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Balance Sheet - Vale S.A. (VALE)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 7.60 5.01 3.66 4.80 11.91 14.26 8.18 5.82 6.35 4.28 3.62 4.12 5.32 6.08 11.62 9.38 11.32 12.64 3.97 6.80
Accounts receivable, net 3.82 3.46 5.08 5.59 4.78 5.70 3.40 3.90 3.77 5.36 2.95 5.55 7.49 8.70 10.85 10.15 4.78 5.51 5.28 4.06
Inventories 5.96 4.61 4.67 4.48 4.38 4.06 4.27 4.44 3.93 3.35 3.53 4.50 4.13 5.05 5.25 4.30 3.39 3.90 3.86 3.49
Other current assets 0.99 0.42 5.23 0.66 1.29 0.39 0.38 0.56 0.54 0.56 0.31 6.06 7.39 2.68 2.40 8.21 2.32 1.45 1.19 0.94
Total current assets 18.37 13.50 18.64 15.53 22.36 24.40 17.04 15.29 18.95 22.57 15.47 20.23 24.38 22.53 21.74 31.79 21.93 23.24 11.38 12.94
Total non-current assets + 68.52 66.67 75.23 71.37 67.08 67.60 74.67 72.90 80.23 76.45 73.02 96.26 100.22 108.09 106.99 97.35 78.81 56.69 65.34 48.01
Total assets 86.88 80.25 93.87 86.89 89.44 92.01 91.71 88.19 99.18 99.01 88.49 116.49 124.60 130.62 128.73 129.14 100.74 79.93 76.72 60.95
Total current liabilities + 15.94 13.11 14.61 13.89 15.20 14.59 13.85 9.11 13.11 11.23 10.55 10.74 9.61 12.56 11.04 17.91 9.98 7.24 10.08 7.31
Total non-current liabilities + 36.47 32.53 38.44 35.65 38.94 42.59 38.88 34.25 41.30 46.76 42.24 49.43 50.05 41.90 37.57 38.79 32.55 27.65 30.80 31.16
Total liabilities 52.41 45.69 53.04 49.54 54.14 57.19 52.72 43.36 54.41 57.99 52.79 60.17 59.66 54.46 48.61 56.70 42.53 34.88 40.89 38.47
Total stockholders' equity + 33.63 33.43 39.31 35.87 34.47 35.74 38.99 44.83 44.77 41.02 35.70 54.71 63.33 74.57 77.72 68.90 54.88 42.56 33.28 19.67
Common shares outstanding 4,275 4,269 4,370 4,642 5,012 5,130 5,128 5,197 5,197 5,197 5,197 5,153 5,153 5,106 5,247 5,246 5,365 5,062 4,885 4,852
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Balance Sheet - Vale S.A. (VALE)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 5.28 7.60 6.08 5.70 4.00 5.01 4.65 6.54 3.83 4.26 4.03 5.03 4.76 4.80 5.22 7.23 9.10 9.10 12.60 14.60 14.31 14.26 8.97 9.47 8.18 8.18 9.47 6.45 5.82 5.82 6.11 6.39 5.38 4.35 4.72 5.73 6.79 4.28 5.48 4.31 3.81 3.62 4.46 3.26 3.69 4.12 8.33 7.07 7.18 5.32 7.20 6.26 6.61 6.08 8.64 8.64 4.92 4.98 8.03 13.23 11.81 9.38 9.72 6.24 11.14 11.04 13.02 11.19 12.21 12.64 15.58 2.15 2.26 1.05 2.51 1.77 3.95 4.45 2.89 1.89 1.64
Accounts receivable, net 3.71 3.82 3.73 3.74 3.24 3.46 3.72 2.99 3.07 5.08 4.71 4.47 4.04 5.59 3.01 2.89 3.96 3.96 1.70 5.62 4.13 5.70 3.80 3.78 3.40 3.40 3.23 3.67 3.90 3.90 3.74 3.72 4.04 5.67 5.96 5.03 6.69 5.36 4.54 4.60 4.18 2.95 3.74 4.73 4.36 5.55 5.48 7.56 7.65 7.54 7.76 7.38 8.82 8.72 8.71 8.71 9.79 9.79 11.29 10.60 9.40 9.91 9.03 7.15 5.55 4.74 4.66 3.65 4.48 5.25 5.98 6.20 5.23 5.18 4.60 4.67 4.30 4.06 2.56 2.35 2.00
Inventories 6.13 5.96 5.56 5.24 4.92 4.61 4.95 4.79 5.19 4.67 5.11 5.19 4.99 4.48 5.27 5.15 5.04 5.04 5.09 4.70 4.27 4.06 4.33 4.63 4.27 4.27 4.63 4.72 4.44 4.44 4.06 4.00 3.97 3.93 4.08 3.86 3.64 3.35 3.90 3.87 3.80 3.53 3.81 4.43 4.06 4.50 4.83 4.99 4.75 4.13 4.56 5.02 5.39 5.05 5.14 5.14 5.53 5.53 5.46 5.27 4.81 4.30 4.26 3.81 3.40 3.20 3.72 4.04 3.75 3.90 4.45 4.35 3.82 3.86 3.55 3.33 3.18 3.49 1.34 1.32 1.31
Other current assets 1.62 0.99 1.09 2.91 2.53 0.42 0.49 0.51 5.41 4.63 0.83 0.33 0.72 0.31 0.42 0.74 1.37 0.29 0.61 0.48 0.46 0.39 0.45 1.17 0.38 1.19 1.17 0.57 0.56 1.14 1.24 1.37 1.86 5.01 5.13 5.23 5.28 0.56 5.58 5.50 5.44 5.38 5.70 5.64 5.59 6.06 2.63 2.97 3.40 7.39 5.22 2.40 2.05 2.68 2.82 20.79 2.48 2.48 2.79 2.58 1.86 0.59 8.48 7.85 2.72 2.32 1.75 1.65 1.59 0.87 3.17 1.09 1.45 1.30 1.49 1.03 1.00 0.94 0.79 0.75 0.69
Total current assets 16.74 18.37 16.46 17.59 14.69 13.50 13.80 14.83 17.49 18.64 14.67 15.55 14.51 15.53 13.92 16.02 19.47 19.47 19.99 25.40 23.17 24.40 17.54 18.49 17.04 17.04 18.49 15.91 15.29 15.29 15.13 15.47 15.24 18.95 19.89 19.86 22.42 22.57 19.51 18.27 17.23 15.47 17.70 18.07 17.70 20.23 21.27 22.58 22.99 24.38 24.75 21.05 22.88 22.90 25.32 20.79 22.73 22.73 27.57 31.67 27.88 31.79 31.49 25.04 22.81 21.29 23.15 20.53 22.03 23.24 29.19 13.79 12.77 11.38 12.15 10.80 12.42 12.94 7.58 6.31 5.65
Total non-current assets + 70.81 68.52 74.60 72.80 68.74 66.67 75.09 71.79 74.01 75.23 74.32 75.97 73.04 71.37 66.69 68.34 73.68 73.68 66.89 71.31 63.81 67.60 62.44 75.41 74.67 74.67 75.41 79.82 72.90 72.90 70.36 72.62 79.15 80.23 82.20 78.44 80.59 76.45 82.58 82.70 78.05 73.02 81.32 89.28 86.85 96.26 101.58 106.18 104.65 100.22 106.53 105.48 110.28 108.58 111.14 108.77 111.71 111.71 103.18 111.54 106.32 97.35 93.81 85.76 81.53 80.99 77.61 68.53 59.70 56.69 62.55 72.14 66.05 65.34 61.26 57.51 52.36 48.01 23.97 23.17 22.11
Total assets 87.55 86.88 91.06 90.38 83.43 80.25 88.89 86.62 91.51 93.87 88.99 91.52 87.55 86.89 80.61 84.36 93.15 93.15 86.88 96.72 86.98 92.01 79.98 93.90 91.71 91.71 93.90 95.73 88.19 88.19 85.49 88.09 94.38 99.18 102.09 98.31 103.01 99.01 102.09 100.97 95.27 88.49 99.03 107.35 104.55 116.49 122.85 128.75 127.64 124.60 131.28 126.53 133.15 131.48 136.45 129.56 134.43 134.43 130.75 143.21 134.20 129.14 125.30 110.80 104.34 102.28 100.76 89.06 81.73 79.93 91.74 85.93 78.81 76.72 73.41 68.32 64.78 60.95 31.55 29.48 27.76
Total current liabilities + 13.50 15.94 13.31 14.47 13.23 13.11 15.17 13.74 15.65 14.61 13.64 13.56 12.98 13.89 12.99 12.12 14.67 14.67 16.07 14.34 11.83 14.59 10.68 13.43 13.85 13.85 13.43 12.83 9.11 9.11 9.17 9.19 9.99 13.11 10.72 10.58 11.83 11.23 10.85 11.55 11.40 10.55 10.23 10.36 10.03 10.74 10.40 9.53 8.96 9.61 11.95 11.11 11.39 12.59 10.35 9.22 10.89 10.89 12.84 15.61 12.66 17.91 15.02 12.21 10.09 9.18 8.74 5.79 6.92 7.24 9.03 8.60 9.64 10.08 6.51 6.19 7.58 7.31 3.85 3.65 2.83
Total non-current liabilities + 36.53 36.47 35.56 35.41 33.83 32.53 34.00 34.49 36.93 38.44 35.86 37.67 35.69 35.65 32.95 35.26 39.99 39.99 36.72 40.02 39.73 42.59 36.09 37.79 38.88 38.88 37.79 39.57 34.25 34.25 34.68 36.01 38.59 41.30 44.89 45.82 47.61 46.76 49.41 47.94 45.10 42.24 44.30 47.12 46.21 49.43 49.07 50.87 50.78 50.05 43.72 43.72 44.23 43.02 42.03 38.43 38.80 38.80 37.68 39.11 40.98 38.79 37.47 34.17 32.51 32.60 32.01 30.27 28.27 27.65 29.50 32.66 31.60 30.80 30.27 30.68 32.35 31.16 7.63 7.59 7.45
Total liabilities 50.03 52.41 48.86 49.87 47.07 45.69 49.17 48.23 52.58 53.04 49.50 51.23 48.67 49.54 45.94 47.38 54.66 54.66 52.79 54.36 51.56 57.19 46.77 51.22 52.72 52.72 51.22 52.41 43.36 43.36 43.85 45.20 48.58 54.41 55.61 56.40 59.44 57.99 60.26 59.49 56.50 52.79 54.52 57.48 56.23 60.17 59.46 60.40 59.74 59.66 55.68 54.83 55.62 55.60 52.37 47.65 49.69 49.69 50.52 54.71 53.63 56.70 52.48 46.38 42.60 41.78 40.75 36.05 35.19 34.88 38.52 41.26 41.24 40.89 36.79 36.87 39.93 38.47 11.48 11.24 10.28
Total stockholders' equity + 36.62 33.63 40.96 39.26 35.21 33.43 38.30 36.97 37.40 39.31 37.99 38.81 37.35 35.87 33.20 35.50 37.64 37.64 33.32 41.66 36.41 35.74 34.50 42.01 40.07 40.07 42.01 42.58 43.99 43.99 40.78 41.95 44.70 43.46 45.01 40.47 42.04 39.04 39.72 39.37 36.74 33.59 42.26 48.80 47.17 54.71 62.10 67.10 66.39 63.33 74.20 70.26 76.00 74.24 82.15 80.29 82.44 82.44 77.14 85.02 77.01 68.90 69.32 60.21 58.22 56.94 56.55 49.88 43.83 42.56 50.31 41.71 35.02 33.28 33.55 29.09 22.14 19.67 18.88 17.21 16.56
Common shares outstanding 4,275 4,269 4,275 4,274 4,274 4,269 4,275 4,280 4,280 4,321 4,318 4,738 4,457 4,554 4,554 4,673 4,812 4,812 5,085 5,102 5,135 5,130 5,130 5,181 5,207 5,207 5,181 5,182 5,186 5,186 5,180 5,197 5,197 5,140 5,197 5,197 5,197 5,153 5,186 5,153 5,153 5,153 5,153 5,153 5,153 5,136 5,153 5,153 5,153 5,153 5,153 5,153 5,153 5,153 5,153 5,098 5,163 5,163 5,098 5,289 5,218 5,218 5,353 5,365 5,201 5,365 5,299 5,300 5,365 5,300 5,300 5,300 5,315 4,919 4,919 4,842 4,832 4,832 4,848 4,863 4,606
about 6 hours ago