Vale S.A. (VALE)

Vale S.A. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,609	4,736	11,721	13,487	7,350
Short-Term Investments	322	403	295	1,100	1,433
Cash & Cash Equivalents	3,931	5,139	12,016	14,587	8,783
Cash Growth	-23.51%	-57.23%	-17.63%	66.08%	41.23%
Receivables	4,197	4,319	3,914	4,993	2,529
Inventory	4,684	4,482	4,377	4,061	4,274
Other Current Assets	5,888	1,586	2,053	762	1,456
Total Current Assets	18,700	15,526	22,360	24,403	17,042
Property, Plant & Equipment	48,396	44,938	41,931	41,148	46,576
Long-Term Investments	2,465	2,078	1,894	3,815	5,459
Goodwill and Intangibles	11,631	10,238	9,011	9,296	8,499
Other Long-Term Assets	12,994	14,114	14,246	13,345	14,137
Total Long-Term Assets	75,486	71,368	67,082	67,604	74,671
Total Assets	94,186	86,894	89,442	92,007	91,713
Accounts Payable	5,272	4,461	3,475	3,367	4,107
Current Debt	2,697	2,161	3,516	3,042	2,843
Other Current Liabilities	6,686	7,269	8,207	8,185	6,895
Total Current Liabilities	14,655	13,891	15,198	14,594	13,845
Long-Term Debt	19,149	17,791	18,568	21,868	17,780
Other Long-Term Liabilities	19,401	17,854	20,370	20,724	21,095
Total Long-Term Liabilities	38,550	35,645	38,938	42,592	38,875
Total Liabilities	53,205	49,536	54,136	57,186	52,720
Total Debt	21,846	19,952	22,084	24,910	20,623
Debt Growth	9.49%	-9.65%	-11.34%	20.79%	3.39%
Shareholders' Equity	39,461	35,867	34,472	35,744	40,067
Net Cash / Debt	-17,915	-14,813	-10,068	-10,323	-11,840
Working Capital	4,045	1,635	7,162	9,809	3,197
Book Value Per Share	8.26	7.41	6.72	6.97	7.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).