Vale Balance Sheet (2009-2025)

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1Y 3Y 5Y 7Y 10Y All

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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	4.74B	4.71B	4.98B	3.97B	3.61B	3.79B	6.48B	4.60B	4.95B	3.96B	5.51B	5.90B	7.37B
Short-term Investments (Quarter)	2.11B	0.95B	0.52B	0.18B	0.39B		0.04B	9.46B		0.70B	0.59B	8.13B	0.42B	0.17B	0.22B	7.42B	0.04B	0.18B	0.19B	10.28B
Cash & Current Investments (Quarter)	14.99B	14.60B	11.38B	11.91B	5.10B	7.18B	5.22B		4.71B	5.68B	4.55B		4.21B	6.65B	4.82B		4.00B	5.70B	6.09B	17.65B
Receivables - Net (Quarter)	3.52B	4.95B	0.87B	8.59B	2.69B		2.15B	0.02B		2.97B	3.35B	4.20B	2.23B	2.33B	3.00B	2.36B	2.14B	2.33B	2.51B	2.30B
Receivables - Other (Quarter)		0.20B						0.21B	-0.06B	0.12B		0.09B	-0.26B	0.16B		0.06B		0.15B		0.12B
Receivables (Quarter)	3.52B	5.16B	0.87B	8.59B	2.69B		2.15B	0.23B		3.08B	3.35B	4.29B	1.98B	2.49B	3.00B	2.42B	2.14B	2.47B	2.51B	2.41B
Raw Materials (Quarter)
Work In Process (Quarter)		0.72B		0.82B
Finished Goods (Quarter)		3.06B		2.79B
Inventory (Quarter)	4.27B	4.70B	5.08B	4.38B	4.99B		5.27B	4.48B		5.19B	5.11B	4.68B	5.20B	4.79B	4.95B	4.61B	4.92B	5.24B	5.57B	5.94B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.65B	0.70B	0.68B	0.65B	1.20B		0.89B	0.31B	0.95B	1.25B	1.23B	0.44B	1.36B	1.29B	1.36B	0.36B	1.47B	1.48B	1.59B	0.53B
Current Assets (Quarter)	23.17B	25.40B	19.93B	21.39B	14.51B		13.92B	0.85B		15.55B	14.67B	0.89B	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	5.39B	43.17B		44.94B	3.41B	48.67B		0.00B		44.58B		66.67B	0.83B	72.80B		68.23B
Long-Term Investments (Quarter)	1.87B	2.20B	2.10B	25.75B	24.99B	1.79B	21.95B	4.39B		1.90B		4.75B		3.71B		4.55B	4.62B	4.78B	5.17B	5.03B
Goodwill (Quarter)		1.98B		3.21B						-0.13B	-0.13B
Intangibles (Quarter)	8.66B	11.00B	8.91B	9.02B	9.31B	9.45B	9.64B	10.24B		11.00B		11.63B		10.20B	10.20B	10.51B	0.90B	10.72B	10.94B	8.95B
Goodwill & Intangibles (Quarter)	8.66B	14.23B	8.91B	9.02B	9.31B	9.45B	9.64B			14.40B				13.29B	10.20B		0.90B	13.00B	10.94B	8.95B
Long-Term Deferred Tax (Quarter)		9.34B		11.44B	0.31B	10.36B		10.77B	0.51B	9.90B		9.56B		9.93B		8.24B		8.97B		6.32B
Other Non-Current Assets (Quarter)	1.15B	1.33B	0.06B	0.98B	1.25B		1.29B	1.02B		1.33B	1.30B	1.26B	3.97B	0.58B	0.61B	1.32B	0.03B	2.00B	0.64B	1.40B
Non-Current Assets (Quarter)	14.22B	13.41B	14.79B	14.39B	14.79B		13.35B	14.39B		14.40B	14.06B	13.59B	13.45B	13.29B	13.38B	11.63B	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		1.89B	90.38B	91.19B	86.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.11B	3.78B	4.10B	3.48B	4.46B		4.74B	4.46B		5.24B	5.58B	5.27B	5.55B	4.77B	5.35B	4.23B	4.40B	5.45B	5.65B	5.57B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.02B	0.03B	0.04B					1.57B				1.36B				1.60B				2.65B
Payables (Quarter)	3.13B	3.80B	4.13B	3.48B	4.46B		4.74B			5.24B	5.58B	1.36B	5.55B	4.77B	5.35B		4.40B	5.45B	5.65B	8.22B
Accumulated Expenses (Quarter)	11.83B	14.34B	16.06B	14.85B	12.98B	0.07B	12.99B	0.93B		13.56B	13.64B	0.96B	15.68B	13.74B	15.17B	1.01B	13.23B	13.73B	13.32B	1.13B
Other Accumulated Expenses (Quarter)
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	6.94B	2.23B	2.20B	2.17B	7.47B
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)	0.83B	1.68B	2.59B	2.18B	0.67B		0.30B	0.47B		0.88B	0.63B	1.31B	1.70B	1.24B	1.26B	0.57B	0.65B	1.02B	0.58B	0.69B
Current Deferred Revenue (Quarter)				1.27B				1.69B				2.05B				2.04B				2.10B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)		14.34B		0.22B				0.18B		13.56B		0.22B		13.74B		13.09B		13.73B		15.87B
Non-Current Liabilities
Non-Current Debt (Quarter)	12.82B	12.87B	12.24B	12.58B	11.11B		11.76B	17.79B		11.70B	11.78B	19.15B	11.96B	12.86B	12.58B	18.90B	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)					1.30B			1.26B		1.35B	1.23B	1.38B	1.29B	1.22B	1.28B	1.12B	1.16B	1.17B	1.21B	1.21B
Preferred Stock Liabilities (Quarter)
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)			0.01B	0.35B	0.46B							0.56B	0.54B				0.70B	0.74B
Non-Current Deferred Tax Liability (Quarter)	9.21B	9.34B	11.40B	11.45B	10.80B	1.76B	9.82B	1.41B		1.41B	9.68B	0.87B	9.70B	0.81B	9.88B	0.45B	8.31B	8.97B	8.89B	0.11B
Operating Leases (Quarter)		1.71B		1.60B		0.14B		1.53B		1.52B		1.45B		1.36B		0.71B		0.70B		0.67B
Other Non-Current Liabilities (Quarter)	3.59B	8.00B	7.27B	3.42B	2.78B	1.12B	2.35B	1.19B		2.70B	2.57B	0.89B		0.77B		0.89B	0.16B	0.90B		0.90B
Total Non-Current Liabilities (Quarter)	39.73B	40.02B	36.72B	38.95B	35.69B	-1.12B	32.95B	0.25B		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			51.23B	49.50B		52.66B	48.23B	49.17B		47.07B	49.87B	48.91B	52.17B
Shareholder's Equity
Total Debt (Quarter)	17.24B	15.90B	15.06B	15.16B	13.91B		13.71B			14.47B	14.36B		15.01B	15.52B	15.23B		17.03B	18.66B	20.01B	30.46B
Common Equity (Quarter)	35.43B	41.66B	33.32B	35.33B	38.88B	36.98B	34.67B	37.36B		40.29B	39.49B	40.98B	39.01B	38.39B	39.71B	34.53B	36.36B	39.26B	41.04B	34.35B
Liabilities and Shareholders Equity (Quarter)	86.98B	96.72B	86.88B	89.48B	87.55B		80.61B			91.52B	88.99B		91.68B	86.61B	88.89B		1.89B	90.38B	91.19B	86.53B
Treasury Shares (Quarter)		0.05B		0.05B				0.06B		0.04B		0.05B		0.05B		0.05B		0.05B		0.27B
Retained Earnings (Quarter)
Preferred Shares (Quarter)

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Vale VALE Balance Sheet (2009-2025)

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Vale VALE Balance Sheet (2009-2025)

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