Name: Vale S.A. (VALE) Balance Sheet
Creator: FinSpry

Vale Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vale S.A. (VALE) - Annual data in billions BRL
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	30.67	3.66	24.71	11.72	2.80	3.62	5.82
Short-Term Investments	0.05	0.05	0.06	0.18	4.01	0.00	0.00
Cash & Short-Term Investments	31.00	3.66	25.03	11.91	2.80	3.62	5.82
Accounts Receivable	21.41	5.10	29.18	3.91	4.99	2.53	3.90
Inventory	28.51	4.68	23.39	4.38	4.06	4.27	4.44
Other Current Assets	0.42	4.38	0.31	0.22	0.25	0.53	0.56
Total Current Assets	83.48	18.70	81.01	22.36	24.40	17.04	15.29
Non-Current Assets
Property, Plant & Equipment (Net)	247.59	48.40	234.47	41.93	41.15	46.58	48.39
Long-Term Investments	28.50	9.28	9.42	1.75	14.75	0.00	0.00
Goodwill	18.81	15.80	16.64	3.21	17.14	0.00	0.00
Intangible Assets	46.29	40.51	36.78	5.80	31.17	0.00	0.00
Other Non-Current Assets	20.61	2.64	18.87	1.99	1.96	3.87	1.98
Total Non-Current Assets	66.67	75.49	71.37	67.08	67.60	74.67	72.90
Total Assets	496.33	94.19	453.39	89.44	92.01	91.71	88.19
Current Liabilities
Accounts Payable	26.22	7.55	23.28	3.48	6.42	6.70	4.23
Short-Term Debt	6.32	3.99	1.60	1.03	8.12	0.00	0.00
Current Portion of Long-Term Debt	6.32	3.99	1.60	5.74	8.12	0.00	0.00
Accrued Liabilities	7.86	8.95	6.15	5.11	5.09	0.00	0.00
Deferred Revenue	6.53	6.54	6.17	1.68	4.44	0.00	0.00
Other Current Liabilities	31.26	4.14	33.17	2.89	3.66	3.17	1.38
Total Current Liabilities	81.06	14.66	72.48	15.20	14.59	13.85	9.11
Non-Current Liabilities
Long-Term Debt	99.01	15.78	70.96	14.57	18.20	16.95	16.83
Deferred Tax Liabilities	2.76	4.21	7.37	1.88	9.20	0.00	0.00
Other Non-Current Liabilities	66.02	19.54	72.34	4.84	10.39	10.06	7.61
Total Non-Current Liabilities	32.53	38.55	35.65	38.94	42.59	38.88	34.25
Total Liabilities	282.61	53.21	258.49	54.14	57.19	52.72	43.36
Stockholders' Equity
Common Stock	77.30	77.30	77.30	61.61	77.30	0.00	0.00
Retained Earnings	114.89	106.18	108.21	87.62	36.60	0.00	0.00
Accumulated Other Comprehensive Income	34.37	25.22	27.27	-21.56	-23.43	-19.09	-15.15
Treasury Stock	3.91	3.50	-4.98	5.58	-2.44	-2.46	-2.48
Minority Interest	1.12	1.52	1.49	0.83	-0.92	-1.07	0.85
Shares Outstanding	4.27	4.30	4.48	4.84	0.00	0.00	0.00
Total Stockholders' Equity	213.72	40.98	194.89	34.47	34.82	38.99	44.83
Total Liabilities & Equity	80.25	94.19	86.89	89.44	92.01	91.71	88.19