Vale S.A.

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

Balance Sheet

Line Item FY2017 FY2016 FY2012 FY2011 FY2010 FY2009 FY2008
Assets
Cash & Equivalents $5.78B $4.33B $5.83B $3.53B $7.58B $7.29B $10.33B
Accounts Receivable $2.60B $3.66B $6.66B $8.22B $7.78B $3.04B $3.07B
Inventory $3.93B $3.35B $5.05B $5.25B $4.30B $3.20B $3.90B
Total Current Assets $18.95B $22.57B $22.90B $21.74B $31.79B $21.29B $23.24B
Property, Plant & Equipment — — $90.74B $88.90B $83.10B $67.64B $48.45B
Goodwill — — $2.95B $3.03B $3.32B $2.31B $1.90B
Intangible Assets (Excl. Goodwill) — — $1.02B $1.14B $1.27B $1.17B $875.0M
Total Assets $99.18B $99.01B $131.48B $128.73B $129.14B $102.28B $79.99B
Liabilities
Accounts Payable $4.04B $3.63B $4.53B $4.81B $3.56B $2.31B $2.26B
Total Current Liabilities $13.11B $11.23B $12.59B $11.04B $17.91B $9.18B $7.24B
Long-Term Debt $20.79B $27.66B $30.27B $23.03B $21.59B $19.90B $17.54B
Total Liabilities $55.73B $59.97B $57.24B $51.01B $60.24B $45.34B $37.44B
Stockholders' Equity
Retained Earnings — — — — — — —
Total Stockholders' Equity $43.46B $39.04B $74.24B $77.72B $68.90B $56.94B $42.56B
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