$VALE Balance Sheet | Understand Stock

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$VALE

$15.90 -$0.16 (1.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.55B 20.01% YoY	$41.63B 34.28% YoY	$32.39B 27.89% YoY	$31.09B -14.49% YoY	$22.96B 19.85% YoY	$31.00B 74.92% YoY	$25.33B 25.59% YoY	$36.36B 50.0% YoY	$19.16B -20.75% YoY	$17.72B -29.19% YoY	$20.17B -28.58% YoY	$24.24B -36.02% YoY	$24.17B -43.96% YoY	$25.03B -62.32% YoY	$28.24B -54.37% YoY	$37.89B -48.13% YoY	$43.14B -47.1% YoY	$66.44B -10.33% YoY	$61.89B 22.32% YoY	$73.03B 9.27% YoY
Cash & Equivalents	$26.54B 16.86% YoY	$40.56B 32.25% YoY	$31.39B 25.37% YoY	$30.09B -16.45% YoY	$22.71B 19.94% YoY	$30.67B 75.52% YoY	$25.04B 26.05% YoY	$36.02B 49.99% YoY	$18.94B -20.78% YoY	$17.47B -29.29% YoY	$19.86B -29.1% YoY	$24.01B -36.19% YoY	$23.90B -44.33% YoY	$24.71B -62.22% YoY	$28.02B -52.56% YoY	$37.63B -44.88% YoY	$42.93B -41.51% YoY	$65.41B -6.67% YoY	$59.06B 18.38% YoY	$68.27B 2.93% YoY
Short-Term Investments	$1.012B 306.43% YoY	$1.066B 222.05% YoY	$1.002B 245.52% YoY	$994.0M 194.08% YoY	$249.0M 12.67% YoY	$331.0M 32.4% YoY	$290.0M -4.61% YoY	$338.0M 50.22% YoY	$221.0M -18.45% YoY	$250.0M -21.88% YoY	$304.0M 35.11% YoY	$225.0M -11.07% YoY	$271.0M 32.84% YoY	$320.0M -68.87% YoY	$225.0M -92.06% YoY	$253.0M -94.68% YoY	$204.0M -97.49% YoY	$1.028B -74.34% YoY	$2.834B 300.59% YoY	$4.759B 838.38% YoY
Other Short-Term Assets	$8.473B -41.77% YoY	$5.431B 112.98% YoY	$5.801B 117.1% YoY	$16.30B 480.72% YoY	$14.55B -46.32% YoY	$2.550B -89.98% YoY	$2.672B -35.57% YoY	$2.806B -31.96% YoY	$27.11B 635.38% YoY	$25.45B 645.14% YoY	$4.147B 81.33% YoY	$4.124B 5.85% YoY	$3.686B -43.06% YoY	$3.416B -53.11% YoY	$2.287B -77.03% YoY	$3.896B 62.53% YoY	$6.473B 148.36% YoY	$7.285B 320.85% YoY	$9.955B 292.71% YoY	$2.397B -27.54% YoY
Inventory	$32.02B 13.36% YoY	$32.67B 14.57% YoY	$29.61B 9.88% YoY	$28.61B 7.36% YoY	$28.25B 8.82% YoY	$28.51B 25.72% YoY	$26.94B 5.21% YoY	$26.65B 6.47% YoY	$25.96B 2.34% YoY	$22.68B -3.02% YoY	$25.61B -10.08% YoY	$25.03B -7.3% YoY	$25.36B 6.25% YoY	$23.39B -4.27% YoY	$28.48B 2.97% YoY	$27.00B 14.82% YoY	$23.87B -1.98% YoY	$24.43B 15.76% YoY	$27.66B 13.27% YoY	$23.51B 5.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.82B 1.54% YoY	$12.94B -13.31% YoY	$13.62B -18.03% YoY	$12.99B -1.73% YoY	$12.63B 10.98% YoY	$14.92B -26.55% YoY	$16.62B -2.26% YoY	$13.22B -8.94% YoY	$11.38B -17.99% YoY	$20.32B -10.75% YoY	$17.00B 43.67% YoY	$14.51B 26.58% YoY	$13.87B -7.7% YoY	$22.76B 2.97% YoY	$11.83B 136.47% YoY	$11.47B -54.18% YoY	$15.03B -25.99% YoY	$22.11B -15.64% YoY	$5.004B -71.0% YoY	$25.02B 72.85% YoY
Other Receivables	$6.562B 10.08% YoY	$7.983B 23.02% YoY	$6.260B 72.88% YoY	$6.990B 104.69% YoY	$5.961B 49.92% YoY	$6.489B 49.0% YoY	$3.621B -44.71% YoY	$3.415B -51.37% YoY	$3.976B -39.9% YoY	$4.355B -32.09% YoY	$6.549B 47.83% YoY	$7.023B 90.84% YoY	$6.616B 78.28% YoY	$6.413B 41.16% YoY	$4.430B 4.8% YoY	$3.680B 18.7% YoY	$3.711B 15.24% YoY	$4.543B 23.61% YoY	$4.227B 1.79% YoY	$3.100B -28.71% YoY
Total Short-Term Assets	$87.43B 3.66% YoY	$100.6B 20.57% YoY	$87.68B 16.62% YoY	$95.96B 16.41% YoY	$84.34B -3.69% YoY	$83.48B -7.79% YoY	$75.18B 2.33% YoY	$82.44B 10.03% YoY	$87.57B 18.81% YoY	$90.53B 11.75% YoY	$73.47B -2.39% YoY	$74.92B -10.73% YoY	$73.71B -20.07% YoY	$81.01B -35.09% YoY	$75.27B -30.78% YoY	$83.92B -33.95% YoY	$92.22B -30.15% YoY	$124.8B -1.58% YoY	$108.7B 9.88% YoY	$127.1B 14.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$238.4B -1.01% YoY	$240.0B -3.05% YoY	$240.9B -4.02% YoY	$241.7B -2.47% YoY	$240.8B 1.35% YoY	$247.6B 5.67% YoY	$251.0B 4.97% YoY	$247.8B 5.67% YoY	$237.6B 1.59% YoY	$234.3B -0.07% YoY	$239.1B 4.81% YoY	$234.5B 3.73% YoY	$233.9B 6.59% YoY	$234.5B 0.2% YoY	$228.1B 2.08% YoY	$226.1B 3.0% YoY	$219.4B -1.41% YoY	$234.0B 9.43% YoY	$223.5B 4.3% YoY	$219.5B 4.91% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$26.88B 1.22% YoY	$27.67B -1.72% YoY	$27.43B 22.9% YoY	$26.11B 26.43% YoY	$26.56B 180.79% YoY	$28.16B 210.76% YoY	$22.32B 131.82% YoY	$20.65B 125.41% YoY	$9.459B 4.89% YoY	$9.061B -3.41% YoY	$9.629B -0.79% YoY	$9.161B -2.31% YoY	$9.018B -1.23% YoY	$9.381B -3.99% YoY	$9.706B -15.0% YoY	$9.378B -14.67% YoY	$9.130B -14.33% YoY	$9.771B -7.44% YoY	$11.42B -23.9% YoY	$10.99B -19.68% YoY
Other Assets	$55.64B -19.26% YoY	$58.47B -18.78% YoY	$70.77B -2.91% YoY	$70.94B -4.0% YoY	$68.91B 2.59% YoY	$71.99B 9.44% YoY	$72.89B 3.52% YoY	$73.90B 6.48% YoY	$67.17B -10.57% YoY	$65.78B -12.41% YoY	$70.41B -2.48% YoY	$69.40B -4.89% YoY	$75.11B 4.43% YoY	$75.10B -6.44% YoY	$72.20B -1.03% YoY	$72.97B 14.54% YoY	$71.93B -4.7% YoY	$80.28B 9.19% YoY	$72.95B 3.88% YoY	$63.71B -8.15% YoY
Total Long-Term Assets	$369.7B -6.33% YoY	$375.4B -11395.1% YoY	$397.3B -2.89% YoY	$397.3B -0.45% YoY	$394.7B 6.55% YoY	-$3.324B -100.91% YoY	$409.1B 9.92% YoY	$399.0B 9.0% YoY	$370.5B -0.16% YoY	$365.5B -1.86% YoY	$372.1B 3.21% YoY	$366.1B 2.28% YoY	$371.1B 6.29% YoY	$372.4B -0.52% YoY	$360.6B -0.9% YoY	$357.9B 0.34% YoY	$349.1B -3.97% YoY	$374.3B 6.55% YoY	$363.8B 3.31% YoY	$356.7B 3.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$87.43B 3.66% YoY	$100.6B 20.57% YoY	$87.68B 16.62% YoY	$95.96B 16.41% YoY	$84.34B -3.69% YoY	$83.48B -7.79% YoY	$75.18B 2.33% YoY	$82.44B 10.03% YoY	$87.57B 18.81% YoY	$90.53B 11.75% YoY	$73.47B -2.39% YoY	$74.92B -10.73% YoY	$73.71B -20.07% YoY	$81.01B -35.09% YoY	$75.27B -30.78% YoY	$83.92B -33.95% YoY	$92.22B -30.15% YoY	$124.8B -1.58% YoY	$108.7B 9.88% YoY	$127.1B 14.27% YoY
Total Long-Term Assets	$369.7B	$375.4B	$397.3B	$397.3B	$394.7B	-$3.324B	$409.1B	$399.0B	$370.5B	$365.5B	$372.1B	$366.1B	$371.1B	$372.4B	$360.6B	$357.9B	$349.1B	$374.3B	$363.8B	$356.7B
Total Assets	$457.2B -4.57% YoY	$476.1B 493.99% YoY	$485.0B 0.14% YoY	$493.2B 2.44% YoY	$479.1B 4.59% YoY	$80.15B -82.42% YoY	$484.3B 8.67% YoY	$481.5B 9.17% YoY	$458.0B 2.98% YoY	$456.0B 0.57% YoY	$445.6B 2.25% YoY	$441.0B -0.19% YoY	$444.8B 0.78% YoY	$453.4B -9.16% YoY	$435.8B -7.77% YoY	$441.9B -8.67% YoY	$441.3B -10.95% YoY	$499.1B 4.39% YoY	$472.6B 4.75% YoY	$483.8B 6.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.85B 10.92% YoY	$31.91B 13.9% YoY	$31.09B 4.3% YoY	$30.82B 12.82% YoY	$26.91B -7.25% YoY	$28.02B 4.06% YoY	$29.81B 3.63% YoY	$27.31B 4.43% YoY	$29.01B 18.19% YoY	$26.93B 6.16% YoY	$28.77B 9.24% YoY	$26.15B 30.2% YoY	$24.55B 35.41% YoY	$25.36B 17.51% YoY	$26.33B 14.48% YoY	$20.09B 1.28% YoY	$18.13B -17.16% YoY	$21.59B 1.55% YoY	$23.00B 6.03% YoY	$19.83B -1.53% YoY
Accrued Expenses	$3.201B -7.14% YoY	$5.860B -0.36% YoY	$5.016B 12.39% YoY	$3.974B 9.42% YoY	$3.447B 30.57% YoY	$5.881B 35.98% YoY	$4.463B 19.46% YoY	$3.632B 14.18% YoY	$2.640B -4.35% YoY	$4.325B -4.04% YoY	$3.736B -4.62% YoY	$3.181B 5.82% YoY	$2.760B 8.28% YoY	$4.507B -1.01% YoY	$3.917B -1.3% YoY	$3.006B -13.15% YoY	$2.549B -8.4% YoY	$4.553B -0.14% YoY	$3.968B 3.67% YoY	$3.461B 27.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.954B -12.06% YoY	$3.731B -48.35% YoY	$3.429B -36.97% YoY	$4.690B -22.43% YoY	$4.496B -39.14% YoY	$7.223B 46.21% YoY	$5.440B 11.29% YoY	$6.046B 37.57% YoY	$7.387B 167.64% YoY	$4.940B 93.57% YoY	$4.888B 102.65% YoY	$4.395B -10.29% YoY	$2.760B -47.21% YoY	$2.552B -62.02% YoY	$2.412B -67.04% YoY	$4.899B -1.29% YoY	$5.228B -7.19% YoY	$6.720B 13.87% YoY	$7.318B 26.72% YoY	$4.963B -24.96% YoY
Total Short-Term Liabilities	$70.51B -7.22% YoY	$87.32B 7.73% YoY	$70.86B -14.28% YoY	$78.96B 3.37% YoY	$76.00B -2.97% YoY	$81.06B 14.25% YoY	$82.67B 20.99% YoY	$76.39B 16.93% YoY	$78.33B 18.8% YoY	$70.95B -2.11% YoY	$68.32B -2.75% YoY	$65.33B 2.93% YoY	$65.93B -5.13% YoY	$72.48B -14.54% YoY	$70.25B -19.66% YoY	$63.47B -11.48% YoY	$69.49B 3.14% YoY	$84.81B 11.84% YoY	$87.44B 45.11% YoY	$71.70B 17.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$94.37B 6.63% YoY	$99.73B 12.32% YoY	$95.19B 32.51% YoY	$92.69B 18.74% YoY	$88.50B 34.24% YoY	$88.79B 42.14% YoY	$71.84B 9.85% YoY	$78.07B 24.37% YoY	$65.93B 4.31% YoY	$62.46B -2.06% YoY	$65.40B 2.89% YoY	$62.77B 2.66% YoY	$63.20B 3.32% YoY	$63.78B -9.13% YoY	$63.57B -4.53% YoY	$61.14B -5.03% YoY	$61.18B -16.24% YoY	$70.19B -2.77% YoY	$66.58B -15.95% YoY	$64.38B -32.23% YoY
Other Long-Term Liabilities	$95.95B -8.49% YoY	$99.53B -9.52% YoY	$93.82B -13.31% YoY	$99.91B -8.54% YoY	$104.9B -8.59% YoY	$110.0B -8.36% YoY	$108.2B 0.66% YoY	$109.2B -2.48% YoY	$114.7B 3.19% YoY	$120.0B 4.5% YoY	$107.5B 1.58% YoY	$112.0B -2.01% YoY	$111.2B -7.07% YoY	$114.9B -15.89% YoY	$105.8B -13.68% YoY	$114.3B -9.16% YoY	$119.6B -15.87% YoY	$136.6B -2.39% YoY	$122.6B 6.53% YoY	$125.9B 14.49% YoY
Total Long-Term Liabilities	$190.3B -1.57% YoY	$199.3B 0.23% YoY	$189.0B 4.97% YoY	$192.6B 2.83% YoY	$193.4B 7.04% YoY	$198.8B 8.93% YoY	$180.1B 4.13% YoY	$187.3B 7.16% YoY	$180.6B 3.6% YoY	$182.5B 2.16% YoY	$172.9B 2.07% YoY	$174.8B -0.39% YoY	$174.4B -3.56% YoY	$178.6B -13.6% YoY	$169.4B -10.46% YoY	$175.5B -7.76% YoY	$180.8B -15.99% YoY	$206.8B -2.52% YoY	$189.2B -2.63% YoY	$190.2B -7.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.51B -7.22% YoY	$87.32B 7.73% YoY	$70.86B -14.28% YoY	$78.96B 3.37% YoY	$76.00B -2.97% YoY	$81.06B 14.25% YoY	$82.67B 20.99% YoY	$76.39B 16.93% YoY	$78.33B 18.8% YoY	$70.95B -2.11% YoY	$68.32B -2.75% YoY	$65.33B 2.93% YoY	$65.93B -5.13% YoY	$72.48B -14.54% YoY	$70.25B -19.66% YoY	$63.47B -11.48% YoY	$69.49B 3.14% YoY	$84.81B 11.84% YoY	$87.44B 45.11% YoY	$71.70B 17.4% YoY
Total Long-Term Liabilities	$190.3B -1.57% YoY	$199.3B 0.23% YoY	$189.0B 4.97% YoY	$192.6B 2.83% YoY	$193.4B 7.04% YoY	$198.8B 8.93% YoY	$180.1B 4.13% YoY	$187.3B 7.16% YoY	$180.6B 3.6% YoY	$182.5B 2.16% YoY	$172.9B 2.07% YoY	$174.8B -0.39% YoY	$174.4B -3.56% YoY	$178.6B -13.6% YoY	$169.4B -10.46% YoY	$175.5B -7.76% YoY	$180.8B -15.99% YoY	$206.8B -2.52% YoY	$189.2B -2.63% YoY	$190.2B -7.17% YoY
Total Liabilities	$266.0B -3.98% YoY	$291.8B 539.56% YoY	$266.8B -3.22% YoY	$279.1B 1.09% YoY	$277.0B 2.28% YoY	$45.62B -82.78% YoY	$275.7B 7.93% YoY	$276.0B 8.65% YoY	$270.8B 6.17% YoY	$265.0B -0.47% YoY	$255.4B -0.33% YoY	$254.0B -0.73% YoY	$255.1B -3.01% YoY	$266.3B -13.19% YoY	$256.3B -12.01% YoY	$255.9B -7.06% YoY	$263.0B -8.71% YoY	$306.7B 4.92% YoY	$291.3B 13.56% YoY	$275.4B 2.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$191.2B -5.38% YoY	$184.3B -10.87% YoY	$218.1B 4.59% YoY	$214.2B 4.25% YoY	$202.1B 7.94% YoY	$206.8B 8.28% YoY	$208.6B 9.67% YoY	$205.5B 9.87% YoY	$187.2B -1.3% YoY	$191.0B 2.06% YoY	$190.2B 5.92% YoY	$187.0B 0.56% YoY	$189.7B 6.37% YoY	$187.1B -2.75% YoY	$179.5B -0.97% YoY	$186.0B -10.79% YoY	$178.3B -14.06% YoY	$192.4B 3.56% YoY	$181.3B -6.86% YoY	$208.4B 11.49% YoY
Total Liabilities & Shareholders Equity	$457.2B -4.57% YoY	$476.1B -4.08% YoY	$485.0B 0.14% YoY	$493.2B 2.44% YoY	$479.1B 4.59% YoY	$496.3B 8.85% YoY	$484.3B 8.67% YoY	$481.5B 9.17% YoY	$458.0B 2.98% YoY	$456.0B 0.57% YoY	$445.6B 2.25% YoY	$441.0B -0.19% YoY	$444.8B 0.78% YoY	$453.4B -9.16% YoY	$435.8B -7.77% YoY	$441.9B -8.67% YoY	$441.3B -10.95% YoY	$499.1B 4.39% YoY	$472.6B 4.75% YoY	$483.8B 6.26% YoY