,429
Other Current Assets	6,722	5,431	2,550	25,454	3,416	7,285
Total Current Assets	91,411	100,645	83,476	90,529	81,009	124,800
Property, Plant & Equipment	240,188	240,040	247,594	234,302	234,472	233,995
Long-Term Investments	27,248	27,674	28,158	9,061	9,417	9,804
Goodwill	-	7,136	18,811	15,799	16,643	17,905
Other Intangible Assets	48,775	42,125	46,294	40,510	36,778	32,382
Long-Term Deferred Tax Assets	31,143	34,761	51,050	46,307	56,195	63,847
Other Long-Term Assets	23,396	23,713	20,942	19,476	18,873	16,395
Total Assets	462,161	476,094	496,325	455,984	453,387	499,128

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32,113	30,621	26,217	25,523	23,278	19,393
Accrued Expenses	11,598	6,234	6,266	4,665	6,149	5,106
Current Portion of Long-Term Debt	-	2,847	6,316	3,986	1,604	5,744
Current Portion of Leases	875	884	907	954	948	976
Current Income Taxes Payable	-	6,109	5,743	8,432	1,156	12,150
Current Unearned Revenue	-	-	-	-	6,169	9,352
Other Current Liabilities	26,458	40,625	35,606	27,388	33,174	32,093
Total Current Liabilities	76,703	87,320	81,055	70,948	72,478	84,814
Long-Term Debt	101,067	109,335	99,009	70,301	70,955	81,301
Long-Term Leases	2,406	2,794	3,507	6,075	7,041	7,966
Long-Term Unearned Revenue	10,064	10,831	11,651	9,499	21,737	17,944
Pension & Post-Retirement Benefits	6,135	6,680	6,925	6,688	6,572	8,556
Long-Term Deferred Tax Liabilities	279	588	2,757	4,210	7,372	10,494
Other Long-Term Liabilities	64,040	69,620	77,701	89,938	72,338	90,995
Total Liabilities	260,694	287,168	282,605	257,659	258,493	302,070

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77,800	77,300	77,300	77,300	77,300	77,300
Retained Earnings	105,512	96,179	114,889	106,181	108,213	87,621
Treasury Stock	-13,854	-19,781	-19,785	-17,739	-25,675	-29,189
Comprehensive Income & Other	27,177	30,601	34,368	25,223	27,274	56,671
Total Common Equity	196,635	184,299	206,772	190,965	187,112	192,403
Minority Interest	4,832	4,627	6,948	7,360	7,782	4,655
Shareholders' Equity	201,467	188,926	213,720	198,325	194,894	197,058
Total Liabilities & Equity	462,161	476,094	496,325	455,984	453,387	499,128

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	110,007	115,860	109,739	81,316	80,548	95,987
Net Cash (Debt)	-80,165	-74,231	-78,737	-63,592	-55,517	-29,550
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.75	-17.36	-18.40	-14.55	-11.96	-5.89
Filing Date Shares Outstanding	4,259	4,269	4,269	4,300	4,483	4,840
Total Common Shares Outstanding	4,259	4,269	4,269	4,300	4,483	4,840
Working Capital	14,708	13,325	2,421	19,581	8,531	39,986
Book Value Per Share	46.16	43.17	48.44	44.41	41.74	39.76
Tangible Book Value	147,860	135,038	141,667	134,656	133,691	142,116
Tangible Book Value Per Share	34.71	31.63	33.19	31.32	29.82	29.37
Buildings	-	99,632	94,531	-	83,623	83,358
Machinery	-	84,205	82,509	-	82,157	80,840
Construction In Progress	-	57,539	60,185	-	48,655	43,094

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error