Vale S.A. (VALE)

VALE Balance Sheet

Assets, liabilities, and equity analysis

VALE Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	16.742B	16.742B	18.367B	16.464B	17.585B	14.687B	13.497B	13.800B	14.829B
Cash & Cash Equivalents	5.082B	5.082B	7.402B	5.894B	5.514B	3.955B	4.959B	4.596B	6.479B
Short-Term Investments	193.797M	193.797M	194.534M	188.150M	182.000M	43.000M	53.520M	53.000M	61.000M
Cash & Short-Term Investments	5.276B	5.276B	7.597B	6.083B	5.696B	3.998B	5.013B	4.649B	6.540B
Accounts Receivable	3.712B	3.712B	3.818B	3.733B	3.736B	3.240B	3.458B	3.716B	2.991B
Inventory	6.132B	6.132B	5.961B	5.559B	5.242B	4.919B	4.610B	4.948B	4.793B
Total Assets	87.548B	87.548B	86.882B	91.062B	90.383B	83.430B	80.252B	88.886B	86.615B
Property, Plant & Equipment	45.644B	45.644B	43.805B	45.237B	44.293B	41.933B	40.034B	46.089B	44.582B
Goodwill	1.367B	1.367B	1.302B	3.045B	3.052B	2.900B	3.042B	3.330B	3.011B
Intangible Assets	7.992B	7.992B	7.687B	7.876B	7.668B	7.282B	7.485B	8.211B	7.184B
Long-Term Investments	6.121B	6.121B	5.907B	6.064B	4.841B	4.681B	4.607B	4.794B	3.762B
Total Current Liabilities	13.503B	13.503B	15.935B	13.306B	14.469B	13.234B	13.106B	15.174B	13.743B
Accounts Payable	5.488B	5.488B	5.588B	5.643B	5.454B	4.403B	4.234B	5.353B	4.769B
Short-Term Debt	757.188M	757.188M	680.870M	643.877M	685.000M	608.000M	1.020B	842.000M	910.000M
Total Liabilities	50.031B	50.031B	52.405B	48.863B	49.874B	47.068B	45.695B	49.174B	48.228B
Long-Term Debt	17.590B	17.590B	18.199B	17.350B	18.915B	17.157B	16.009B	14.984B	15.311B
Total Debt	18.828B	18.828B	19.390B	18.519B	20.299B	18.546B	17.744B	16.591B	17.581B
Net Debt (Cash)	13.746B	13.746B	11.987B	12.624B	14.785B	14.591B	12.785B	11.995B	11.102B
Total Shareholders' Equity	36.618B	36.618B	33.633B	40.959B	39.264B	35.207B	33.433B	38.295B	36.974B
Common Stock	14.803B	14.803B	14.106B	14.515B	61.614B	61.614B	12.499B	61.614B	61.614B
Retained Earnings	3.059B	3.059B	1.098B	8.532B	3.511B	1.394B	18.577B	5.252B	4.448B
Current Ratio	1.24	1.24	1.15	1.24	1.22	1.11	1.03	0.91	1.08
Debt to Equity Ratio	0.51	0.51	0.58	0.45	0.52	0.53	0.53	0.43	0.48

VALE Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	18.367B	13.497B	18.637B	15.526B	22.360B	24.403B	17.042B	15.292B
Cash & Cash Equivalents	7.402B	4.959B	3.609B	4.736B	11.721B	13.487B	7.350B	5.784B
Short-Term Investments	194.534M	53.520M	51.466M	61.000M	184.000M	771.000M	826.000M	32.000M
Cash & Short-Term Investments	7.597B	5.013B	3.660B	4.797B	11.905B	14.258B	8.176B	5.816B
Accounts Receivable	3.818B	3.458B	5.079B	5.591B	4.784B	5.697B	3.770B	3.894B
Inventory	5.961B	4.610B	4.669B	4.482B	4.377B	4.061B	4.274B	4.443B
Total Assets	86.882B	80.252B	93.870B	86.894B	89.442B	92.007B	91.713B	88.190B
Property, Plant & Equipment	43.805B	40.034B	48.234B	44.938B	41.931B	41.148B	46.576B	48.385B
Goodwill	1.302B	3.042B	3.252B	3.189B	3.208B	3.298B	3.629B	3.653B
Intangible Assets	7.687B	7.485B	8.368B	7.049B	5.803B	5.998B	4.870B	4.309B
Long-Term Investments	5.907B	4.607B	3.203B	1.805B	1.757B	2.788B	3.524B	4.212B
Total Current Liabilities	15.935B	13.106B	14.606B	13.891B	15.198B	14.594B	13.845B	9.111B
Accounts Payable	5.588B	4.234B	5.272B	4.461B	3.475B	3.367B	4.107B	3.512B
Short-Term Debt	680.870M	1.020B	824.000M	307.000M	1.030B	1.626B	2.419B	2.137B
Total Liabilities	52.405B	45.695B	53.042B	49.536B	54.136B	57.186B	52.720B	43.358B
Long-Term Debt	18.199B	16.009B	14.521B	13.599B	14.569B	18.199B	16.948B	16.830B
Total Debt	19.390B	17.744B	16.797B	15.437B	17.201B	21.492B	21.158B	18.967B
Net Debt (Cash)	11.987B	12.785B	13.188B	10.701B	5.480B	8.005B	13.808B	13.183B
Total Shareholders' Equity	33.633B	33.433B	39.313B	35.867B	34.472B	35.744B	40.067B	43.985B
Common Stock	14.106B	12.499B	15.913B	61.614B	13.864B	61.614B	61.614B	61.614B
Retained Earnings	1.098B	18.577B	13.006B	0.00	15.715B	0.00	0.00	0.00
Current Ratio	1.15	1.03	1.28	1.12	1.47	1.67	1.23	1.68
Debt to Equity Ratio	0.58	0.53	0.43	0.43	0.50	0.60	0.53	0.43

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Vale S.A.

Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.

Rio De Janeiro, RJ

64,616 employees

www.vale.com

Basic Materials / Industrial Materials

Sector: Basic Materials
Industry: Industrial Materials
CEO: Gustavo Duarte Pimenta

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