Vale S.A. (VALE) - Financials, balance sheet (annual)

10.14000 USD

0.18

1.81%

Last update Jul 11, 3:59 PM EDT

Market closed

Day range

10.14000

9.93000

10.16000

Previous close

9.96000

Open

10.010000

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Vale S.A.

10.14

0.18

1.81%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	80.2B	94.2B	86.9B	89.4B
Current assets	13.5B	18.7B	15.5B	22.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.0B	3.6B	4.7B	11.7B
Other short term investments	53M	51M	61M	184M
Accounts receivable	2.4B	4.2B	4.3B	3.9B
Other receivables	—	—	—	—
Inventory	4.6B	4.7B	4.5B	4.4B
Prepaid assets	—	—	—	—
Restricted cash	0	611M	0	0
Assets held for sale	0	3.9B	0	976M
Hedging assets	53M	271M	342M	111M
Other current assets	359M	444M	314M	215M
Non current assets	66.7B	75.5B	71.4B	67.1B
Properties	31.2B	35.3B	35.7B	33.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	17.2B	19.3B	16.9B	15.3B
Construction in progress	9.7B	11.2B	9.3B	7.7B
Leases	—	—	—	—
Accumulated depreciation	-30.8B	-33.1B	-33.4B	-31.3B
Goodwill	13.6B	14.9B	13.4B	12.2B
Investment properties	—	—	—	—
Financial assets	15M	544M	196M	20M
Intangible assets	7.5B	8.4B	7.0B	5.8B
Investments and advances	4.6B	1.9B	1.8B	1.8B
Other non current assets	11.6B	13.0B	14.2B	14.4B
Total liabilities	45.6B	53.2B	49.5B	54.1B
Current liabilities	13.1B	14.7B	13.9B	15.2B
Accounts payable	4.2B	5.3B	4.5B	3.5B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.0B	489M	1.2B
Deferred revenue	467M	591M	416M	1.7B
Tax payable	927M	1.7B	841M	2.5B
Pensions	1.0B	964M	930M	—
Other current liabilities	2.2B	3.1B	2.7B	2.9B
Non current liabilities	32.5B	38.6B	35.6B	38.9B
Long term provisions	5.8B	7.6B	7.7B	10.9B
Long term debt	16.5B	15.8B	14.9B	16.0B
Provision for risks and charges	1.0B	1.7B	1.9B	2.0B
Deferred liabilities	445M	870M	1.4B	1.9B
Derivative product liabilities	428M	95M	186M	592M
Other non current liabilities	3.5B	4.3B	4.3B	4.8B
Shareholders equity
Common stock	61.6B	61.6B	61.6B	61.6B
Retained earnings	0	0	0	0
Other shareholders equity	-24.3B	-18.6B	-20.8B	-21.6B
Total shareholders equity	34.5B	41.0B	37.4B	35.3B
Additional paid in capital	—	—	—	—
Treasury stock	3.9B	3.5B	5.0B	5.6B
Minority interest	1.1B	1.5B	1.5B	834M