$VALE Balance Sheet | Understand Stock

$VALE

$12.00 -$0.40 (3.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Financial Position

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q4 FY2009 As of Dec 31, 2009
Cash and cash equivalents
Short-term investments
Related parties
Third parties
Loans and advances to related parties
Inventories
Deferred income tax
Unrealized gains on derivative instruments
Advances to suppliers
Recoverable taxes
Assets held for sale
Others
Total current assets
Property, plant and equipment, net
Intangible assets
Investments in affiliated companies, joint ventures and others investments
Goodwill on acquisition of subsidiaries
Prepaid pension cost
Judicial deposits
Deposit on incentive / reinvestment
Total non-current assets
Prepaid expenses
Advances to suppliers - energy
Total
Suppliers
Payroll and related charges
Minimum annual remuneration attributed to stockholders
Current portion of long - term debt
Current portion of long-term debt
Short-term debt
Loans from related parties
Provision for income taxes
Taxes payable and royalties
Employee postretirement benefits
Railway sub-concession agreement payable
Unrealized losses on derivative instruments
Provisions for asset retirement obligations
Minimum mandatory dividends payable
Liabilities associated with assets held for sale
Total current liabilities
Long-term debt
Provisions for contingencies (Note 21 (b))
Stockholders' debentures
Total non-current liabilities
Redeemable noncontrolling interest
Preferred class A stock - 7,200,000,000 no-par-value shares authorized and 2,108,579,618 (2011 - 2,108,579,618) issued
Common stock - 3,600,000,000 no-par-value shares authorized and 3,256,724,482 (2011 - 3,256,724,482) issued
Treasury stock - 140,857,692 (2011 - 181,099,814) preferred and 71,071,482 (2011 - 86,911,207) common shares
Additional paid-in capital
Mandatorily convertible notes - common shares
Mandatorily convertible notes - preferred shares
Other cumulative comprehensive deficit
Undistributed retained earnings
Unappropriated retained earnings
Total Company stockholders' equity
Noncontrolling interests
Total stockholders' equity
Assets
Current assets
Cash and cash equivalents
Short-term investments
Accounts receivable
Other financial assets
Inventories
Prepaid income taxes
Recoverable taxes
Judicial deposits
Other
Current assets excluding assets held for sale
Non-current assets held for sale
Total current assets
Non-current assets
Judicial deposits
Other financial assets
Prepaid income taxes
Recoverable taxes
Deferred income taxes
Other
Total non-current assets excluding investments, intangible assets and property, plant and equipment
Investments in associates and joint ventures
Intangibles
Property, plant, and equipment
Total non current assets
Total assets
Liabilities and shareholders equity
Current liabilities
Suppliers and other payables
Loans, borrowings, and leases
Loans and borrowings
Leases
Total loans, borrowings, and leases

Railway concession
Other financial liabilities
Taxes payable
Provision for income taxes
Settlement programs ("REFIS")
Liabilities related to Brumadinho
Liabilities related to associates and joint ventures
De-characterization of dams and asset retirement obligations
interest on capital
Provisions for litigation
Employee benefits
Dividends payable
Other
Total current liabilities
Current liabilities excluding assets held for sale
Liabilities associated with non-current assets held for sale

Total current liabilities
Non-current liabilities
Loans, borrowings, and leases
Participative stockholders' debentures
Loans and borrowings
Leases
Participative shareholders' debentures
Railway concession
Other financial liabilities
Taxes payable
Settlement programs ("REFIS")
Deferred income taxes
Provisions
Liabilities related to Brumadinho
Liabilities related to associates and joint ventures
De-characterization of dams and asset retirement obligations
Provisions for litigation
Employee benefits
Streaming transactions
Other

Total non current liabilities
Total liabilities
Equity
Equity attributable to Vale S.A.'s shareholders
Equity attributable to noncontrolling interests
Total equity
Total liabilities and equity

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