VALE S.A Balance Sheet 2009-2024 | VALE

Fifteen years of historical annual and quarterly balance sheets for VALE S.A (VALE).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
202320222021202020192018201720162015201420132012201120102009
$3,660$4,797$11,905$14,258$8,176$6,187$6,350$4,262$3,810$4,122$5,324$6,078$3,531$9,377$11,040
$5,097$5,591$4,776$5,502$3,451$3,531$3,772$5,288$2,880$5,554$7,543$8,719$10,358$7,776$3,041
$4,684$4,482$4,377$4,061$4,274$4,443$3,926$3,349$3,528$4,501$4,125$5,052$5,251$4,298$3,196
$0$0$0$0$0$543$781$159$900$1,581$2,375$720$464$0$0
$1,326$656$326$582$1,141$588$538$920$311$836$1,244$1,500$1,934$10,340$4,017
$18,700$15,526$22,360$24,403$17,042$15,292$18,954$22,567$15,473$20,234$24,377$22,526$21,538$31,791$21,294
$48,396$44,938$41,931$41,148$46,576$48,385$54,878$55,419$54,102$78,122$81,665$84,882$82,342$83,096$67,637
$1,872$1,798$1,751$2,031$2,798$6,369$6,800$3,696$3,222$4,168$3,584$6,384$8,013$4,497$4,585
$11,631$10,238$9,011$9,296$8,499$7,962$8,493$6,871$5,324$6,820$6,871$9,211$9,521$4,591$3,486
$2,648$2,514$2,013$3,703$6,377$2,523$2,783$2,591$1,966$2,539$2,559$2,209$2,280$5,164$5,277
$75,486$71,368$67,082$67,604$74,671$72,898$80,230$76,447$73,019$96,255$100,220$108,051$105,378$97,348$80,985
$94,186$86,894$89,442$92,007$91,713$88,190$99,184$99,014$88,492$116,489$124,597$130,577$126,916$129,139$102,279
$14,655$13,891$15,198$14,594$13,845$9,111$13,114$11,232$10,545$10,737$9,612$12,571$11,093$17,912$9,181
$15,776$14,948$15,997$17,304$15,992$14,463$20,786$27,662$26,347$29,114$29,445$28,452$22,874$22,875$20,650
$20,523$18,024$21,060$23,518$21,001$18,252$16,944$15,306$12,477$14,497$14,902$7,503$6,687$7,826$6,196
$38,550$35,645$38,938$42,592$38,875$34,247$41,298$46,758$42,243$49,431$50,049$43,179$38,008$38,786$32,601
$53,205$49,536$54,136$57,186$52,720$43,358$54,412$57,990$52,788$60,168$59,661$55,750$49,101$56,698$41,782
$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$37,671$37,671$37,671$16,016$15,262
$21,877$20,744$15,702$7,042$7,090$10,968$7,419$4,203$985$19,985$29,566$38,397$41,728$42,384$31,690
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-41,665.00$-42,650.00$-38,404.00$-31,610.00$-27,321.00$-27,259.00$-24,283.00$-24,599.00$-26,831.00$-24,551.00$-21,942.00$-20,859.00$-20,551.00$4,143$4,557
$40,981$37,358$35,306$34,821$38,993$44,832$44,772$41,024$35,704$56,321$64,936$74,827$77,815$72,441$60,497
$94,186$86,894$89,442$92,007$91,713$88,190$99,184$99,014$88,492$116,489$124,597$130,577$126,916$129,139$102,279

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$4,649$6,540$3,834$3,660$4,027$5,029$4,758$4,797$5,224$7,233$9,104$11,905$11,378$14,600$14,312$14,258$8,970$12,298$8,176$8,971$6,308$5,475$6,187$6,513$6,851$5,744$6,350$6,974$8,159$8,988$4,262$5,484$4,306$3,809$3,810$5,067$3,264$3,685$4,122$8,332$7,065$7,182$5,324$7,202$6,256$6,609$6,078$8,917$4,160$4,922$3,531$7,565$13,227$12,027$9,377$9,723$6,235$11,136$11,040$13,020$11,192$12,214
$3,715$2,991$3,073$5,097$4,703$4,469$4,032$5,591$3,008$2,892$3,955$4,776$1,697$5,622$3,981$5,502$3,371$2,491$3,451$2,939$3,586$3,641$3,531$3,399$3,371$3,744$3,772$3,837$3,105$4,831$5,288$4,542$4,600$4,176$2,880$4,240$4,734$4,361$5,554$5,481$7,556$7,651$7,543$7,763$7,376$8,824$8,719$6,511$7,162$7,658$10,358$274$7,919$7,592$7,776$7,558$5,830$3,876$3,041$3,328$2,749$2,768
$4,946$4,793$5,195$4,684$5,114$5,193$4,992$4,482$5,268$5,154$5,038$4,377$5,085$4,701$4,274$4,061$4,329$4,090$4,274$4,629$4,620$4,909$4,443$4,056$3,999$3,967$3,926$4,083$3,984$3,672$3,349$3,900$3,866$3,801$3,528$4,324$4,429$4,064$4,501$4,826$4,986$4,754$4,125$4,561$5,020$5,392$5,052$5,144$5,382$5,533$5,251$5,056$5,273$4,995$4,298$4,263$3,806$3,404$3,196$3,721$4,035$3,752
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$117$176$0$559$497$567$543$645$657$722$781$333$224$73.85$159$0$0$625$900$1,026$1,147$1,284$1,581$1,122$1,015$1,594$2,375$541$730$0$720$0$0$0$464$0$0$0$0$0$0$0$0$0$0$0
$490$505$1,456$1,326$829$856$726$656$422$469$559$326$1,771$480$606$582$757$889$1,141$1,388$552$483$588$518$590$602$538$337$440$491$920$792$844$723$311$1,027$886$929$836$896$1,195$1,145$1,244$1,542$1,669$1,594$1,500$4,744$4,223$4,614$4,737$13,883$5,254$3,379$10,340$9,945$3,044$4,396$4,017$3,079$2,552$3,299
$13,800$14,829$17,528$18,700$14,673$15,547$14,508$15,526$13,922$16,022$19,465$22,360$19,991$25,403$23,173$24,403$17,544$19,944$17,042$18,486$15,564$15,075$15,292$15,131$15,468$15,239$18,954$19,889$20,480$22,614$22,567$19,507$18,274$17,225$15,473$20,099$18,067$17,703$20,234$21,267$22,576$22,991$24,377$24,746$21,051$22,876$22,526$25,316$20,928$22,727$21,538$26,778$31,673$27,993$31,791$31,489$18,915$22,812$21,294$23,148$20,528$22,033
$46,070$44,582$47,552$48,396$47,750$48,666$46,031$44,938$42,196$43,166$46,309$41,931$41,087$43,884$39,062$41,148$37,988$39,172$46,576$48,869$49,522$49,903$48,385$47,433$48,710$54,149$54,878$56,280$56,362$56,752$55,419$61,127$60,959$57,925$54,102$70,231$71,277$69,708$78,122$81,366$85,509$83,762$81,665$85,057$83,537$86,620$84,882$0$0$0$101,053$0$0$0$0$0$0$0$0$0$0$0
$4,252$3,875$1,893$2,465$1,923$1,901$1,775$1,798$1,795$1,791$1,927$1,751$2,099$2,197$1,871$2,031$2,036$4,421$2,798$5,893$6,095$6,380$6,369$6,363$6,268$6,769$6,800$7,117$7,156$7,324$3,696$3,995$3,963$3,397$3,222$3,521$4,229$4,052$4,168$4,659$5,108$5,315$3,584$5,839$5,561$6,402$6,384$8,305$8,219$8,767$8,093$7,837$8,552$5,989$4,497$4,911$4,444$4,516$4,585$4,583$2,968$2,734
$11,541$10,195$11,258$11,631$10,583$11,001$10,448$10,238$9,344$9,448$10,267$9,011$8,913$10,997$8,661$9,296$6,614$6,896$8,499$8,308$8,452$8,540$7,962$7,790$7,989$8,592$8,493$8,651$7,436$7,368$6,871$6,959$6,913$6,018$5,324$6,259$6,340$6,026$6,820$6,902$7,213$7,094$6,871$7,132$8,691$9,308$9,211$4,016$9,267$4,221$4,161$4,143$4,714$11,262$4,591$4,444$4,150$3,498$3,486$2,396$2,095$1,888
$1,963$1,874$2,363$2,055$3,114$3,269$2,843$2,514$2,415$2,424$2,832$2,013$2,066$3,457$3,903$3,703$5,658$3,551$6,377$4,040$5,964$5,981$2,523$2,513$2,553$2,862$2,783$2,853$1,862$1,867$2,591$2,238$2,258$2,294$1,966$2,419$2,246$1,798$2,539$3,096$2,834$2,706$2,559$2,426$2,384$2,385$2,209$5,829$3,873$5,607$5,249$5,356$6,086$4,476$5,164$5,754$10,678$5,424$5,277$5,098$4,169$3,301
$75,086$71,786$74,149$75,486$74,316$75,970$73,039$71,368$66,689$68,336$73,684$67,082$66,889$71,313$63,811$67,604$62,437$64,638$74,671$75,410$78,061$79,075$72,898$70,355$72,619$79,145$80,230$82,203$80,888$81,272$76,447$82,580$82,696$78,047$73,019$92,337$89,281$86,847$96,255$101,580$106,175$104,646$100,220$106,531$105,480$110,278$108,051$19,043$23,293$19,174$119,150$17,947$19,863$23,288$14,252$15,109$19,272$13,438$13,348$12,077$9,232$7,923
$88,886$86,615$91,677$94,186$88,989$91,517$87,547$86,894$80,611$84,358$93,149$89,442$86,880$96,716$86,984$92,007$79,981$84,582$91,713$93,896$93,625$94,150$88,190$85,486$88,087$94,384$99,184$102,092$101,368$103,886$99,014$102,087$100,970$95,272$88,492$112,437$107,348$104,550$116,489$122,847$128,751$127,637$124,597$131,277$126,531$133,154$130,577$136,454$129,919$134,432$126,916$128,998$143,213$130,631$129,139$125,295$110,803$104,340$102,279$100,757$89,056$81,730
$15,174$13,743$15,676$14,655$13,644$13,556$12,977$13,891$12,994$12,117$14,668$15,198$16,074$14,335$11,827$14,594$10,684$11,578$13,845$13,430$12,550$12,467$9,111$9,170$9,186$9,990$13,114$10,717$10,912$11,926$11,232$10,847$11,546$11,399$10,545$11,610$10,359$10,026$10,737$10,395$9,528$8,962$9,612$11,952$11,109$11,393$12,571$10,345$9,399$10,892$11,093$11,974$15,607$13,202$17,912$15,017$9,681$10,090$9,181$8,743$5,788$6,924
$15,592$16,494$15,817$15,776$15,465$15,553$15,287$14,948$14,416$14,892$17,211$15,997$16,368$17,557$16,863$17,304$14,041$17,603$15,992$15,029$15,749$15,863$14,463$15,437$16,084$18,310$20,786$23,952$26,594$30,615$27,662$29,926$29,278$28,717$26,347$29,803$27,435$26,457$29,114$29,258$30,243$29,945$29,445$28,296$28,223$28,529$28,452$28,611$23,888$24,041$22,874$22,631$23,853$22,616$22,875$21,730$19,907$20,242$20,650$19,110$18,826$17,648
$17,442$15,964$19,035$21,904$19,050$20,706$19,023$18,024$16,921$18,608$20,951$21,060$18,421$20,480$20,921$23,518$20,412$20,403$21,001$19,612$16,370$19,581$18,252$15,858$16,526$16,780$16,944$17,415$16,997$13,662$15,306$13,536$13,108$12,610$12,477$15,071$14,533$14,334$14,497$14,320$14,939$15,259$14,902$8,650$8,532$8,514$7,503$9,461$10,180$9,468$9,043$7,962$8,185$9,998$7,826$7,250$9,615$6,453$6,196$7,482$6,206$6,421
$34,000$34,485$36,988$38,550$35,858$37,670$35,689$35,645$32,945$35,259$39,992$38,938$36,717$40,022$39,728$42,592$36,088$39,747$38,875$37,785$38,716$38,490$34,247$34,675$36,013$38,587$41,298$44,893$47,251$48,018$46,758$49,409$47,941$45,101$42,243$50,299$47,118$46,207$49,431$49,068$50,871$50,776$50,049$43,724$43,717$44,225$43,179$42,025$38,205$39,250$38,076$36,584$39,107$41,099$38,786$37,465$36,702$32,508$32,601$32,005$30,266$28,266
$49,174$48,228$52,664$53,205$49,502$51,226$48,666$49,536$45,939$47,376$54,660$54,136$52,791$54,357$51,555$57,186$46,772$51,325$52,720$51,215$51,266$50,957$43,358$43,845$45,199$48,577$54,412$55,610$58,163$59,944$57,990$60,256$59,487$56,500$52,788$61,908$57,477$56,233$60,168$59,463$60,399$59,738$59,661$55,676$54,826$55,618$55,750$52,370$47,604$50,142$49,101$48,558$54,714$54,300$56,698$52,482$46,383$42,598$41,782$40,748$36,054$35,190
$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$61,614$19,727$61,614$61,614$61,614$61,614$61,614$61,614$61,614$24,094$15,094$61,614$61,614$61,614$61,614$61,614$13,553$38,525$38,525$61,614$38,525$38,525$37,671$37,671$37,671$37,671$37,671$37,671$25,837$23,331$25,837$25,837$26,127$25,837$18,243$16,016$16,016$16,016$15,262$15,262$15,262$15,262$15,262
$22,591$21,441$20,586$21,877$20,707$20,274$18,480$20,744$18,671$21,146$16,105$15,702$8,761$15,140$9,244$7,042$7,019$-23,560.00$7,090$10,085$9,110$9,265$10,968$7,134$8,014$8,954$7,419$8,436$6,104$6,872$4,203$4,803$4,281$2,854$985$11,125$14,694$13,575$19,985$25,685$30,118$33,217$29,566$39,968$36,408$42,047$38,397$51,942$44,519$49,423$41,728$43,172$41,293$50,359$42,384$41,342$35,320$33,252$31,690$31,677$30,037$29,293
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-43,138.00$-43,329.00$-42,075.00$-41,665.00$-42,010.00$-41,301.00$-42,333.00$-42,650.00$-44,208.00$-41,285.00$-36,675.00$-38,404.00$-33,314.00$-31,794.00$-33,154.00$-31,610.00$-32,832.00$-2,349.00$-27,321.00$-28,376.00$13,533$-27,183.00$-27,259.00$-26,184.00$-26,388.00$-24,574.00$-24,283.00$-23,747.00$13,074$12,492$-24,599.00$-24,521.00$-24,345.00$-25,547.00$-26,831.00$15,638$-25,578.00$-26,092.00$-24,551.00$-23,323.00$-22,751.00$-22,525.00$-21,942.00$-21,474.00$-21,848.00$-21,746.00$-20,859.00$-5,579.00$803$-1,965.00$-2,340.00$-1,888.00$6,983$-1,182.81$4,143$4,425$1,584$4,240$4,557$4,100$-1,266.00$-6,984.00
$39,712$38,387$39,013$40,981$39,487$40,291$38,881$37,358$34,672$36,982$38,489$35,306$34,089$42,359$35,429$34,821$33,209$33,257$38,993$42,681$42,359$43,193$44,832$41,641$42,888$45,807$44,772$46,482$43,205$43,941$41,024$41,831$41,483$38,772$35,704$50,529$49,871$48,317$56,321$63,384$68,352$67,899$64,936$75,601$71,705$77,536$74,827$84,084$82,316$84,290$77,815$80,440$88,499$76,331$72,441$72,813$64,420$61,742$60,497$60,009$53,002$46,540
$88,886$86,615$91,677$94,186$88,989$91,517$87,547$86,894$80,611$84,358$93,149$89,442$86,880$96,716$86,984$92,007$79,981$84,582$91,713$93,896$93,625$94,150$88,190$85,486$88,087$94,384$99,184$102,092$101,368$103,886$99,014$102,087$100,970$95,272$88,492$112,437$107,348$104,550$116,489$122,847$128,751$127,637$124,597$131,277$126,531$133,154$130,577$136,454$129,919$134,432$128,728$128,998$143,213$130,631$129,139$125,295$110,803$104,340$102,279$100,757$89,056$81,730