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VALE SA-SP ADR (VALE) Stock Balance Sheet

NYSE:VALE - New York Stock Exchange, Inc. - US91912E1055 - ADR

8.87  -0.11 (-1.22%)

After market: 8.88 +0.01 (+0.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VALE Cash ChartVALE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
VALE Cash Equivalents ChartVALE Cash Equivalents over time chart
25.04B17.47B24.71B65.41B70.09B
Marketable Securities
VALE Marketable Securities ChartVALE Marketable Securities over time chart
290.00M250.00M320.00M1.03B4.01B
Receivables
VALE Receivables ChartVALE Receivables over time chart
20.24B24.67B29.18B26.65B29.88B
Inventories
VALE Inventories ChartVALE Inventories over time chart
26.94B22.68B23.39B24.43B21.10B
Other Current Assets
VALE Other Current Assets ChartVALE Other Current Assets over time chart
2.67B25.45B3.42B7.29B1.73B
Total Current Assets
VALE Total Current Assets ChartVALE Total Current Assets over time chart
75.18B90.53B81.01B124.80B126.81B
 
Non-Current Assets
PPE Net
VALE PPE Net ChartVALE PPE Net over time chart
250.99B234.30B234.47B234.00B213.84B
Investments And Advances
VALE Investments And Advances ChartVALE Investments And Advances over time chart
22.32B9.06B9.38B9.77B10.56B
Goodwill
VALE Goodwill ChartVALE Goodwill over time chart
18.14B15.80B16.64B17.91B17.14B
Intangibles
VALE Intangibles ChartVALE Intangibles over time chart
44.74B40.51B36.78B32.38B31.17B
Other Non-Current Assets
VALE Other Non-Current Assets ChartVALE Other Non-Current Assets over time chart
72.89B65.78B75.10B80.28B73.52B
Total Non-Current Assets
VALE Total Non-Current Assets ChartVALE Total Non-Current Assets over time chart
409.07B365.45B372.38B374.33B351.32B
 
TOTAL ASSETS
VALE TOTAL ASSETS ChartVALE TOTAL ASSETS over time chart
484.26B455.98B453.39B499.13B478.13B
 
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
5.44B4.94B2.55B6.72B5.90B
Accrued Expenses
VALE Accrued Expenses ChartVALE Accrued Expenses over time chart
4.46B4.33B4.51B4.55B4.56B
Accounts Payable
VALE Accounts Payable ChartVALE Accounts Payable over time chart
29.81B26.93B25.36B21.59B21.26B
Other Current Liabilities
VALE Other Current Liabilities ChartVALE Other Current Liabilities over time chart
42.95B34.76B40.05B51.96B44.12B
Total Current Liabilities
VALE Total Current Liabilities ChartVALE Total Current Liabilities over time chart
82.67B70.95B72.48B84.81B75.84B
 
Non-Current Liabilities
Long Term Debt
VALE Long Term Debt ChartVALE Long Term Debt over time chart
71.84B62.46B63.78B70.19B72.19B
Deferred Taxes/Income
VALE Deferred Taxes/Income ChartVALE Deferred Taxes/Income over time chart
5.26B4.21B7.37B10.49B9.20B
Other Non-Current Liabilities
VALE Other Non-Current Liabilities ChartVALE Other Non-Current Liabilities over time chart
108.22B120.04B114.86B136.57B139.92B
Total Non-Current Liabilities
VALE Total Non-Current Liabilities ChartVALE Total Non-Current Liabilities over time chart
193.04B194.07B193.80B221.91B216.51B
 
TOTAL LIABILITIES
VALE TOTAL LIABILITIES ChartVALE TOTAL LIABILITIES over time chart
275.70B265.02B266.27B306.73B292.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VALE Retained Earnings ChartVALE Retained Earnings over time chart
125.08B104.89B107.05B86.38B37.80B
Minority Interest
VALE Minority Interest ChartVALE Minority Interest over time chart
7.72B7.36B7.78B4.66B-4.80B
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
-19.79B-17.74B-25.68B-29.19B-6.45B
Other Shareholders' Equity
VALE Other Shareholders' Equity ChartVALE Other Shareholders' Equity over time chart
25.96B26.52B28.44B57.91B77.14B
Shares Outstanding
VALE Shares Outstanding ChartVALE Shares Outstanding over time chart
4.27B4.30B4.48B4.84B5.13B
Tangible Book Value per Share
VALE Tangible Book Value per Share ChartVALE Tangible Book Value per Share over time chart
34.1231.3229.8229.3726.80
Total Shareholders' Equity
VALE Total Shareholders' Equity ChartVALE Total Shareholders' Equity over time chart
208.56B190.97B187.11B192.40B185.78B
 
TOTAL LIABILITIES AND EQUITY
VALE TOTAL LIABILITIES AND EQUITY ChartVALE TOTAL LIABILITIES AND EQUITY over time chart
484.26B455.98B453.39B499.13B478.13B
 
Statistics
Debt/Equity
VALE Debt/Equity ChartVALE Debt/Equity over time chart
0.340.330.340.360.39
Current Ratio
VALE Current Ratio ChartVALE Current Ratio over time chart
0.911.281.121.471.67
Return On Assets (ROA)
VALE Return On Assets (ROA) ChartVALE Return On Assets (ROA) over time chart
9.96%8.76%21.16%24.29%5.59%
Return On Equity (ROE)
VALE Return On Equity (ROE) ChartVALE Return On Equity (ROE) over time chart
23.14%20.91%51.27%63.01%14.38%
Return On Invested Capital (ROIC)
VALE Return On Invested Capital (ROIC) ChartVALE Return On Invested Capital (ROIC) over time chart
13.65%15.88%18.85%31.46%19.99%
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
14.57%16.65%20.17%37.47%24.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VALE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVALE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.50%19.66%23.74%43.80%28.73%

All data in BRL (non-GAAP EPS in USD ) , ROIC based on taxRate of 0.21

Charts

VALE Balance Sheet Over Time ChartVALE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ 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 400B