Vale Balance Sheet (2009-2024) | VALE

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 7.29B7.58B3.53B1.19B4.33B5.78B5.78B7.35B13.49B11.72B4.74B3.61B4.95B
Short-term Investments (Quarter) 3.75B1.79B0.59B0.28B0.29B2.02B0.03B0.61B0.77B0.18B0.06B0.05B7.42B
Cash & Current Investments (Quarter) 11.04B9.38B4.13B1.48B4.62B7.81B5.82B7.96B14.26B11.90B4.80B3.66B12.37B
Receivables - Net (Quarter) 3.04B7.78B8.22B6.91B3.66B2.60B2.65B2.53B4.99B3.91B4.32B4.20B2.36B
Receivables - Other (Quarter) 0.22B0.43B0.29B0.13B0.10B1.90B0.15B0.32B0.20B0.11B0.09B0.00B0.01B
Receivables (Quarter) 3.26B8.21B8.51B7.04B3.77B4.50B2.80B2.85B5.19B4.02B4.41B4.20B2.37B
Raw Materials (Quarter) 0.14B0.09B0.01B0.98B1.06B0.96B0.90B0.88B0.86B
Work In Process (Quarter) 1.54B1.28B1.46B0.80B0.65B0.69B0.77B0.65B0.82B
Finished Goods (Quarter) 0.07B0.28B0.31B1.57B2.22B2.80B2.60B2.71B2.79B
Inventory (Quarter) 3.20B4.30B5.25B5.05B3.35B3.93B4.44B4.27B4.06B4.38B4.48B4.68B4.61B
Current Deferred Tax Assets (Quarter) 0.85B0.39B0.20B0.36B
Prepaid Assets (Quarter) 0.86B0.59B0.95B0.96B
Current Assets (Quarter) 21.29B31.79B21.74B22.90B22.57B18.95B15.29B17.04B24.40B22.36B15.53B18.70B13.48B
Non-Current Assets
Construction in Progress (Quarter) 0.52B0.80B
Property, Plant & Equipment (Net) (Quarter) 67.64B83.10B88.89B90.74B55.42B54.88B48.38B46.58B41.15B41.93B44.94B48.40B39.98B
Long-Term Investments (Quarter) 4.58B4.50B8.09B6.49B3.70B3.57B3.23B2.80B2.03B0.02B1.50B1.39B0.62B
Goodwill (Quarter) 2.31B3.32B3.03B2.95B1.25B1.95B1.81B1.86B1.93B3.21B
Intangibles (Quarter) 1.17B1.32B1.14B1.02B6.87B8.49B7.96B8.50B9.30B9.01B10.24B11.63B10.51B
Goodwill & Intangibles (Quarter) 3.49B4.63B4.16B3.97B8.12B10.45B9.77B10.36B11.22B12.22B10.24B11.63B10.51B
Long-Term Deferred Tax (Quarter) 0.59B2.89B7.34B6.64B6.91B9.22B10.34B11.44B10.77B9.56B8.24B
Other Non-Current Assets (Quarter) 7.59B0.22B106.99B0.61B0.28B0.27B3.14B0.15B1.78B0.65B0.28B1.26B1.32B
Non-Current Assets (Quarter) 80.98B97.35B106.99B108.58B76.45B80.23B72.90B74.67B67.60B0.20B2.15B2.98B66.67B
Assets (Quarter) 102.28B129.14B128.73B131.48B99.01B99.18B88.19B91.71B92.01B0.75B0.75B3.94B80.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.31B3.56B4.81B4.53B3.63B4.04B3.51B4.11B3.37B3.48B4.46B5.11B4.23B
Notes Payables (Quarter) 0.03B0.14B0.02B0.21B
Dividends payables (Quarter) 1.46B0.82B1.44B1.56B1.22B1.38B0.33B
Payables (Quarter) 3.80B3.70B4.84B4.74B4.45B5.48B3.51B5.67B4.59B3.48B5.84B5.11B4.56B
Accumulated Expenses (Quarter) 0.86B1.13B1.31B1.48B0.02B0.02B1.57B0.01B0.93B0.96B1.01B
Other Accumulated Expenses (Quarter) 0.14B0.17B0.81B0.20B
Short term Debt (Quarter) 0.09B0.07B1.34B1.65B1.66B1.70B1.60B1.40B1.14B1.20B6.62B7.97B1.08B
Current Leases (Quarter) 0.23B
Current Taxes (Quarter) 0.17B0.75B0.51B0.64B0.17B0.35B0.21B0.95B2.18B0.47B1.31B0.57B
Current Deferred Revenue (Quarter) 0.08B0.09B0.16B
Total Current Liabilities (Quarter) 9.18B17.91B11.04B12.59B11.23B13.11B9.11B13.85B14.59B0.10B0.10B0.22B13.09B
Non-Current Liabilities
Capital Leases (Quarter) 1.35B1.25B0.57B
Non-Current Debt (Quarter) 19.90B0.00B0.09B0.07B2.09B1.23B1.41B0.96B4.56B2.57B2.84B3.37B2.68B
Non-Current Deffered Revenue (Quarter) 2.09B1.85B2.29B2.06B2.00B1.78B1.61B1.96B1.88B
Pension (Quarter) 1.97B2.44B2.45B3.26B1.03B0.52B1.26B1.38B1.12B
Minority Interest (Quarter) 0.73B0.71B0.51B1.64B
Liabilities from Discontinued Operations (Quarter) 3.15B0.18B
Non-Current Deferred Tax Liability (Quarter) 5.75B8.09B5.65B3.54B0.34B0.34B1.53B1.77B1.88B1.41B0.87B0.45B
Operating Leases (Quarter) 1.79B1.67B1.60B1.53B1.45B0.71B
Other Non-Current Liabilities (Quarter) 1.03B1.29B2.46B0.78B5.75B1.46B7.09B8.49B0.34B3.11B0.22B0.89B0.89B
Total Non-Current Liabilities (Quarter) 32.60B38.79B37.57B42.53B46.76B41.30B34.25B38.88B42.59B0.07B0.15B0.24B32.53B
Total Liabilities (Quarter) 100.70B57.41B49.12B57.24B57.99B54.41B43.36B52.72B57.19B0.55B0.54B0.46B45.62B
Shareholder's Equity
Total Debt (Quarter) 19.99B0.08B1.43B1.73B3.75B2.94B3.01B2.36B5.70B3.77B9.46B11.34B3.75B
Common Equity (Quarter) 1.58B71.73B79.61B74.24B41.02B44.77B44.83B38.99B34.82B35.31B37.36B40.98B34.53B
Shareholder's Equity (Quarter) 0.41B71.73B77.72B75.88B41.02B44.77B44.83B38.99B34.82B35.31B37.36B40.98B33.41B
Liabilities and Shareholders Equity (Quarter) 102.28B129.14B128.73B131.48B99.01B99.18B88.19B91.71B92.01B0.75B0.75B3.94B80.15B
Treasury Shares (Quarter) 0.00B0.07B0.18B0.14B
Retained Earnings (Quarter) 28.51B42.22B-5.67B-9.61B
Preferred Shares (Quarter) 9.73B10.37B16.73B16.73B