Search





Search





Markets
/
Stocks
/
vale
/

Vale SA

VALE

Add to Watchlist

14.900USD

+0.070+0.47%

Close 07-23 16:00（ET）Quotes delayed by 15 min

63.60BMarket Cap

21.44P/E TTM

Vale SA

14.900

+0.070+0.47%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VALE Balance Sheet

You can check out the annual or quarterly balance sheets of Vale SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

32.13%5.32B

51.46%7.60B

30.91%6.09B

-11.97%5.72B

5.37%4.02B

37.38%5.02B

16.00%4.65B

28.36%6.50B

-20.00%3.82B

-22.86%3.65B

-23.14%4.01B

-29.74%5.06B

-47.55%4.77B

-60.30%4.74B

-54.14%5.21B

-50.96%7.21B

-37.14%9.10B

-16.39%11.93B

26.11%11.37B

20.21%14.70B

18.17%14.48B

73.97%14.27B

5.11%9.02B

103.23%12.23B

146.39%12.25B

41.97%8.20B

42.17%8.58B

-5.02%6.02B

-7.89%4.97B

33.61%5.78B

27.61%6.03B

10.69%6.33B

-20.76%5.40B

1.24%4.32B

-11.58%4.73B

37.44%5.72B

81.84%6.81B

20.57%4.27B

19.85%5.35B

27.57%4.16B

1.68%3.75B

-14.08%3.54B

-46.45%4.46B

-53.80%3.26B

-48.69%3.69B

-22.58%4.12B

16.26%8.33B

20.11%7.07B

19.15%7.18B

-12.41%5.32B

-17.01%7.17B

44.07%5.88B

22.47%6.03B

--6.08B

--8.64B

--4.08B

--4.92B

- Cash and cash equivalents

28.67%5.12B

49.17%7.41B

28.33%5.90B

-13.98%5.54B

5.44%3.98B

37.86%4.96B

16.42%4.60B

28.36%6.44B

-20.02%3.78B

-22.96%3.60B

-23.69%3.95B

-29.92%5.02B

-47.89%4.72B

-60.19%4.67B

-52.32%5.17B

-47.90%7.16B

-30.49%9.06B

-12.98%11.74B

22.04%10.85B

13.23%13.74B

10.69%13.03B

83.05%13.49B

3.64%8.89B

101.69%12.14B

136.78%11.78B

27.63%7.37B

42.17%8.58B

-5.02%6.02B

-7.89%4.97B

33.61%5.78B

27.61%6.03B

10.69%6.33B

-20.76%5.40B

1.24%4.32B

62.52%4.73B

121.89%5.72B

162.30%6.81B

114.52%4.27B

103.61%2.91B

42.81%2.58B

10.68%2.60B

-5.62%1.99B

-50.12%1.43B

-26.73%1.81B

13.82%2.35B

35.37%2.11B

-60.02%2.87B

-58.09%2.46B

-65.79%2.06B

30.49%1.56B

561.14%7.17B

466.70%5.88B

569.75%6.03B

--1.19B

--1.08B

--1.04B

--900.00M

-Short-term investments

347.48%195.32M

263.26%194.63M

253.68%188.26M

202.77%182.99M

-0.95%43.65M

3.99%53.58M

-11.89%53.23M

28.56%60.44M

-17.67%44.07M

-14.89%51.52M

45.41%60.41M

-2.33%47.01M

24.34%53.52M

-67.20%60.54M

-92.02%41.55M

-94.97%48.13M

-97.02%43.05M

-76.07%184.55M

312.98%520.67M

932.34%957.83M

202.42%1.45B

-6.89%771.25M

--126.08M

--92.78M

--478.00M

--828.29M

----

-19.61%2.44B

8.69%1.58B

-14.10%1.15B

-22.95%1.55B

-44.52%3.03B

-68.30%1.46B

-73.87%1.34B

-46.55%2.01B

--5.47B

--4.60B

--5.12B

-22.89%3.77B

----

--4.88B

--7.55B

--3.04B

--4.02B

Receivables

14.56%3.80B

10.11%3.87B

0.71%3.79B

23.63%3.73B

6.71%3.31B

-31.41%3.52B

-20.38%3.76B

-33.58%3.02B

-24.08%3.11B

-7.79%5.13B

55.40%4.73B

55.52%4.54B

2.16%4.09B

15.12%5.56B

74.49%3.04B

-48.82%2.92B

-4.17%4.00B

-16.01%4.83B

-54.31%1.74B

65.76%5.71B

42.26%4.18B

52.10%5.75B

0.56%3.82B

-23.15%3.44B

-34.42%2.94B

-14.64%3.78B

-12.41%3.79B

3.24%4.48B

-6.51%4.48B

-31.22%4.43B

-31.21%4.33B

-17.38%4.34B

-30.34%4.79B

16.55%6.44B

39.15%6.30B

14.32%5.25B

44.55%6.88B

45.62%5.53B

-2.45%4.53B

-21.84%4.60B

-15.74%4.76B

-46.79%3.80B

-29.74%4.64B

-31.38%5.88B

-38.94%5.64B

-28.06%7.13B

-20.99%6.60B

5.82%8.57B

5.02%9.24B

5.07%9.92B

-4.09%8.36B

-15.11%8.10B

-10.12%8.80B

--9.44B

--8.71B

--9.54B

--9.79B

-Accounts and notes receivable

11.79%2.47B

-2.22%2.36B

-16.09%2.56B

1.17%2.39B

-2.43%2.21B

-42.91%2.42B

-9.73%3.05B

-22.07%2.36B

-17.20%2.27B

-1.74%4.23B

54.62%3.38B

39.01%3.03B

-13.61%2.74B

8.51%4.31B

137.67%2.19B

-56.69%2.18B

-12.05%3.17B

-21.35%3.97B

-70.10%919.38M

90.16%5.04B

68.43%3.61B

94.09%5.05B

29.84%3.08B

-12.68%2.65B

-14.29%2.14B

-3.95%2.60B

-4.49%2.37B

26.73%3.03B

-10.84%2.50B

1.84%2.71B

-10.90%2.48B

35.13%2.39B

-16.27%2.80B

-28.73%2.66B

6.59%2.78B

-29.52%1.77B

29.21%3.35B

146.56%3.73B

25.17%2.61B

-12.17%2.51B

9.48%2.59B

-55.02%1.51B

-39.61%2.09B

-32.90%2.86B

-43.90%2.37B

-41.95%3.36B

-37.39%3.45B

-14.79%4.26B

-32.44%4.22B

-17.79%5.79B

-18.94%5.52B

-30.65%5.00B

-16.26%6.24B

--7.04B

--6.81B

--7.21B

--7.45B

-Other receivables

----

-100.00%0.00

-99.99%36.56K

-100.01%-26.57K

-55.16%101.01M

-23.10%198.10M

18.84%264.00M

-2.91%254.40M

-4.95%225.25M

-14.42%257.60M

-19.22%222.15M

-5.26%262.04M

18.21%236.98M

-83.60%300.99M

-86.61%274.99M

-85.92%276.57M

-89.33%200.48M

15436.27%1.83B

135815.13%2.05B

38423.27%1.96B

4674.69%1.88B

-2.65%11.81M

-99.47%1.51M

-98.40%5.10M

-91.21%39.36M

-97.53%12.13M

49.21%285.00M

-78.79%319.00M

-75.15%448.00M

186.05%492.00M

-74.74%191.00M

95.17%1.50B

594.89%1.80B

-92.82%172.00M

-60.35%756.06M

-66.87%770.62M

-88.92%259.47M

--2.39B

--1.91B

--2.33B

--2.34B

Inventory

24.81%6.18B

29.22%5.96B

12.48%5.56B

10.53%5.27B

-4.33%4.95B

-1.26%4.62B

-2.82%4.95B

-8.88%4.76B

3.32%5.18B

5.65%4.67B

-3.23%5.09B

1.81%5.23B

-0.55%5.01B

0.88%4.42B

3.49%5.26B

8.54%5.14B

16.48%5.04B

7.94%4.39B

16.78%5.08B

16.41%4.73B

5.85%4.32B

-5.22%4.06B

-6.20%4.35B

-13.51%4.07B

-16.20%4.09B

-3.38%4.29B

15.64%4.64B

18.18%4.70B

22.20%4.88B

13.15%4.44B

-1.94%4.01B

2.87%3.98B

8.00%3.99B

16.89%3.92B

5.33%4.09B

0.09%3.87B

-1.89%3.69B

-3.58%3.35B

2.01%3.88B

-12.79%3.86B

-7.35%3.77B

-22.70%3.48B

-21.09%3.81B

-11.17%4.43B

-14.51%4.06B

9.12%4.50B

5.12%4.83B

-0.59%4.99B

-11.62%4.75B

-18.35%4.13B

-10.76%4.59B

-5.03%5.02B

-2.78%5.38B

--5.05B

--5.14B

--5.28B

--5.53B

Prepaid expenses

96.34%721.05M

60.27%575.68M

101.71%539.79M

70.34%569.58M

1.25%367.24M

-18.79%359.19M

-33.07%267.61M

-0.35%334.38M

5.05%362.69M

43.61%442.28M

47.70%399.84M

40.09%335.56M

19.42%345.24M

43.20%307.98M

-83.33%270.71M

-10.37%239.53M

-9.92%289.09M

8.13%215.07M

428.40%1.62B

-24.78%267.23M

-21.65%320.91M

-48.03%198.91M

--307.34M

-38.49%355.26M

-32.01%409.61M

-34.96%382.70M

----

-4.80%577.59M

-1.57%602.50M

5.85%588.36M

51.15%518.79M

38.66%606.70M

7.01%612.13M

-3.43%555.86M

-55.02%343.24M

--437.56M

--572.01M

--575.60M

--763.09M

----

-23.20%96.00M

--148.00M

--229.00M

--126.00M

-51.17%125.00M

----

--256.00M

--240.00M

--303.00M

--374.00M

Other current assets

0.00%-55.39M

-4.04%-54.23M

-12.33%-55.05M

-21.48%-54.31M

-108.86%-55.39M

-109.22%-52.12M

-4.94%-49.01M

0.02%-44.70M

1545.61%625.29M

1422.25%565.32M

-21.01%-46.70M

-9.82%-44.71M

11.65%-43.25M

10.47%-42.75M

18.27%-38.59M

16.41%-40.71M

---48.96M

---47.75M

---47.22M

---48.71M

----

--1.39B

----

52.77%980.75M

0.44%743.25M

-20.89%454.07M

23.51%746.00M

-12.89%642.00M

-11.16%740.00M

-37.47%574.00M

-63.01%604.00M

-63.82%737.00M

-61.34%833.00M

-42.37%918.00M

-6.16%1.63B

46.32%2.04B

2.41%2.15B

--1.59B

--1.74B

--1.39B

--2.10B

Total current assets

14.13%16.87B

35.99%18.38B

19.38%16.47B

19.84%17.67B

-15.33%14.78B

-27.58%13.51B

-5.49%13.80B

-5.84%14.74B

19.94%17.46B

21.75%18.66B

5.05%14.60B

-1.95%15.65B

-25.19%14.56B

-31.60%15.33B

-30.43%13.90B

-37.57%15.97B

-16.99%19.46B

-8.24%22.40B

13.28%19.98B

25.72%25.57B

17.68%23.44B

42.84%24.42B

-4.82%17.64B

28.48%20.34B

33.07%19.92B

11.94%17.09B

23.78%18.53B

2.92%15.83B

-2.33%14.97B

-19.33%15.27B

-24.90%14.97B

-22.58%15.38B

-32.62%15.33B

-16.26%18.93B

2.57%19.93B

8.85%19.87B

33.31%22.75B

48.15%22.61B

40.67%19.43B

26.26%18.26B

19.14%17.06B

-24.58%15.26B

-35.05%13.81B

-35.95%14.46B

-37.70%14.32B

-17.00%20.23B

-14.61%21.27B

7.33%22.58B

0.74%22.99B

6.39%24.38B

-1.63%24.90B

0.72%21.03B

-0.10%22.82B

--22.91B

--25.32B

--20.88B

--22.84B

Non-current assets

Net Fixed Assets

8.99%46.00B

9.35%43.83B

-1.75%45.26B

0.41%44.50B

-10.90%42.21B

-17.00%40.08B

-3.05%46.07B

-9.57%44.31B

2.56%47.37B

8.86%48.29B

12.80%47.52B

13.92%49.00B

-0.23%46.19B

5.59%44.36B

2.59%42.13B

-2.63%43.02B

17.15%46.30B

2.03%42.01B

7.53%41.06B

15.41%44.18B

1.00%39.52B

-11.86%41.17B

-22.03%38.19B

-24.01%38.28B

-21.05%39.13B

-3.32%46.71B

4.39%48.98B

3.98%50.38B

-9.01%49.56B

-11.85%48.31B

-16.81%46.92B

-11.41%48.45B

-4.60%54.46B

-1.28%54.81B

-7.38%56.40B

-10.21%54.69B

-0.51%57.09B

4.05%55.52B

-1.56%60.89B

-14.55%60.91B

-17.68%57.38B

-31.70%53.36B

-23.98%61.85B

-16.64%71.28B

-16.78%69.71B

-4.34%78.12B

-4.96%81.37B

2.44%85.51B

-3.06%83.76B

-10.01%81.67B

-7.04%85.61B

-7.36%83.47B

-6.61%86.41B

--90.74B

--92.09B

--90.10B

--92.53B

-Fixed Assets

17.07%86.48B

14.42%81.17B

3.99%81.95B

3.38%78.45B

-8.02%73.87B

-12.73%70.94B

-3.82%78.81B

-9.79%75.89B

1.13%80.31B

5.12%81.29B

10.41%81.94B

10.75%84.13B

-1.52%79.42B

5.41%77.33B

1.78%74.22B

-0.61%75.96B

14.87%80.64B

2.27%73.36B

8.90%72.92B

15.05%76.43B

-3.48%70.20B

-14.35%71.73B

-19.46%66.96B

-21.54%66.43B

-11.97%72.73B

3.87%83.74B

5.55%83.13B

8.21%84.66B

-5.20%82.62B

-7.29%80.62B

-11.08%78.76B

-7.95%78.24B

-0.31%87.15B

3.01%86.96B

-1.86%88.58B

-5.36%84.99B

4.29%87.43B

--84.42B

9.37%90.26B

-4.64%89.80B

-8.06%83.83B

----

-20.68%82.53B

-13.53%94.17B

-13.79%91.18B

-2.08%100.61B

-2.65%104.04B

4.61%108.91B

-1.56%105.76B

--102.75B

--106.87B

--104.11B

--107.44B

----

-Accumulated depreciation

27.84%40.48B

21.01%37.35B

12.07%36.69B

7.53%33.96B

-3.89%31.66B

-6.47%30.86B

-4.89%32.74B

-10.09%31.58B

-0.86%32.94B

0.09%33.00B

7.27%34.42B

6.60%35.12B

-3.25%33.23B

5.16%32.97B

0.73%32.09B

2.17%32.95B

11.93%34.35B

2.60%31.35B

10.73%31.86B

14.56%32.25B

-8.70%30.68B

-17.48%30.56B

-15.76%28.77B

-17.89%28.15B

1.65%33.61B

14.63%37.03B

7.25%34.15B

15.09%34.28B

1.15%33.06B

0.48%32.31B

-1.05%31.84B

-1.70%29.79B

7.76%32.69B

11.26%32.15B

9.56%32.18B

4.87%30.30B

14.72%30.33B

--28.90B

42.07%29.37B

26.21%28.90B

23.17%26.44B

----

-8.82%20.68B

-2.17%22.90B

-2.39%21.47B

6.66%22.49B

6.65%22.68B

13.39%23.40B

4.60%21.99B

--21.09B

--21.26B

--20.64B

--21.03B

----

Goodwill and other intangible assets

-7.97%9.43B

-14.65%8.99B

-5.31%10.93B

6.28%10.77B

-8.62%10.25B

-9.19%10.54B

9.58%11.54B

-8.52%10.13B

6.98%11.22B

14.83%11.61B

12.89%10.53B

17.66%11.08B

2.14%10.48B

11.95%10.11B

4.73%9.33B

-14.96%9.41B

17.14%10.26B

-2.94%9.03B

33.98%8.91B

64.79%11.07B

27.19%8.76B

9.12%9.30B

-20.15%6.65B

-21.86%6.72B

-18.78%6.89B

7.21%8.52B

8.06%8.33B

8.20%8.60B

-1.86%8.48B

-6.27%7.95B

-11.11%7.71B

10.14%7.95B

16.60%8.64B

23.22%8.48B

25.06%8.67B

4.46%7.22B

24.34%7.41B

31.10%6.88B

25.73%6.93B

8.95%6.91B

-1.07%5.96B

-23.01%5.25B

-44.02%5.51B

-12.10%6.34B

-15.05%6.03B

-0.74%6.82B

37.20%9.85B

-16.94%7.21B

-23.60%7.09B

73.12%6.87B

78.75%7.18B

116.94%8.68B

119.99%9.29B

--3.97B

--4.02B

--4.00B

--4.22B

Long-term debt

----

--408.00M

--544.00M

--428.00M

--510.00M

Long-term prepaid expenses

----

--422.00M

----

--182.00M

--363.00M

--342.00M

Other non-current assets

-13.87%10.36B

-10.02%10.47B

-2.03%13.02B

-2.53%12.77B

-8.23%12.03B

-10.57%11.64B

-1.89%13.29B

-5.98%13.11B

-9.92%13.11B

-7.14%13.01B

2.77%13.55B

1.30%13.94B

-2.64%14.55B

-2.62%14.01B

-1.40%13.18B

9.11%13.76B

11.99%14.95B

2.15%14.39B

7.29%13.37B

-0.12%12.61B

-8.90%13.34B

-5.89%14.09B

-5.24%12.46B

-16.82%12.63B

-2.87%14.65B

34.24%14.97B

34.57%13.15B

43.85%15.18B

43.29%15.08B

11.00%11.15B

-3.97%9.77B

9.47%10.55B

6.45%10.53B

1.99%10.05B

4.10%10.18B

-5.25%9.64B

-5.06%9.89B

-3.70%9.85B

2.22%9.78B

56.02%10.17B

69.66%10.41B

71.92%10.23B

31.27%9.56B

-7.19%6.52B

-15.07%6.14B

-14.29%5.95B

-26.66%7.29B

-21.70%7.03B

-0.55%7.23B

14.48%6.94B

86.82%9.93B

71.66%8.97B

49.87%7.27B

--6.06B

--5.32B

--5.23B

--4.85B

Total non-current assets

3.13%71.36B

2.58%68.55B

-0.59%74.64B

2.49%73.13B

-6.33%69.19B

-11.27%66.83B

1.53%75.08B

-6.72%71.35B

0.79%73.87B

6.92%75.32B

11.08%73.96B

12.33%76.50B

-0.51%73.29B

4.83%70.45B

-0.40%66.58B

-5.15%68.10B

14.11%73.66B

-0.66%67.20B

6.51%66.85B

14.05%71.80B

-0.01%64.56B

-9.67%67.64B

-16.95%62.76B

-20.73%62.95B

-17.78%64.56B

2.88%74.89B

8.60%75.58B

9.94%79.41B

-1.35%78.53B

-9.16%72.79B

-15.52%69.59B

-7.97%72.23B

-2.64%79.60B

4.63%80.13B

0.14%82.37B

-5.01%78.49B

5.75%81.76B

6.35%76.59B

-3.47%82.26B

-11.05%82.63B

-14.31%77.32B

-25.18%72.02B

-18.48%85.21B

-12.51%92.89B

-13.78%90.23B

-3.96%96.25B

-2.51%104.53B

0.74%106.17B

-4.88%104.65B

-7.70%100.22B

-3.52%107.22B

-3.10%105.39B

-1.52%110.01B

--108.58B

--111.14B

--108.77B

--111.70B

Total assets

5.07%88.24B

8.20%86.93B

2.51%91.12B

5.46%90.80B

-8.05%83.98B

-14.51%80.34B

0.37%88.88B

-6.57%86.09B

3.96%91.33B

9.57%93.98B

10.04%88.56B

9.62%92.15B

-5.67%87.85B

-4.28%85.77B

-7.31%80.48B

-13.66%84.07B

5.82%93.12B

-2.67%89.61B

7.99%86.83B

16.90%97.37B

4.16%88.00B

0.09%92.06B

-14.56%80.40B

-12.55%83.30B

-9.64%84.48B

4.45%91.98B

11.29%94.11B

8.71%95.25B

-1.51%93.50B

-11.10%88.06B

-17.34%84.56B

-10.92%87.62B

-9.16%94.93B

-0.13%99.06B

0.60%102.30B

-2.50%98.36B

10.73%104.51B

13.66%99.19B

2.69%101.69B

-6.02%100.88B

-9.73%94.38B

-25.08%87.28B

-19.39%99.03B

-16.62%107.35B

-18.09%104.55B

-6.51%116.49B

-7.02%122.85B

1.84%128.75B

-3.91%127.64B

-5.23%124.60B

-3.17%132.13B

-2.42%126.43B

-1.19%132.83B

--131.48B

--136.45B

--129.56B

--134.43B

Liabilities

Current liabilities

-Dividends payable

--21.42M

704.23%2.66B

----

--0.00

--331.19M

----

-100.00%0.00

121.67%35.40M

-97.69%26.85M

-98.26%21.14M

-22.50%1.22B

--15.97M

--1.16B

--1.22B

--1.58B

----

--0.00

--833.25M

----

--0.00

----

-Other payables

--620.50M

--572.94M

----

1876.13%274.58M

29.24%114.57M

126.37%34.35M

--93.35M

--13.89M

-26.15%88.65M

--15.17M

----

--120.04M

----

---1.06B

----

-22.11%458.00M

-26.85%455.00M

--339.00M

-3.57%405.00M

--588.00M

--622.00M

----

-69.63%420.00M

----

--1.38B

--1.02B

--1.01B

--2.32B

Accrued expenses

2.24%617.80M

12.39%1.07B

15.05%942.43M

12.65%731.58M

14.79%604.24M

6.80%951.96M

10.33%819.17M

-2.29%649.44M

-3.44%526.39M

4.54%891.37M

2.65%742.45M

16.22%664.65M

1.35%545.12M

4.31%852.63M

-0.80%723.31M

-17.90%571.90M

8.85%537.88M

-6.90%817.37M

6.88%729.12M

40.18%696.61M

13.51%494.13M

10.84%877.91M

-8.45%682.20M

-22.27%496.95M

-17.06%435.33M

-24.18%792.08M

-14.25%745.19M

-7.33%639.35M

-7.37%524.85M

-4.97%1.04B

-6.54%869.06M

6.22%689.89M

24.92%566.64M

51.41%1.10B

57.47%929.90M

31.84%649.47M

10.99%453.59M

96.40%726.08M

-2.40%590.51M

-31.29%492.63M

-43.08%408.68M

-72.94%369.70M

-57.66%605.00M

-44.50%717.00M

-32.07%718.00M

-13.49%1.37B

18.59%1.43B

32.13%1.29B

24.48%1.06B

-6.35%1.58B

2.64%1.21B

-11.43%977.82M

-7.00%849.13M

--1.69B

--1.17B

--1.10B

--913.00M

Current provisions

-17.76%4.46B

-21.70%3.92B

-22.61%4.79B

-6.14%4.97B

6.45%5.42B

3.62%5.01B

21.42%6.19B

0.91%5.30B

-14.61%5.09B

-27.45%4.83B

-17.62%5.10B

-9.00%5.25B

-13.17%5.96B

7.00%6.66B

-4.28%6.19B

-10.77%5.77B

34.77%6.87B

10.12%6.22B

81.08%6.46B

91.47%6.46B

47.43%5.10B

43.75%5.65B

-18.31%3.57B

-24.30%3.38B

12.30%3.46B

276.03%3.93B

270.66%4.37B

244.13%4.46B

80.41%3.08B

-71.38%1.05B

3.80%1.18B

13.61%1.30B

29.54%1.71B

64.69%3.65B

-41.79%1.14B

-23.66%1.14B

-55.37%1.32B

-21.94%2.22B

--1.95B

--1.49B

--2.95B

--2.84B

----

--1.51B

--2.01B

--1.79B

----

Short-term debt and lease liabilities

-3.17%763.13M

-41.74%681.21M

-35.48%644.26M

-20.14%863.39M

-46.49%788.12M

14.84%1.17B

2.79%998.49M

17.73%1.08B

170.20%1.47B

110.88%1.02B

118.09%971.38M

-1.47%918.30M

-50.59%545.12M

-59.98%482.78M

-66.87%445.40M

-6.69%932.04M

10.28%1.10B

6.17%1.21B

30.64%1.34B

-17.45%998.83M

-14.10%1.00B

-21.33%1.14B

-34.50%1.03B

-20.27%1.21B

-60.04%1.16B

44.13%1.44B

15.69%1.57B

-16.29%1.52B

47.38%2.91B

-41.08%1.00B

-26.28%1.36B

-12.16%1.81B

-19.02%1.98B

-37.60%1.70B

-15.20%1.84B

-34.49%2.06B

-24.27%2.44B

10.26%2.73B

-28.30%2.17B

-1.25%3.15B

0.93%3.22B

74.23%2.47B

48.46%3.03B

77.12%3.19B

80.61%3.19B

-20.06%1.42B

-34.01%2.04B

-43.68%1.80B

-45.43%1.77B

-51.70%1.77B

38.45%3.09B

57.93%3.20B

36.78%3.24B

--3.67B

--2.23B

--2.02B

--2.37B

-Short-term debt

----

--1.66B

----

--3.47B

--2.04B

--2.01B

--2.35B

-Short-term lease liabilities

-8.67%161.54M

9.94%161.40M

11.46%174.92M

-0.18%175.81M

-7.69%176.87M

-25.33%146.82M

--156.93M

-79.77%176.13M

1.16%191.61M

9.52%196.62M

-100.00%0.00

437.77%870.66M

0.40%189.41M

4.72%179.53M

3.09%156.41M

-12.29%161.90M

1.82%188.65M

-31.42%171.44M

-31.12%151.72M

-16.34%184.58M

-17.81%185.28M

10.44%250.01M

-6.95%220.29M

-7.04%220.65M

3.60%225.43M

--226.37M

--236.74M

--237.36M

--217.59M

----

Other current liabilities

-6.31%5.08B

-10.25%4.49B

-22.61%4.79B

-6.14%4.97B

6.45%5.42B

3.62%5.01B

21.42%6.19B

0.91%5.30B

-14.61%5.09B

-27.45%4.83B

-17.62%5.10B

-9.00%5.25B

-13.17%5.96B

7.00%6.66B

-4.28%6.19B

-10.77%5.77B

34.77%6.87B

10.12%6.22B

81.08%6.46B

91.47%6.46B

47.43%5.10B

43.75%5.65B

-23.14%3.57B

-26.20%3.38B

11.06%3.46B

245.20%3.93B

289.37%4.64B

230.37%4.57B

80.82%3.11B

-68.82%1.14B

5.03%1.19B

9.82%1.38B

30.69%1.72B

216.26%3.65B

-41.79%1.14B

-15.62%1.26B

-55.37%1.32B

-59.35%1.15B

325.88%1.95B

228.35%1.49B

770.67%2.95B

601.55%2.84B

-22.11%458.00M

-26.85%455.00M

--339.00M

-3.57%405.00M

-61.06%588.00M

-69.05%622.00M

----

-69.63%420.00M

48.47%1.51B

98.37%2.01B

-23.06%1.79B

--1.38B

--1.02B

--1.01B

--2.32B

Total current liabilities

2.16%13.61B

21.51%15.94B

-12.25%13.31B

6.42%14.54B

-14.70%13.32B

-10.27%13.12B

11.75%15.17B

0.07%13.66B

19.94%15.62B

6.64%14.62B

4.66%13.58B

13.04%13.65B

-11.20%13.02B

-9.95%13.71B

-19.25%12.97B

-16.32%12.07B

22.56%14.66B

4.28%15.23B

49.60%16.07B

29.15%14.43B

3.46%11.96B

5.16%14.60B

-20.22%10.74B

-12.48%11.17B

-6.58%11.56B

51.71%13.89B

48.38%13.46B

39.72%12.77B

23.20%12.38B

-30.08%9.15B

-15.54%9.07B

-13.70%9.14B

-16.24%10.05B

16.33%13.09B

-0.58%10.74B

-8.22%10.59B

6.24%12.00B

8.19%11.25B

5.64%10.80B

11.37%11.54B

12.63%11.29B

-3.13%10.40B

-1.63%10.23B

8.72%10.36B

11.87%10.03B

11.70%10.74B

-13.66%10.39B

-14.16%9.53B

-21.13%8.96B

-23.62%9.61B

16.38%12.04B

20.38%11.10B

4.32%11.36B

--12.59B

--10.35B

--9.22B

--10.89B

Non-current liabilities

Long-term provisions

1.50%18.43B

4.23%18.06B

-11.16%17.48B

-5.95%18.23B

-20.20%18.16B

-29.50%17.33B

-7.15%19.68B

-16.65%19.38B

5.18%22.75B

14.38%24.58B

9.97%21.19B

8.78%23.25B

-13.42%21.63B

-9.98%21.49B

-11.79%19.27B

-13.65%21.37B

6.64%24.99B

-5.65%23.88B

17.40%21.85B

35.37%24.75B

26.10%23.43B

13.01%25.31B

-5.59%18.61B

-11.35%18.29B

-5.74%18.58B

32.70%22.39B

23.90%19.71B

24.35%20.63B

14.73%19.71B

-1.41%16.88B

-10.21%15.91B

0.49%16.59B

0.90%17.18B

6.50%17.12B

3.64%17.72B

2.01%16.51B

15.01%17.03B

16.29%16.07B

82.29%17.10B

43.05%16.18B

34.95%14.81B

9.56%13.82B

-23.22%9.38B

-14.60%11.31B

-25.48%10.97B

-11.81%12.61B

-13.88%12.22B

-5.00%13.25B

5.62%14.72B

86.88%14.30B

117.13%14.18B

133.66%13.94B

132.31%13.94B

--7.65B

--6.53B

--5.97B

--6.00B

Long-term debt and lease liabilities

18.95%17.73B

28.20%17.70B

38.02%17.36B

29.37%16.54B

25.08%14.90B

18.78%13.80B

-3.22%12.58B

8.46%12.78B

6.90%11.92B

8.27%11.62B

25.47%13.00B

15.29%11.79B

-2.49%11.15B

-3.88%10.73B

-3.65%10.36B

-10.50%10.22B

-0.63%11.43B

-10.53%11.17B

-15.39%10.75B

-28.36%11.42B

-28.62%11.50B

5.10%12.48B

-5.77%12.71B

10.50%15.94B

13.21%16.12B

-17.77%11.88B

-11.69%13.48B

-9.80%14.43B

-22.70%14.24B

-30.43%14.44B

-36.38%15.27B

-38.00%16.00B

-33.17%18.42B

-25.09%20.76B

-17.67%24.00B

-9.89%25.80B

-1.40%27.56B

6.65%27.71B

11.07%29.15B

4.38%28.64B

5.65%27.95B

-10.75%25.98B

-10.29%26.25B

-9.28%27.43B

-5.80%26.46B

5.22%29.11B

9.92%29.26B

14.30%30.24B

5.49%28.09B

-2.99%27.67B

-7.24%26.62B

6.16%26.46B

10.75%26.62B

--28.52B

--28.69B

--24.92B

--24.04B

-Long-term debt

18.95%17.73B

28.20%17.70B

38.02%17.36B

29.37%16.54B

25.08%14.90B

18.78%13.80B

-3.22%12.58B

8.46%12.78B

6.90%11.92B

8.27%11.62B

25.47%13.00B

15.29%11.79B

-2.49%11.15B

-3.88%10.73B

-3.65%10.36B

-10.50%10.22B

-0.63%11.43B

-10.53%11.17B

-15.39%10.75B

-28.36%11.42B

-28.62%11.50B

5.10%12.48B

-5.77%12.71B

10.50%15.94B

13.21%16.12B

-17.77%11.88B

-11.69%13.48B

-9.80%14.43B

-22.70%14.24B

-30.43%14.44B

-36.38%15.27B

-38.00%16.00B

-33.17%18.42B

-25.09%20.76B

-17.67%24.00B

-9.89%25.80B

-1.40%27.56B

6.65%27.71B

11.07%29.15B

4.38%28.64B

5.65%27.95B

-10.75%25.98B

-10.29%26.25B

-9.28%27.43B

-5.80%26.46B

5.22%29.11B

9.92%29.26B

14.30%30.24B

5.49%28.09B

-2.99%27.67B

-7.24%26.62B

6.16%26.46B

10.75%26.62B

--28.52B

--28.69B

--24.92B

--24.04B

Deferred liabilities

----

23.02%1.78B

23.44%1.81B

24.31%1.84B

-11.62%1.32B

--1.45B

--1.46B

--1.48B

--1.50B

----

Employee benefits

3.96%1.21B

8.80%1.22B

-5.67%1.21B

-3.15%1.18B

-9.34%1.16B

-18.68%1.12B

4.80%1.28B

-10.94%1.21B

-1.99%1.28B

10.87%1.38B

-2.59%1.23B

1.08%1.36B

-17.69%1.31B

-19.06%1.24B

-23.30%1.26B

-29.50%1.35B

-13.81%1.59B

-32.41%1.54B

-24.96%1.64B

-13.18%1.91B

-1.11%1.84B

6.87%2.27B

--2.19B

--2.20B

--1.87B

17.95%2.13B

----

--1.80B

----

-5.00%1.88B

0.93%2.06B

1.68%2.12B

1.73%2.24B

--1.98B

--2.04B

--2.09B

-32.49%2.20B

----

--3.26B

--2.44B

--2.45B

--2.40B

Derivatives liabilities

-82.53%30.11M

-87.78%52.40M

-34.26%87.37M

7.54%112.30M

171.76%172.31M

349.53%428.96M

86.79%132.89M

5.22%104.43M

-56.85%63.41M

-48.11%95.42M

-73.74%71.14M

-73.67%99.25M

-42.59%146.95M

-68.97%183.88M

-56.99%270.89M

-28.31%376.89M

-70.43%255.96M

-13.98%592.61M

-34.19%629.88M

-40.42%525.72M

7.20%865.65M

123.85%688.93M

148.96%957.10M

174.10%882.36M

161.28%807.51M

-10.52%307.77M

-21.06%384.43M

-47.62%321.91M

-41.06%309.06M

-49.79%343.95M

-28.47%487.02M

-36.99%614.61M

-46.65%524.37M

-44.15%685.07M

-41.43%680.90M

-18.75%975.40M

--982.97M

--1.23B

-58.60%1.16B

-47.46%1.20B

----

114.68%2.81B

139.52%2.29B

122.46%2.50B

7.91%1.61B

--1.31B

--954.00M

--1.12B

--1.49B

----

Other non-current liabilities

1.50%18.43B

4.23%18.06B

-11.16%17.48B

-5.95%18.23B

-20.20%18.16B

-29.50%17.33B

-7.15%19.68B

-16.65%19.38B

5.18%22.75B

14.38%24.58B

9.97%21.19B

8.78%23.25B

-13.42%21.63B

-9.98%21.49B

-11.79%19.27B

-13.65%21.37B

6.64%24.99B

-5.65%23.88B

17.40%21.85B

35.37%24.75B

26.10%23.43B

13.01%25.31B

-5.59%18.61B

-11.35%18.29B

-5.74%18.58B

32.70%22.39B

23.90%19.71B

24.35%20.63B

14.73%19.71B

-1.41%16.88B

-10.21%15.91B

0.49%16.59B

0.90%17.18B

6.50%17.12B

3.64%17.72B

2.01%16.51B

15.01%17.03B

16.29%16.07B

39.34%17.10B

13.84%16.18B

6.76%14.81B

-7.95%13.82B

-17.54%12.27B

-10.32%14.21B

-22.60%13.87B

-13.60%15.01B

4.90%14.88B

13.68%15.85B

28.53%17.92B

66.01%17.38B

51.26%14.18B

58.03%13.94B

54.66%13.94B

--10.47B

--9.38B

--8.82B

--9.01B

Total non-current liabilities

8.05%36.81B

11.84%36.49B

4.60%35.58B

3.76%35.58B

-7.57%34.07B

-15.22%32.62B

-4.72%34.01B

-9.62%34.29B

2.90%36.86B

9.35%38.48B

8.55%35.70B

7.99%37.94B

-10.40%35.82B

-9.77%35.19B

-10.35%32.89B

-12.78%35.14B

-0.51%39.98B

-8.47%39.00B

1.14%36.68B

2.97%40.29B

1.21%40.18B

9.28%42.61B

-4.24%36.27B

-0.67%39.12B

3.82%39.70B

14.18%38.99B

10.41%37.88B

9.93%39.39B

-1.49%38.24B

-17.22%34.15B

-23.75%34.31B

-21.85%35.83B

-19.64%38.82B

-11.93%41.25B

-8.59%44.99B

-4.28%45.85B

8.12%48.31B

12.44%46.84B

11.11%49.22B

1.66%47.90B

-3.31%44.68B

-15.72%41.66B

-9.72%44.30B

-7.38%47.12B

-9.00%46.21B

-1.23%49.43B

11.53%49.07B

16.46%50.87B

15.09%50.78B

16.35%50.05B

3.78%44.00B

13.66%43.68B

12.40%44.12B

--43.02B

--42.39B

--38.43B

--39.25B

Total liabilities

6.40%50.42B

14.62%52.43B

-0.60%48.89B

4.52%50.12B

-9.69%47.39B

-13.85%45.75B

-0.18%49.19B

-7.05%47.95B

7.44%52.48B

8.59%53.10B

7.45%49.28B

9.28%51.59B

-10.62%48.84B

-9.82%48.90B

-13.06%45.86B

-13.72%47.21B

4.79%54.64B

-5.22%54.23B

12.21%52.75B

8.79%54.72B

1.72%52.15B

8.19%57.21B

-8.43%47.01B

-3.56%50.30B

1.28%51.26B

22.11%52.88B

18.35%51.34B

15.99%52.15B

3.59%50.62B

-20.32%43.30B

-22.17%43.38B

-20.33%44.97B

-18.97%48.87B

-6.46%54.34B

-7.15%55.73B

-5.05%56.44B

7.74%60.30B

11.59%58.09B

10.08%60.02B

3.41%59.44B

-0.46%55.97B

-13.47%52.06B

-8.31%54.52B

-4.84%57.48B

-5.87%56.23B

0.85%60.17B

6.12%59.46B

10.26%60.40B

7.67%59.74B

7.30%59.66B

6.25%56.03B

14.96%54.78B

10.65%55.48B

--55.60B

--52.74B

--47.65B

--50.14B

Shareholders' equity

Common equity

10.10%14.92B

12.80%14.11B

2.36%14.52B

2.95%14.23B

-12.08%13.55B

-21.46%12.51B

-7.64%14.19B

-14.42%13.82B

0.95%15.41B

8.94%15.93B

7.62%15.36B

9.82%16.15B

-6.40%15.27B

5.38%14.62B

0.51%14.27B

-5.47%14.71B

18.83%16.31B

-6.76%13.88B

3.09%14.20B

10.01%15.56B

-7.58%13.73B

-22.62%14.88B

-25.95%13.78B

-29.53%14.14B

-24.61%14.85B

-3.45%19.23B

-2.58%18.60B

0.64%20.07B

-15.78%19.70B

-14.65%19.92B

-21.90%19.10B

-14.71%19.94B

-5.50%23.39B

-1.78%23.34B

3.08%24.45B

-2.83%23.38B

15.03%24.75B

21.70%23.76B

-61.50%23.72B

-60.95%24.06B

-65.08%21.52B

-68.31%19.52B

0.00%61.61B

1.71%61.61B

82.02%61.61B

83.32%61.61B

63.44%60.58B

44.11%60.58B

-19.78%33.85B

-20.35%33.61B

-12.78%37.06B

--42.04B

--42.20B

--42.49B

Retained earnings

-3.51%19.83B

-4.83%18.21B

11.23%25.54B

10.45%23.82B

1.62%20.55B

-11.46%19.14B

12.08%22.96B

5.93%21.56B

10.37%20.22B

6.74%21.62B

17.22%20.48B

-0.00%20.36B

12.91%18.33B

30.60%20.25B

79.27%17.47B

25.72%20.36B

61.85%16.23B

113.09%15.51B

34.82%9.75B

137.27%16.19B

63.39%10.03B

-5.52%7.28B

-30.48%7.23B

-28.31%6.82B

-35.00%6.14B

-31.24%7.70B

45.21%10.40B

19.31%9.52B

1.95%9.44B

45.17%11.20B

-18.36%7.16B

51.27%7.98B

48.78%9.26B

111.36%7.72B

107.73%8.77B

42.20%5.27B

168.59%6.22B

617.43%3.65B

-56.90%4.22B

-74.76%3.71B

-82.93%2.32B

-97.45%508.92M

-61.85%9.80B

-51.21%14.69B

-59.13%13.57B

-32.41%19.98B

-35.58%25.68B

-16.40%30.12B

-19.99%33.22B

-36.14%29.57B

-23.24%39.87B

-28.34%36.03B

-16.00%41.52B

--46.30B

--51.94B

--50.27B

--49.42B

Capital reserves

----

---529.00M

---367.00M

---369.00M

---71.00M

Less: Treasury stock

-26.81%2.54B

12.77%3.61B

2.34%3.72B

3.52%3.64B

-8.89%3.47B

-12.40%3.20B

4.30%3.63B

13.29%3.52B

133.18%3.81B

-24.74%3.66B

-8.46%3.48B

-55.20%3.11B

-67.33%1.63B

-7.30%4.86B

-18.27%3.80B

104.70%6.93B

338.57%5.00B

321.74%5.24B

304.65%4.65B

186.78%3.39B

-8.12%1.14B

-23.42%1.24B

-26.72%1.15B

-30.27%1.18B

-25.40%1.24B

-4.68%1.62B

35.55%1.57B

138.89%1.69B

99.91%1.66B

105.23%1.70B

33.25%1.16B

-14.70%708.72M

-5.49%831.37M

-1.77%829.49M

3.08%868.95M

-2.83%830.86M

15.03%879.63M

21.70%844.43M

-42.93%842.95M

-42.11%855.10M

-48.23%764.67M

-53.02%693.83M

0.00%1.48B

-67.01%1.48B

-58.26%1.48B

-57.96%1.48B

15.56%4.48B

0.00%4.48B

-20.97%3.54B

-21.53%3.51B

-31.57%3.87B

--4.48B

--5.66B

Gains losses not affecting retained earnings

-2.17%4.73B

-1.76%4.96B

-6.24%4.60B

0.90%5.02B

-14.19%4.83B

-10.73%5.04B

-10.56%4.90B

-13.73%4.98B

0.75%5.63B

3.30%5.65B

1.77%5.48B

-22.87%5.77B

-48.09%5.59B

-49.16%5.47B

-61.49%5.39B

-48.57%7.48B

-24.11%10.77B

-33.85%10.76B

-28.62%13.98B

-24.59%14.54B

-11.14%14.19B

-0.95%16.27B

19.87%19.59B

19.09%19.28B

-0.36%15.97B

3.20%16.42B

-1.14%16.34B

0.25%16.19B

12.07%16.03B

10.83%15.91B

17.39%16.53B

13.28%16.15B

5.21%14.30B

11.53%14.36B

2.42%14.08B

4.16%14.26B

-7.01%13.59B

-12.82%12.87B

150.45%13.75B

153.83%13.69B

156.35%14.62B

160.52%14.77B

-17.63%-27.25B

-12.51%-25.43B

-15.94%-25.94B

-11.97%-24.40B

-989.13%-23.17B

-901.67%-22.60B

-968.98%-22.37B

-126.67%-21.79B

71.68%-2.13B

70.69%-2.26B

55.89%-2.09B

---9.61B

---7.51B

---7.70B

---4.75B

Non-controlling interests

-22.02%906.92M

-24.88%844.81M

-12.42%1.24B

-11.01%1.25B

-23.50%1.16B

-25.86%1.12B

-4.85%1.42B

-5.67%1.40B

-1.30%1.52B

3.03%1.52B

1.49%1.49B

0.79%1.49B

80.37%1.54B

76.17%1.47B

91.50%1.47B

110.34%1.48B

186.11%853.98M

190.44%835.68M

159.09%766.42M

158.31%702.33M

13.36%-991.73M

14.26%-924.00M

-291.86%-1.30B

-263.18%-1.20B

-241.76%-1.14B

-227.50%-1.08B

-20.35%676.02M

-21.02%738.12M

-27.30%807.49M

-35.62%845.16M

-42.56%848.75M

-34.67%934.53M

-28.63%1.11B

-33.90%1.31B

-29.77%1.48B

-32.20%1.43B

-22.60%1.56B

-4.79%1.99B

-6.16%2.10B

96.99%2.11B

75.16%2.01B

73.98%2.09B

74.47%2.24B

-14.18%1.07B

-23.77%1.15B

-25.57%1.20B

-9.20%1.28B

-13.47%1.25B

-1.58%1.51B

-1.47%1.61B

-9.69%1.42B

-10.58%1.44B

-17.11%1.53B

--1.64B

--1.57B

--1.61B

--1.85B

Total equity

3.35%37.81B

-0.29%34.49B

6.37%42.22B

6.65%40.68B

-5.82%36.59B

-15.36%34.59B

1.06%39.70B

-5.96%38.14B

-0.40%38.85B

10.86%40.87B

13.46%39.28B

10.05%40.56B

1.36%39.00B

4.22%36.87B

1.60%34.62B

-13.59%36.85B

7.33%38.48B

1.52%35.38B

2.05%34.08B

29.26%42.65B

7.92%35.85B

-10.88%34.85B

-21.93%33.39B

-23.42%33.00B

-22.53%33.22B

-12.64%39.10B

3.85%42.77B

1.03%43.09B

-6.91%42.88B

0.09%44.76B

-11.57%41.18B

1.73%42.65B

4.21%46.07B

8.80%44.72B

11.77%46.57B

1.15%41.92B

15.09%44.20B

16.71%41.10B

-6.37%41.67B

-16.89%41.45B

-20.51%38.41B

-37.48%35.21B

-29.79%44.50B

-27.04%49.87B

-28.84%48.32B

-13.27%56.32B

-16.70%63.38B

-4.60%68.35B

-12.22%67.90B

-14.42%64.94B

-9.11%76.09B

-12.53%71.65B

-8.23%77.35B

--75.88B

--83.72B

--81.91B

--84.29B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing VALE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Vale SA Have?



In its most recent quarterly, Vale SA had 5.12B in cash and cash equivalents.

What Are Vale SA's Total Assets?



As of the latest reported quarter, Vale SA's total assets were 86.93B, consisting of 18.38B in current assets and 68.55B in non-current assets.

How Much Shareholders' Equity Does Vale SA Have?



Vale SA reported 34.49B in total shareholders' equity as of the latest reported quarter.