Vale S.A. (VALE)

Vale S.A. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,890	4,959	3,601	4,674	11,740	13,496
Short-Term Investments	-	-	-	-	184.5	771.39
Trading Asset Securities	188.01	53.52	51.52	60.53	-	7.12
Cash & Short-Term Investments	6,078	5,013	3,653	4,735	11,924	14,274
Cash Growth	30.67%	37.23%	-22.85%	-60.29%	-16.46%	71.63%
Accounts Receivable	2,501	2,361	4,187	4,263	3,920	4,996
Other Receivables	1,230	1,101	897.51	1,256	863.11	509.51
Receivables	3,730	3,462	5,085	5,519	4,783	5,700
Inventory	5,555	4,610	4,674	4,424	4,384	4,064
Other Current Assets	1,088	412.29	5,246	646.16	1,308	380.11
Total Current Assets	16,453	13,497	18,657	15,323	22,399	24,418
Property, Plant & Equipment	45,204	40,032	48,287	44,352	41,997	41,176
Long-Term Investments	5,205	4,607	1,912	1,781	1,760	2,840
Goodwill	3,043	3,041	3,256	3,148	3,214	3,301
Other Intangible Assets	7,870	7,485	8,349	6,957	5,812	6,002
Long-Term Deferred Tax Assets	8,873	8,254	9,543	10,630	11,459	10,343
Other Long-Term Assets	4,275	3,332	3,969	3,570	2,943	3,067
Total Assets	90,996	80,248	93,973	85,762	89,583	92,068
Accounts Payable	5,639	4,239	5,260	4,403	3,481	3,369
Accrued Expenses	1,274	1,271	1,844	1,163	916.42	980.9
Current Portion of Long-Term Debt	468.72	1,021	821.47	303.41	1,031	1,564
Current Portion of Leases	174.69	146.65	196.61	179.32	175.17	250.13
Current Income Taxes Payable	310.73	317.06	427.84	218.67	2,181	953.17
Current Unearned Revenue	707.77	1,056	1,347	1,167	1,678	854
Other Current Liabilities	4,721	5,054	4,724	6,275	5,760	6,632
Total Current Liabilities	13,296	13,105	14,622	13,710	15,222	14,603
Long-Term Debt	20,002	16,008	14,488	13,422	14,592	17,425
Long-Term Leases	524.07	567.03	1,252	1,332	1,430	1,418
Long-Term Unearned Revenue	4,062	3,773	5,228	4,112	3,221	4,111
Pension & Post-Retirement Benefits	1,210	1,120	1,378	1,243	1,536	2,273
Long-Term Deferred Tax Liabilities	65.67	445.76	867.63	1,394	1,883	1,771
Other Long-Term Liabilities	9,669	10,674	15,265	13,683	16,332	15,618
Total Liabilities	48,827	45,693	53,100	48,896	54,215	57,218
Common Stock	14,504	12,498	15,931	14,622	13,874	14,885
Retained Earnings	24,865	18,576	21,883	20,469	15,726	7,047
Treasury Stock	-3,712	-3,199	-3,656	-4,857	-5,239	-1,242
Comprehensive Income & Other	5,271	5,557	5,198	5,159	10,171	15,085
Total Common Equity	40,929	33,432	39,356	35,394	34,532	35,775
Minority Interest	1,240	1,123	1,517	1,472	835.47	-924.09
Shareholders' Equity	42,169	34,555	40,872	36,866	35,368	34,851
Total Liabilities & Equity	90,996	80,248	93,973	85,762	89,583	92,068
Total Debt	21,169	17,743	16,758	15,236	17,228	20,657
Net Cash (Debt)	-15,091	-12,731	-13,106	-10,501	-5,304	-6,382
Net Cash Per Share	-3.53	-2.97	-3.00	-2.26	-1.06	-1.24
Filing Date Shares Outstanding	4,269	4,269	4,300	4,483	4,840	5,130
Total Common Shares Outstanding	4,269	4,269	4,300	4,483	4,840	5,130
Working Capital	3,156	391.44	4,035	1,614	7,177	9,814
Book Value Per Share	9.59	7.83	9.15	7.89	7.14	6.97
Tangible Book Value	30,016	22,905	27,751	25,289	25,507	26,472
Tangible Book Value Per Share	7.03	5.37	6.45	5.64	5.27	5.16
Buildings	-	15,284	17,342	15,818	14,961	15,145
Machinery	15,449	13,340	14,728	15,541	14,509	14,542
Construction In Progress	11,007	9,731	11,183	9,203	7,734	5,402

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q