Vale Balance Sheet (2009-2025) | VALE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	12.88B	13.65B	10.86B	11.73B	4.71B	7.18B	5.18B	4.70B	4.71B	4.98B	3.97B	3.53B	3.79B	6.48B	4.60B	5.28B	3.96B	5.51B	5.90B	7.37B
Short-term Investments (Quarter)	2.11B	0.95B	0.42B	0.18B	0.39B	0.10B	0.12B	0.06B		0.70B	0.59B	0.05B	0.42B	0.17B	0.22B	7.42B	0.28B	0.18B	0.19B	0.46B
Cash & Current Investments (Quarter)	14.33B	13.76B	13.98B	11.91B	8.25B	7.68B	12.53B	4.70B	4.60B	4.85B		3.53B		6.93B	4.82B	5.28B		5.32B	5.76B	7.83B
Receivables - Net (Quarter)				3.91B				4.32B				4.20B				2.36B				2.30B
Receivables - Other (Quarter)				0.11B				0.09B				0.00B				0.01B				0.05B
Receivables (Quarter)				4.02B				4.41B				4.20B				2.37B				2.35B
Raw Materials (Quarter)				0.86B
Work In Process (Quarter)				0.82B
Finished Goods (Quarter)				2.79B
Inventory (Quarter)				4.38B				4.48B				4.68B				4.61B				5.94B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
Current Assets (Quarter)	23.17B	25.40B	19.93B	21.39B	14.51B		13.92B	15.53B		15.55B	14.67B	18.70B	17.53B	14.83B	13.80B	13.48B	12.79B	17.59B	16.49B	18.29B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	39.06B	43.88B	41.09B	41.95B				44.94B				0.00B				39.98B				43.62B
Long-Term Investments (Quarter)	1.87B	2.20B	2.10B	25.75B	24.99B		21.95B	1.50B		1.90B		1.39B		3.71B		0.62B	4.62B	4.78B	5.17B	0.20B
Goodwill (Quarter)				3.21B
Intangibles (Quarter)	8.66B	11.00B	8.91B	9.02B	9.31B		9.64B	10.24B		11.00B		11.63B		10.20B		10.51B	10.18B	10.72B	10.94B	8.95B
Goodwill & Intangibles (Quarter)	9.04B	10.36B	9.29B	9.02B	9.31B		9.64B													8.95B
Long-Term Deferred Tax (Quarter)				11.44B				10.77B				9.56B				8.24B				6.32B
Other Non-Current Assets (Quarter)	0.65B	0.70B	0.68B	0.98B	0.21B		0.18B	0.28B		0.22B	0.23B	1.26B	0.28B	0.29B	0.24B	1.32B	1.89B	2.00B		0.48B
Non-Current Assets (Quarter)	14.22B	13.41B	14.79B	14.39B	14.79B		13.35B	2.15B		14.40B	14.06B	2.98B	13.45B	13.29B	13.38B	66.67B	12.00B	72.80B	13.31B	68.23B
Assets (Quarter)	86.98B	96.72B	86.88B	89.48B	87.55B		80.61B			91.52B	88.99B		91.68B	86.61B	88.89B		83.43B	90.38B	91.19B	86.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				3.48B				4.46B				5.11B				4.23B				5.57B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.02B	0.03B	0.04B					1.38B								0.33B				2.65B
Payables (Quarter)	0.02B	0.03B	0.04B																	8.22B
Accumulated Expenses (Quarter)		-0.20B	0.06B	0.01B		0.07B	0.16B	0.93B				0.96B				1.01B				1.13B
Other Accumulated Expenses (Quarter)				0.65B	1.20B		0.89B	1.02B		1.25B	1.23B	1.26B	1.36B	1.29B	1.36B	1.32B	1.47B	1.48B	1.59B
Short term Debt (Quarter)	4.42B	3.03B	2.83B	2.57B	2.81B		1.95B	6.62B		2.77B	2.58B	7.97B	3.04B	2.66B	2.65B	1.08B	2.23B	2.20B	2.17B	0.66B
Current Leases (Quarter)					1.33B			1.35B		1.32B	1.28B	1.25B	1.23B	1.18B	0.61B	0.71B	0.60B	0.52B	0.70B
Current Taxes (Quarter)	-1.51B	-2.72B	-5.18B	2.18B	-0.25B	-1.18B	0.30B	0.47B		-0.40B	0.63B	1.31B	1.70B	1.24B	1.26B	0.57B	0.65B	1.02B	0.58B	0.69B
Current Deferred Revenue (Quarter)								0.08B				0.09B				0.16B				0.13B
Total Current Liabilities (Quarter)	11.83B	14.34B	16.06B	14.85B	12.98B		12.99B	0.10B		13.56B	13.64B	0.22B	15.68B	13.74B	15.17B	13.09B	13.23B	14.47B	13.32B	15.87B
Non-Current Liabilities
Capital Leases (Quarter)								1.35B				1.25B				0.57B				0.51B
Non-Current Debt (Quarter)				2.57B				2.84B			11.78B	3.37B		12.86B		2.68B	14.81B	16.46B	17.84B	23.00B
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.99B	1.96B	1.94B	1.78B	1.64B		1.63B	1.61B		1.69B	1.62B	1.96B	1.96B	1.95B	1.95B	1.88B	1.93B	2.00B	1.99B	1.97B
Pension (Quarter)				38.95B	1.30B			1.26B		1.35B	1.23B	1.38B	1.29B	1.22B	1.28B	1.12B	0.66B	1.17B	1.21B	1.21B
Minority Interest (Quarter)	-0.98B	0.70B	0.77B	0.83B	0.77B			1.49B		1.48B		1.52B		1.41B		1.12B		1.25B	1.24B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				1.88B				1.41B				0.87B				0.45B				0.11B
Operating Leases (Quarter)				1.60B				1.53B				1.45B				0.71B				0.67B
Other Non-Current Liabilities (Quarter)	3.59B	8.00B	7.27B	3.42B	2.78B		2.35B	0.22B		2.70B	2.57B	0.89B				0.89B				0.90B
Total Non-Current Liabilities (Quarter)	39.73B	40.02B	36.72B	38.95B	35.69B		32.95B	0.15B		37.67B	35.86B	0.24B	36.99B	34.48B	34.00B	32.53B	33.83B	35.41B	35.59B	36.30B
Total Liabilities (Quarter)	51.55B	54.36B	52.79B	54.16B	48.67B		45.94B	0.54B		51.23B	49.50B	0.46B	52.66B	48.23B	49.17B	45.62B	47.07B	49.87B	48.91B	52.17B
Shareholder's Equity
Total Debt (Quarter)	19.51B	16.91B	18.32B	2.57B	13.73B										2.65B					23.65B
Common Equity (Quarter)	35.43B			35.31B	38.88B		34.67B	37.36B		40.29B	39.49B	40.98B	39.01B	38.39B	39.71B	34.53B	36.36B	39.26B	41.04B	33.51B
Shareholder's Equity (Quarter)	36.41B	41.66B	33.32B	35.33B	34.12B			37.36B				40.98B				33.41B				33.51B
Liabilities and Shareholders Equity (Quarter)	90.79B	91.15B	90.59B	89.48B	84.44B		83.19B								88.89B					86.53B
Treasury Shares (Quarter)		-2.00B	-2.84B	-5.22B	-1.79B	-2.60B	-0.69B	-6.04B	-0.76B	-1.36B	-0.55B	-0.04B	-0.28B	-0.11B	-0.02B
Retained Earnings (Quarter)
Preferred Shares (Quarter)

Research Tools

Developers

Vale Balance Sheet (2009-2025) | VALE

Research Tools

Developers

Vale Balance Sheet (2009-2025) | VALE

Create an account

Sign In

Reset Password