VALE SA-SP ADR (VALE) Stock Balance Sheet

NYSE:VALE • US91912E1055

Current stock price

17.775 USD
-0.01 (-0.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VALE Cash Equivalents ChartVALE Cash Equivalents over time chart
40.56B30.67B17.47B24.71B65.41B
Marketable Securities
VALE Marketable Securities ChartVALE Marketable Securities over time chart
1.07B331.00M250.00M320.00M1.03B
Receivables
VALE Receivables ChartVALE Receivables over time chart
20.92B21.41B24.67B29.18B26.65B
Inventories
VALE Inventories ChartVALE Inventories over time chart
32.67B28.51B22.68B23.39B24.43B
Other Current Assets
VALE Other Current Assets ChartVALE Other Current Assets over time chart
5.43B2.55B25.45B3.42B7.29B
Total Current Assets
VALE Total Current Assets ChartVALE Total Current Assets over time chart
100.64B83.48B90.53B81.01B124.80B
 
Non-Current Assets
PPE Net
VALE PPE Net ChartVALE PPE Net over time chart
240.04B247.59B234.30B234.47B234.00B
Investments And Advances
VALE Investments And Advances ChartVALE Investments And Advances over time chart
27.67B28.16B9.06B9.38B9.77B
Goodwill
VALE Goodwill ChartVALE Goodwill over time chart
7.14B18.81B15.80B16.64B17.91B
Intangibles
VALE Intangibles ChartVALE Intangibles over time chart
42.13B46.29B40.51B36.78B32.38B
Other Non-Current Assets
VALE Other Non-Current Assets ChartVALE Other Non-Current Assets over time chart
58.47B71.99B65.78B75.10B80.28B
Total Non-Current Assets
VALE Total Non-Current Assets ChartVALE Total Non-Current Assets over time chart
375.45B412.85B365.45B372.38B374.33B
 
TOTAL ASSETS
VALE TOTAL ASSETS ChartVALE TOTAL ASSETS over time chart
476.09B496.32B455.98B453.39B499.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
VALE Short Term Debt ChartVALE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VALE Current Portion Of LT Debt. ChartVALE Current Portion Of LT Debt. over time chart
3.73B7.22B4.94B2.55B6.72B
Accrued Expenses
VALE Accrued Expenses ChartVALE Accrued Expenses over time chart
5.86B5.88B4.33B4.51B4.55B
Accounts Payable
VALE Accounts Payable ChartVALE Accounts Payable over time chart
31.91B28.02B26.93B25.36B21.59B
Other Current Liabilities
VALE Other Current Liabilities ChartVALE Other Current Liabilities over time chart
45.81B39.93B34.76B40.05B51.96B
Total Current Liabilities
VALE Total Current Liabilities ChartVALE Total Current Liabilities over time chart
87.32B81.06B70.95B72.48B84.81B
 
Non-Current Liabilities
Long Term Debt
VALE Long Term Debt ChartVALE Long Term Debt over time chart
99.73B88.79B62.46B63.78B70.19B
Deferred Taxes/Income
VALE Deferred Taxes/Income ChartVALE Deferred Taxes/Income over time chart
588.00M2.76B4.21B7.37B10.49B
Other Non-Current Liabilities
VALE Other Non-Current Liabilities ChartVALE Other Non-Current Liabilities over time chart
99.53B110.00B120.04B114.86B136.57B
Total Non-Current Liabilities
VALE Total Non-Current Liabilities ChartVALE Total Non-Current Liabilities over time chart
204.47B208.50B194.07B193.80B221.91B
 
TOTAL LIABILITIES
VALE TOTAL LIABILITIES ChartVALE TOTAL LIABILITIES over time chart
291.80B289.55B265.02B266.27B306.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VALE Retained Earnings ChartVALE Retained Earnings over time chart
99.76B118.24B104.89B107.05B86.38B
Minority Interest
VALE Minority Interest ChartVALE Minority Interest over time chart
4.63B6.95B7.36B7.78B4.66B
Common Shares
VALE Common Shares ChartVALE Common Shares over time chart
77.30B77.30B77.30B77.30B77.30B
Treasury Stock
VALE Treasury Stock ChartVALE Treasury Stock over time chart
-19.78B-19.79B-17.74B-25.68B-29.19B
Other Shareholders' Equity
VALE Other Shareholders' Equity ChartVALE Other Shareholders' Equity over time chart
27.02B31.02B26.52B28.44B57.91B
Shares Outstanding
VALE Shares Outstanding ChartVALE Shares Outstanding over time chart
4.37B4.37B4.40B4.58B4.95B
Tangible Book Value per Share
VALE Tangible Book Value per Share ChartVALE Tangible Book Value per Share over time chart
31.6333.1931.3229.8229.37
Total Shareholders' Equity
VALE Total Shareholders' Equity ChartVALE Total Shareholders' Equity over time chart
184.30B206.77B190.97B187.11B192.40B
 
TOTAL LIABILITIES AND EQUITY
VALE TOTAL LIABILITIES AND EQUITY ChartVALE TOTAL LIABILITIES AND EQUITY over time chart
476.09B496.32B455.98B453.39B499.13B
 
Statistics
Debt/Equity
VALE Debt/Equity ChartVALE Debt/Equity over time chart
0.540.430.330.340.36
Current Ratio
VALE Current Ratio ChartVALE Current Ratio over time chart
1.151.031.281.121.47
Return On Assets (ROA)
VALE Return On Assets (ROA) ChartVALE Return On Assets (ROA) over time chart
2.90%6.37%8.76%21.16%24.29%
Return On Equity (ROE)
VALE Return On Equity (ROE) ChartVALE Return On Equity (ROE) over time chart
7.50%15.28%20.91%51.27%63.01%
Return On Invested Capital (ROIC)
VALE Return On Invested Capital (ROIC) ChartVALE Return On Invested Capital (ROIC) over time chart
10.37%9.31%13.38%15.88%26.50%
Return On Invested Capital Ex Cash (ROICexc)
VALE Return On Invested Capital Ex Cash (ROICexc) ChartVALE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.62%10.06%14.02%17.00%31.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VALE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVALE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.54%12.11%16.56%20.00%36.90%

All data in BRL (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.33

Charts

VALE Balance Sheet Over Time ChartVALE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VALE Balance Sheet - Short Vs Long Term ChartVALE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100B 200B 300B