Vale S.A.

VALE | NYSE

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$14.20

-$0.02 (-0.11%)

Sep 21, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.4B	4.96B	3.61B	4.74B	11.72B	13.49B
Short-Term Investments	194.53M	53.52M	51.47M	61M	184M	771M
Long-Term Investments	5.91B	4.61B	3.2B	1.81B	1.76B	2.79B
Other Long-Term Assets	3.47B	11.45B	2.63B	3.62B	2.94B	4.04B
Receivables	3.82B	3.46B	5.08B	5.59B	4.78B	5.7B
Inventory	5.96B	4.61B	4.67B	4.48B	4.38B	4.06B
Other Current Assets	991.1M	416.3M	5.87B	656M	1.3B	387M
Total Current Assets	18.37B	13.5B	18.64B	15.53B	22.36B	24.4B
Property-Plant & Equipment	43.8B	40.03B	48.23B	44.94B	41.93B	41.15B
Goodwill & Intangibles	8.99B	10.53B	11.63B	10.24B	9.01B	9.3B
Total Long-Term Assets	68.52B	66.67B	75.23B	71.37B	67.08B	67.6B
Total Assets	86.88B	80.25B	93.87B	86.89B	89.44B	92.01B
Account Payables	5.59B	4.23B	5.27B	4.46B	3.48B	3.37B
Deferred Revenue	n/a	1.25M	591M	416M	1.68B	853M
Short-Term Debt	680.87M	1.02B	824M	307M	1.03B	1.63B
Other Current Liabilities	4.75B	6.43B	5.14B	4.39B	3.64B	5.11B
Total Current Liabilities	15.94B	13.11B	14.61B	13.89B	15.2B	14.59B
Long-Term Debt	18.2B	16.01B	14.52B	13.6B	14.57B	18.2B
Other Long-Term Liabilities	17.65B	13.7B	18.51B	16.73B	19.62B	19.1B
Total Long-Term Liabilities	36.47B	32.53B	38.44B	35.65B	38.94B	42.59B
Total Liabilities	52.41B	45.69B	53.04B	49.54B	54.14B	57.19B
Total Debt	19.39B	17.74B	16.8B	15.44B	17.2B	21.49B
Book Value	34.48B	34.56B	40.83B	37.36B	35.31B	34.82B
Book Value Per Share	8.07	8.09	9.34	8.05	7.04	6.79
Common Stock	14.11B	12.5B	15.91B	61.61B	13.86B	61.61B
Retained Earnings	1.1B	18.58B	13.01B	n/a	15.72B	n/a
Comprehensive Income	22.04B	5.56B	14.05B	-20.77B	10.16B	-23.43B
Shareholders Equity	33.63B	33.43B	39.31B	35.87B	34.47B	35.74B
Total Investments	6.1B	4.66B	3.25B	1.87B	1.94B	3.56B