Vale SA
BOVESPA:VALE3

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Vale SA
BOVESPA:VALE3
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Price: 54.85 BRL 0.42% Market Closed
Market Cap: 234.3B BRL
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Balance Sheet

Balance Sheet Decomposition
Vale SA

Current Assets 75.2B
Cash & Short-Term Investments 25.3B
Receivables 20.2B
Other Current Assets 29.6B
Non-Current Assets 409.1B
Long-Term Investments 22.3B
PP&E 251B
Intangibles 62.9B
Other Non-Current Assets 72.9B
Current Liabilities 82.7B
Accounts Payable 29.8B
Accrued Liabilities 4.5B
Other Current Liabilities 48.4B
Non-Current Liabilities 193B
Long-Term Debt 71.8B
Other Non-Current Liabilities 121.2B

Balance Sheet
Vale SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
7 881
13 891
14 318
22 413
29 627
70 086
65 409
24 711
17 474
Cash
0
7 881
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
13 891
14 318
22 413
29 627
70 086
65 409
24 711
17 474
Short-Term Investments
0
6 141
0
0
0
3 329
4 006
1 028
320
250
Total Receivables
18 952
15 031
17 984
21 339
17 195
15 202
29 880
26 649
29 176
24 672
Accounts Receivables
8 930
5 988
12 131
8 802
10 502
10 448
26 205
22 106
22 763
20 530
Other Receivables
10 022
9 043
5 853
12 537
6 693
4 754
3 675
4 543
6 413
4 142
Inventory
11 956
13 775
10 913
12 987
17 216
17 228
21 103
24 429
23 386
22 679
Other Current Assets
12 282
17 590
30 759
14 057
2 432
3 311
1 731
7 285
3 416
25 454
Total Current Assets
53 745
60 418
73 547
62 701
59 256
68 698
126 805
124 800
81 009
90 529
PP&E Net
207 507
211 259
180 616
181 535
187 481
187 733
213 836
233 995
234 472
234 302
PP&E Gross
207 507
211 259
180 616
181 535
187 481
187 733
213 836
233 995
234 472
234 302
Accumulated Depreciation
59 736
95 870
94 012
106 488
125 359
148 828
158 703
174 643
174 285
160 122
Intangible Assets
8 127
9 245
12 353
14 501
16 695
19 629
31 168
32 382
36 778
40 510
Goodwill
9 987
11 544
10 041
13 593
14 155
14 628
17 141
17 905
16 643
15 799
Note Receivable
702
738
592
9 193
6 837
6 799
5 104
0
0
0
Long-Term Investments
10 978
11 481
12 046
11 802
12 495
11 278
10 557
9 771
9 381
9 061
Other Long-Term Assets
18 369
40 864
33 500
34 772
44 795
60 906
73 520
80 275
75 104
65 783
Other Assets
9 987
11 544
10 041
13 593
14 155
14 628
17 141
17 905
16 643
15 799
Total Assets
309 416
N/A
345 549
+12%
322 696
-7%
328 097
+2%
341 715
+4%
369 670
+8%
478 130
+29%
499 128
+4%
453 387
-9%
455 984
+1%
Liabilities
Accounts Payable
12 379
14 995
14 019
14 260
18 002
20 507
21 256
21 585
25 364
26 927
Accrued Liabilities
3 089
1 464
2 362
3 641
4 054
3 183
4 560
4 553
4 507
4 325
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 768
9 788
5 410
5 633
3 889
5 805
5 901
6 720
2 552
4 940
Other Current Liabilities
9 278
14 934
14 818
19 823
9 572
26 311
44 121
51 956
40 055
34 756
Total Current Liabilities
28 514
41 182
36 609
43 358
35 517
55 806
75 838
84 814
72 478
70 948
Long-Term Debt
72 749
102 878
90 154
68 759
56 039
54 038
72 188
70 189
63 778
62 464
Deferred Income Tax
8 874
6 520
5 540
5 687
5 936
7 585
9 198
10 494
7 372
4 210
Minority Interest
3 187
8 259
6 461
4 348
3 280
4 331
4 799
4 655
7 782
7 360
Other Liabilities
49 677
55 549
56 691
62 187
70 541
95 093
139 921
136 573
114 865
120 037
Total Liabilities
163 001
N/A
214 389
+32%
195 456
-9%
184 339
-6%
171 312
-7%
208 190
+22%
292 345
+40%
306 725
+5%
266 275
-13%
265 019
0%
Equity
Common Stock
77 300
77 300
77 300
77 300
77 300
77 300
77 300
77 300
77 300
77 300
Retained Earnings
52 165
2 015
11 878
25 560
43 471
30 957
37 796
86 378
107 053
104 886
Treasury Stock
2 747
2 747
2 747
2 747
6 606
6 521
6 453
29 190
25 677
17 739
Other Equity
19 697
54 592
40 810
43 645
56 237
59 745
77 142
57 915
28 436
26 518
Total Equity
146 415
N/A
131 160
-10%
127 241
-3%
143 758
+13%
170 403
+19%
161 480
-5%
185 785
+15%
192 403
+4%
187 112
-3%
190 965
+2%
Total Liabilities & Equity
309 416
N/A
345 549
+12%
322 696
-7%
328 097
+2%
341 715
+4%
369 670
+8%
478 130
+29%
499 128
+4%
453 387
-9%
455 984
+1%
Shares Outstanding
Common Shares Outstanding
5 153
5 153
5 153
5 197
5 126
5 128
5 130
4 840
4 483
4 300

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