Vale S.A.

VALE ·Basic Materials, Other Industrial Metals & Mining
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $7.37B $4.95B $3.61B $4.74B $11.72B $13.49B $7.35B $5.78B
Accounts Receivable — — — — — — — $2.65B
Inventory $5.94B $4.61B $4.68B $4.48B $4.38B $4.06B $4.27B $4.44B
Total Current Assets $18.29B $13.48B $18.70B $15.53B $22.36B $24.40B $17.04B $15.29B
Property, Plant & Equipment — — — — — — — —
Goodwill — — — — $3.21B — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $86.53B $80.15B $94.19B $86.89B $89.44B $92.01B $91.71B $88.19B
Liabilities
Accounts Payable $5.57B $4.23B $5.27B $4.46B $3.48B $3.37B $4.11B $3.51B
Total Current Liabilities $15.87B $13.09B $14.66B $13.89B $15.20B $14.59B $13.85B $9.11B
Long-Term Debt — — — — $11.15B $12.47B $11.84B $14.46B
Total Liabilities $53.02B $46.75B $54.73B $51.03B $54.97B $56.26B $51.65B $44.21B
Stockholders' Equity
Retained Earnings — — — — — — — —
Total Stockholders' Equity $33.51B $33.41B $39.46B $35.87B $34.47B $35.74B $40.07B $43.99B
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