Vale S.A. (VALE)

Vale S.A. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,372	4,953	3,609	4,736	11,721
Short-Term Investments	194	53	51	61	184
Cash & Short-Term Investments	7,566	5,006	3,660	4,797	11,905
Cash Growth	51.14%	36.78%	-23.70%	-59.71%	-16.50%
Accounts Receivable	-	2,358	4,197	4,319	3,914
Inventory	5,937	4,605	4,684	4,482	4,377
Other Current Assets	1,962	14,993	24,859	1,928	2,164
Total Current Assets	18,291	13,481	14,767	31,052	43,744
Net Property, Plant & Equipment	43,625	39,984	48,396	44,938	41,931
Other Intangible Assets	8,953	10,514	11,631	10,238	9,011
Long-Term Investments	5,029	4,547	1,872	1,798	1,751
Other Long-Term Assets	1,400	23,252	27,174	14,394	14,389
Total Assets	86,525	80,152	94,186	86,894	89,442
Accounts Payable	5,565	-	-	-	-
Accrued Expenses	1,133	-	-	-	-
Short-Term Debt	518	-	-	-	-
Current Portion of Leases	160	-	-	-	-
Other Current Liabilities	8,494	-	-	-	-
Total Current Liabilities	15,870	-	-	-	-
Long-Term Debt	17,616	-	-	-	-
Long-Term Leases	508	-	-	-	-
Other Long-Term Liabilities	18,181	-	-	-	-
Total Long-Term Liabilities	36,305	-	-	-	-
Total Liabilities	52,175	-	-	-	-
Total Common Shareholders' Equity	33,509	-	-	-	-
Minority Interest	841	-	-	-	-
Shareholders' Equity	34,350	-	-	-	-
Total Liabilities & Equity	86,525	-	-	-	-
Total Debt	18,802	0	0	0	0
Net Cash (Debt)	-11,236	5,006	3,660	4,797	11,905
Net Cash Growth	-	36.78%	-23.70%	-59.71%	-16.50%
Net Cash Per Share	-	1.17	0.84	1.03	2.37
Book Value	33,509	0	0	0	0
Tangible Book Value	24,556	-10,514	-11,631	-10,238	-9,011
Tangible Book Value Per Share	-	-2.46	-2.66	-2.21	-1.80

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

SEC Filings: 10-K · 10-Q