Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
9.75
+0.20 (2.09%)
At close: Apr 24, 2025, 4:00 PM
9.62
-0.13 (-1.33%)
Pre-market: Apr 25, 2025, 6:08 AM EDT

Vale S.A. Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,71030,67117,47424,71165,40970,086
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Short-Term Investments
249---1,0284,006
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Trading Asset Securities
-331250320-37
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Cash & Short-Term Investments
22,95931,00217,72425,03166,43774,129
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Cash Growth
19.85%74.91%-29.19%-62.32%-10.38%121.74%
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Accounts Receivable
12,31014,60020,31722,53721,84025,944
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Other Receivables
6,2776,8114,3556,6394,8092,646
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Receivables
18,58721,41124,67229,17626,64929,599
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Inventory
28,24628,51322,67923,38624,42921,103
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Other Current Assets
14,5502,55025,4543,4167,2851,974
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Total Current Assets
84,34283,47690,52981,009124,800126,805
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Property, Plant & Equipment
240,790247,594234,302234,472233,995213,836
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Long-Term Investments
26,56028,4959,2789,4179,80414,749
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Goodwill
-18,81115,79916,64317,90517,141
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Other Intangible Assets
58,46646,29440,51036,77832,38231,168
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Long-Term Deferred Tax Assets
47,71551,05046,30756,19563,84753,711
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Other Long-Term Assets
21,19920,60519,25918,87316,39515,929
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Total Assets
479,072496,325455,984453,387499,128478,130
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Accounts Payable
25,28226,21725,52323,27819,39317,496
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Accrued Expenses
9,7657,8648,9506,1495,1065,094
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Current Portion of Long-Term Debt
-6,3163,9861,6045,7448,121
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Current Portion of Leases
1,0099079549489761,299
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Current Income Taxes Payable
-1,9612,0761,15612,1504,950
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Current Unearned Revenue
-6,5326,5376,1699,3524,435
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Other Current Liabilities
36,45331,25822,92233,17432,09334,443
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Total Current Liabilities
75,99681,05570,94872,47884,81475,838
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Long-Term Debt
98,51999,00970,30170,95581,30190,491
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Long-Term Leases
3,4723,5076,0757,0417,9667,363
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Long-Term Unearned Revenue
11,07223,33525,36721,73717,94421,347
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Long-Term Deferred Tax Liabilities
1,0082,7574,2107,37210,4949,198
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Other Long-Term Liabilities
73,65466,01774,07072,33890,99581,105
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Total Liabilities
270,355282,605257,659258,493302,070297,144
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Common Stock
77,30077,30077,30077,30077,30077,300
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Retained Earnings
113,910114,889106,181108,21387,62136,598
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Treasury Stock
-19,781-19,785-17,739-25,675-29,189-6,452
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Comprehensive Income & Other
30,65334,36825,22327,27456,67178,339
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Total Common Equity
202,082206,772190,965187,112192,403185,785
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Minority Interest
6,6356,9487,3607,7824,655-4,799
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Shareholders' Equity
208,717213,720198,325194,894197,058180,986
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Total Liabilities & Equity
479,072496,325455,984453,387499,128478,130
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Total Debt
106,487109,73981,31680,54895,987107,274
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Net Cash (Debt)
-83,528-78,737-63,592-55,517-29,550-33,145
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Net Cash Per Share
-19.54-18.40-14.55-11.96-5.89-6.46
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Filing Date Shares Outstanding
4,2744,2694,3004,4834,8405,130
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Total Common Shares Outstanding
4,2744,2694,3004,4834,8405,130
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Working Capital
8,3462,42119,5818,53139,98650,967
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Book Value Per Share
47.2848.4444.4141.7439.7636.22
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Tangible Book Value
143,616141,667134,656133,691142,116137,476
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Tangible Book Value Per Share
33.6033.1931.3229.8229.3726.80
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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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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q