Vale S.A. (VALE3.SA)

BRL 52.8

(-0.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 94.18 Billion 86.89 Billion 89.44 Billion 92 Billion 91.71 Billion 88.19 Billion
Total Current Assets 18.7 Billion 15.52 Billion 22.36 Billion 24.4 Billion 17.04 Billion 15.29 Billion
Cash And Short Term Investments 3.66 Billion 4.79 Billion 11.9 Billion 14.25 Billion 8.17 Billion 5.81 Billion
Cash and Cash Equivalents 3.6 Billion 4.73 Billion 11.72 Billion 13.48 Billion 7.35 Billion 5.78 Billion
Short Term Investments 51 Million 61 Million 184 Million 771 Million 826 Million 32 Million
Net Receivables 5.09 Billion 5.59 Billion 4.77 Billion 5.69 Billion 3.4 Billion 3.89 Billion
Inventory 4.68 Billion 4.48 Billion 4.37 Billion 4.06 Billion 4.27 Billion 4.44 Billion
Other Current Assets 444 Million 314 Million 215 Million 253 Million 382 Million 556 Million
Total Non-Current Assets 75.48 Billion 71.36 Billion 67.08 Billion 67.6 Billion 74.67 Billion 72.89 Billion
Net PPE 48.39 Billion 44.93 Billion 41.93 Billion 41.14 Billion 46.57 Billion 48.38 Billion
Good Will And Intangible Assets 11.63 Billion 10.23 Billion 9.01 Billion 9.29 Billion 8.49 Billion 7.96 Billion
Good Will 3.26 Billion 3.18 Billion 3.2 Billion 3.29 Billion 3.62 Billion 3.65 Billion
Intangible Assets 8.36 Billion 7.04 Billion 5.8 Billion 5.99 Billion 4.87 Billion 4.3 Billion
Long-Term Investments 1.91 Billion 1.8 Billion 1.75 Billion 2.78 Billion 3.52 Billion 4.21 Billion
Tax Assets 9.56 Billion 10.77 Billion 11.44 Billion 10.33 Billion 9.21 Billion 6.9 Billion
Other Non Current Assets 3.97 Billion 3.61 Billion 2.94 Billion 4.03 Billion 6.85 Billion 5.43 Billion
Other Assets - - - - - -
Total Liabilities 53.2 Billion 49.53 Billion 54.13 Billion 57.18 Billion 52.72 Billion 43.35 Billion
Total Current Liabilities 14.65 Billion 13.89 Billion 15.19 Billion 14.59 Billion 13.84 Billion 9.11 Billion
Account Payables 5.27 Billion 4.46 Billion 3.47 Billion 3.36 Billion 4.1 Billion 3.51 Billion
Tax Payables 1.74 Billion 841 Million 2.5 Billion 1.29 Billion 943 Million 650 Million
Short Term Debt 1.02 Billion 489 Million 1.2 Billion 1.86 Billion 2.41 Billion 2.13 Billion
Deferred Revenue 591 Million 1.18 Billion 1.32 Billion 853 Million 4.26 Billion 650 Million
Other Current Liabilities 7.77 Billion 7.75 Billion 9.19 Billion 8.51 Billion 3.05 Billion 2.81 Billion
Total Non Current Liabilities 38.55 Billion 35.64 Billion 38.93 Billion 42.59 Billion 38.87 Billion 34.24 Billion
Long-Term Debt 15.77 Billion 14.94 Billion 15.99 Billion 18.24 Billion 16.94 Billion 16.83 Billion
Deferred Revenue Non Current 3.27 Billion 2.55 Billion 1.43 Billion 2.1 Billion 15.64 Billion 1.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.62 Billion 16.73 Billion 19.62 Billion 20.47 Billion 4.4 Billion 14.28 Billion
Other Liabilities - - - - - -
Total Equity 40.98 Billion 37.35 Billion 35.3 Billion 34.82 Billion 38.99 Billion 44.83 Billion
Stock Holders Equity 39.46 Billion 35.86 Billion 34.47 Billion 35.74 Billion 40.06 Billion 43.98 Billion
Common Stock 61.61 Billion 61.61 Billion 61.61 Billion 61.61 Billion 61.61 Billion 61.61 Billion
Retained Earnings 21.88 Billion 20.46 Billion 15.71 Billion 7.04 Billion 7.1 Billion -
Accumulated other comprehensive income -18.64 Billion -20.76 Billion -21.56 Billion -23.42 Billion -19.09 Billion -14.03 Billion
Common Stock Equity 39.46 Billion 35.86 Billion 34.47 Billion 35.74 Billion 40.06 Billion 43.98 Billion
Capital Lease Obligation 1.45 Billion 1.53 Billion 1.6 Billion 1.66 Billion 1.79 Billion -
Total Investments 1.96 Billion 1.86 Billion 1.94 Billion 3.55 Billion 4.35 Billion 4.24 Billion
Total Debt 16.79 Billion 15.43 Billion 17.2 Billion 20.1 Billion 19.36 Billion 18.96 Billion
Net Debt 13.18 Billion 10.7 Billion 5.48 Billion 6.62 Billion 12.01 Billion 13.18 Billion

Balance Sheet Charts