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	4,953	3,609	4,736	11,721
Short-Term Investments	194	194	53	51	61	184
Cash & Short-Term Investments	5,279	7,566	5,006	3,660	4,797	11,905
Cash Growth	31.06%	51.14%	36.78%	-23.70%	-59.71%	-16.50%
Accounts Receivable	2,401	2,297	2,358	4,197	4,319	3,914
Other Receivables	926	457	53	271	342	111
Total Trade Receivables	3,327	2,754	2,411	4,468	4,661	4,025
Inventory	6,135	5,937	4,605	4,684	4,482	4,377
Other Current Assets	2,010	2,034	1,459	5,888	1,586	2,053
Total Current Assets	16,751	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	21,320	21,254	23,252	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	4,234	5,272	4,461	3,475
Accrued Expenses	1,330	1,820	1,586	2,706	1,771	2,501
Current Portion of Long-Term Debt	598	518	1,020	824	307	1,204
Current Portion of Leases	160	160	147	197	182	-
Other Current Liabilities	5,932	7,807	6,103	5,656	7,170	8,018
Total Current Liabilities	26,880	15,870	13,090	14,655	13,891	15,198
Long-Term Debt	17,598	17,616	13,772	18,206	17,080	19,740
Long-Term Leases	481	508	566	1,255	1,349	-
Other Long-Term Liabilities	18,450	18,181	18,196	19,089	17,216	19,198
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	-	33,509	33,406	-	-	-
Minority Interest	-	841	1,122	-	-	-
Shareholders' Equity	37,552	34,350	34,528	-	-	-
Total Liabilities & Equity	87,591	86,525	80,152	53,205	49,536	54,136
Total Debt	18,837	18,802	15,505	20,482	18,918	20,944
Net Cash (Debt)	-13,558	-11,236	-10,499	-16,822	-14,121	-9,039
Net Cash Per Share	-3.17	-2.63	-2.45	-3.85	-3.04	-1.80
Book Value	-	33,509	33,406	0	0	0
Book Value Per Share	-	7.84	7.81	-	-	-
Tangible Book Value	-9,363	24,556	22,892	-11,631	-10,238	-9,011
Tangible Book Value Per Share	-2.19	5.74	5.35	-2.66	-2.21	-1.80

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q