Vale S.A. Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,085	7,372	-	3,609	4,736	11,721
Short-Term Investments	194	194	-	51	61	184
Cash & Short-Term Investments	5,279	7,566	-	3,660	4,797	11,905
Cash Growth	31.06%	-	-	-23.70%	-59.71%	-16.50%
Accounts Receivable	2,401	2,297	-	4,197	4,319	3,914
Other Receivables	926	457	-	271	342	111
Total Trade Receivables	3,327	2,754	-	4,468	4,661	4,025
Inventory	6,135	5,937	-	4,684	4,482	4,377
Other Current Assets	2,010	2,034	-	5,888	1,586	2,053
Total Current Assets	16,725	18,291	13,481	18,700	15,526	22,360
Net Property, Plant & Equipment	45,666	43,625	39,984	48,396	44,938	41,931
Other Intangible Assets	9,363	8,953	10,514	11,631	10,238	9,011
Long-Term Investments	5,151	5,029	4,547	1,872	1,798	1,751
Other Long-Term Assets	10,660	10,627	-	13,587	14,394	14,389
Total Assets	87,591	86,525	80,152	94,186	86,894	89,442
Accounts Payable	5,490	5,565	-	5,272	4,461	3,475
Accrued Expenses	1,330	1,820	-	2,278	1,400	2,177
Current Portion of Long-Term Debt	598	518	-	824	307	1,204
Current Portion of Leases	776	730	-	197	182	-
Other Current Liabilities	5,316	7,237	-	6,084	7,541	8,342
Total Current Liabilities	13,370	15,870	13,090	14,655	13,891	15,198
Long-Term Debt	17,598	17,616	-	11,647	10,874	12,578
Long-Term Leases	2,357	2,332	-	1,255	1,349	-
Other Long-Term Liabilities	16,574	16,357	-	25,648	23,422	26,360
Total Long-Term Liabilities	36,529	36,305	32,534	38,550	35,645	38,938
Total Liabilities	50,039	52,175	45,624	53,205	49,536	54,136
Total Common Shareholders' Equity	36,651	33,509	33,406	39,461	35,867	34,472
Minority Interest	901	841	1,122	1,520	1,491	834
Shareholders' Equity	37,552	34,350	34,528	40,981	37,358	35,306
Total Liabilities & Equity	87,591	86,525	80,152	94,186	86,894	89,442
Total Debt	21,329	21,196	0	13,923	12,712	13,782
Net Cash (Debt)	-16,050	-13,630	-0	-10,263	-7,915	-1,877
Net Cash Per Share	-3.75	-3.19	-	-2.35	-1.71	-0.37
Book Value	36,651	33,509	33,406	39,461	35,867	34,472
Book Value Per Share	8.57	7.84	7.81	9.03	7.73	6.87
Tangible Book Value	27,288	24,556	22,892	27,830	25,629	25,461
Tangible Book Value Per Share	6.38	5.74	5.35	6.37	5.52	5.08

SEC Filings: 10-K · 10-Q