Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
16.00
+0.29 (1.85%)
Jun 15, 2026, 4:00 PM EDT - Market closed
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 |