Vale S.A. Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,372	4,953	3,609	4,736	11,721
Short-Term Investments	651	106	322	403	295
Cash & Short-Term Investments	8,023	5,059	3,931	5,139	12,016
Cash Growth	58.59%	28.69%	-23.51%	-57.23%	-17.63%
Accounts Receivable	2,297	2,358	4,197	4,319	3,914
Inventory	5,937	4,605	4,684	4,482	4,377
Other Current Assets	2,034	1,459	1,955	1,586	1,077
Total Current Assets	18,291	13,481	14,767	15,526	43,744
Net Property, Plant & Equipment	57,607	39,984	48,396	44,938	41,931
Other Intangible Assets	-	10,514	11,631	10,238	9,011
Long-Term Investments	-	4,547	1,872	1,798	1,751
Other Long-Term Assets	10,627	23,252	27,174	14,394	14,389
Total Assets	86,525	80,152	94,186	86,894	89,442
Accounts Payable	5,565	4,234	5,272	4,461	3,475
Accrued Expenses	1,820	1,586	2,278	1,400	2,177
Current Portion of Long-Term Debt	518	1,020	824	307	1,204
Current Portion of Leases	160	147	197	182	-
Other Current Liabilities	12,022	5,383	5,280	6,677	7,274
Total Current Liabilities	20,085	13,090	14,094	27,782	30,041
Long-Term Debt	17,616	15,989	14,521	13,599	15,997
Long-Term Leases	2,332	566	1,255	1,349	-
Other Long-Term Liabilities	12,142	29,789	38,233	21,561	24,009
Total Long-Term Liabilities	32,090	32,534	38,550	35,645	38,938
Total Liabilities	52,175	45,624	53,205	49,536	54,136
Total Common Shareholders' Equity	-	33,406	39,461	35,867	34,472
Minority Interest	-	1,122	1,520	1,491	834
Shareholders' Equity	34,350	1,122	1,520	1,491	834
Total Liabilities & Equity	86,525	80,152	94,186	86,894	89,442
Total Debt	20,626	17,722	16,797	15,437	17,201
Net Cash (Debt)	-12,603	-12,663	-12,866	-10,298	-5,185
Net Cash Per Share	-	-2.96	-2.94	-2.22	-1.03
Book Value	0	33,406	39,461	35,867	34,472
Book Value Per Share	-	7.81	9.03	7.73	6.87
Tangible Book Value	0	22,892	27,830	25,629	25,461
Tangible Book Value Per Share	-	5.35	6.37	5.52	5.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q