Vale S.A. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	7.29B	7.58B	3.53B	5.83B	3.59B	4.33B	5.78B	5.78B	7.35B	13.49B	11.72B	4.74B	3.61B	4.95B
Short-term Investments	3.75B	1.79B	0.59B	0.28B		0.29B	2.02B	0.40B	0.83B	0.77B	15.93B	9.46B	8.13B	7.42B
Cash & Current Investments	11.04B	9.38B	4.13B	6.11B	3.59B	4.62B	7.81B	6.19B	8.18B	14.26B	27.65B	14.19B	11.74B	12.37B
Receivables - Net	3.25B	8.33B	8.61B	6.91B		3.66B	2.60B	2.65B	2.53B	4.99B	3.91B	4.32B	4.20B	2.36B
Receivables - Other	0.22B	0.56B	0.88B	0.93B		0.10B	1.90B	0.36B	0.32B	0.20B	0.11B	0.21B	0.09B	0.06B
Receivables	3.47B	8.89B	9.49B	7.83B		3.77B	4.50B	3.01B	2.85B	5.19B	4.02B	4.53B	4.29B	2.42B
Raw Materials		0.14B	0.09B	0.01B		0.98B	1.06B	0.96B	0.90B	0.88B	0.86B
Work In Process		1.54B	1.28B	1.46B		0.80B	0.65B	0.69B	0.77B	0.65B	0.82B
Finished Goods		0.07B	0.28B	0.31B		1.57B	2.22B	2.80B	2.60B	2.71B	2.79B
Inventory	3.20B	4.30B	5.25B	5.05B		3.35B	3.93B	4.44B	4.27B	4.06B	4.38B	4.48B	4.68B	4.61B
Current Deferred Tax Assets	0.85B	0.39B	0.20B	0.36B
Prepaid Assets	0.86B	0.59B	0.95B	0.96B
Current Assets	21.29B	31.79B	21.74B	22.90B		22.57B	18.95B	15.29B	17.04B	24.40B	22.36B	15.53B	18.70B	13.48B
Non-Current Assets
Construction in Progress	0.52B	0.80B
Property, Plant & Equipment (Net)	67.64B	83.10B	88.89B	90.74B	54.10B	55.42B	54.88B	48.38B	46.58B	41.15B	41.93B	44.94B	48.40B	39.98B
Long-Term Investments	4.58B	4.50B	8.09B	6.49B	2.94B	3.70B	3.57B	3.23B	2.80B	2.03B	1.75B	1.80B	1.87B	4.55B
Goodwill	2.31B	3.32B	3.03B	2.95B		1.83B	2.16B	1.84B	1.86B		3.21B
Intangibles	1.17B	1.32B	1.20B	1.13B	5.32B	6.87B	8.49B	7.96B	8.50B	9.30B	9.01B	10.24B	11.63B	10.51B
Goodwill & Intangibles	3.49B	4.63B	4.23B	4.07B	5.32B	8.71B	10.65B	9.80B	10.36B	9.30B	12.22B	10.24B	11.63B	10.51B
Long-Term Deferred Tax			0.59B	2.89B	7.90B	7.34B	6.64B	6.91B	9.22B	10.34B	11.44B	10.77B	9.56B	8.24B
Other Non-Current Assets	7.59B	97.35B	106.99B	108.58B		0.63B	3.23B	3.14B	2.66B	1.78B	0.65B	1.02B	1.26B	1.47B
Non-Current Assets	80.98B	97.35B	106.99B	108.58B		76.45B	80.23B	72.90B	74.67B	67.60B	1.88B	2.15B	75.49B	66.67B
Assets	102.28B	129.14B	128.73B	131.48B		99.01B	99.18B	88.19B	91.71B	92.01B	2.73B	3.11B	94.19B	80.15B
Liabilities
Current Liabilities
Accounts Payables	2.31B	3.56B	4.81B	4.53B		3.63B	4.04B	3.51B	4.11B	3.37B	3.48B	4.46B	5.27B	4.23B
Notes Payables	0.03B	0.14B	0.02B	0.21B
Dividends payables	1.46B					0.82B	1.44B		1.56B	1.22B		1.38B		0.33B
Payables	3.80B	3.70B	4.84B	4.74B		4.45B	5.48B	3.51B	5.67B	4.59B	3.48B	5.84B	5.27B	4.56B
Accumulated Expenses	0.86B	1.13B	1.31B	1.48B		0.05B	0.06B		1.57B		0.05B	0.93B	0.96B	1.01B
Other Accumulated Expenses	0.62B	0.87B	0.81B	1.07B
Short term Debt	0.09B	0.07B	1.50B	3.47B		1.66B	1.70B	1.60B	1.44B	1.91B	6.99B	6.62B	7.97B	6.94B
Current Leases									0.23B
Current Taxes	0.17B	0.75B	0.51B	0.64B		0.17B	0.35B	0.21B		0.95B	2.18B	0.47B	1.31B	0.57B
Current Deferred Revenue												0.08B	0.09B	0.16B
Total Current Liabilities	9.18B	17.91B	11.04B	12.59B		11.23B	13.11B	9.11B	13.85B	14.59B	0.22B	0.18B	14.65B	13.09B
Non-Current Liabilities
Capital Leases												1.35B	1.25B	0.57B
Non-Current Debt	19.90B	0.00B	0.09B	0.07B		27.66B	20.79B	14.46B	1.79B	4.56B	18.57B	17.79B	19.15B	18.90B
Non-Current Deffered Revenue						2.09B	1.85B	2.29B	2.06B	2.00B	1.78B	1.61B	1.96B	1.88B
Pension	1.97B	2.44B	2.45B	3.26B		1.24B	1.35B					1.26B	1.38B	1.12B
Minority Interest	2.83B	2.83B	1.89B	1.64B
Liabilities from Discontinued Operations		3.15B		0.18B
Non-Current Deferred Tax Liability	5.75B	8.09B	5.65B	3.54B	1.67B	0.36B	0.36B	1.53B		1.77B	1.88B	1.41B	0.87B	0.45B
Operating Leases									1.79B	1.67B	1.60B	1.53B	1.45B	0.71B
Other Non-Current Liabilities	1.03B	1.29B	2.46B	2.33B		5.75B	7.03B	7.09B	8.49B	4.11B	3.11B	1.19B	0.89B	0.89B
Total Non-Current Liabilities	32.60B	38.79B	37.57B	42.53B		46.76B	41.30B	34.25B	38.88B	42.59B	0.16B	0.25B	38.55B	32.53B
Total Liabilities						57.99B	54.41B	43.36B	52.72B	57.19B	12.37B	0.54B	53.20B	45.62B
Shareholder's Equity
Total Debt	19.99B	0.08B	1.59B	3.54B		29.32B	22.49B	16.07B	3.23B	6.47B	25.56B	24.41B	27.12B	25.85B
Common Equity	28.51B	71.73B	79.61B	75.88B	35.70B	41.02B	44.77B	44.83B	38.99B	34.82B	35.31B	37.36B	40.98B	34.53B
Shareholder's Equity	28.51B	71.73B	79.61B	75.88B	35.70B	41.02B	44.77B	44.83B	38.99B	34.82B	35.31B	37.36B	40.98B	34.53B
Liabilities and Shareholders Equity	102.28B	129.14B	128.73B	131.48B		99.01B	99.18B	88.19B	91.71B	92.01B	2.73B	3.11B	94.19B	80.15B
Treasury Shares	0.00B	0.07B	0.18B	0.14B
Retained Earnings	28.51B	42.22B	41.13B	39.00B
Preferred Shares	9.73B	10.37B	16.73B	16.73B

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