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VALEVale S.A.$ --
Vale S.A.

Vale S.A.

VALE

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-27

Total Assets

account_balance
86.9B USD
No comparison

Shareholders' Equity

savings
33.6B USD
No comparison

Equity Ratio

pie_chart
38.7%
No comparison

Book Value Per Share

paid
7.87USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
7.40B
7.40B
194.53M
3.82B
5.96B
991.10M
18.37B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.30B
7.69B
43.80B
43.80B
5.91B
0
3.47B
77.89B
68.52B
86.88B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.59B
680.87M
680.87M
0
4.75B
15.94B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
18.20B
19.39B
509.88M
17.65B
11.99B
36.47B
52.41B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
14.11B
4.27B
0
1.10B
22.04B
0
-3.61B
33.63B

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