Vale S.A.

VALE | NYSE

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$14.28

+$0.06 (+0.46%)

Sep 21, 2026, 12:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	5.58B	5.08B	7.4B	5.89B	5.51B	3.96B	4.96B	4.6B	6.48B	3.79B	3.61B	3.97B	4.98B	4.71B	4.74B	5.18B	7.19B	9.06B	11.72B	10.86B	13.65B	12.88B
Short-Term Investments	187.6M	193.8M	194.53M	188.15M	182M	43M	53.52M	53M	61M	44.15M	51.47M	60M	46M	53M	61M	42M	48M	43M	184M	1.74B	951M	1.43B
Long-Term Investments	6.3B	6.12B	5.91B	6.06B	4.84B	4.68B	4.61B	4.79B	3.76B	2.84B	3.2B	1.95B	1.93B	1.79B	1.81B	1.8B	1.8B	1.93B	1.76B	2.11B	3.29B	2.96B
Other Long-Term Assets	3.48B	3.67B	3.47B	3.5B	3.97B	3.64B	11.45B	2.79B	3.32B	2.76B	2.63B	4.35B	4.47B	3.97B	3.62B	3.52B	3.57B	3.98B	2.94B	3.38B	3.8B	3.92B
Receivables	4.33B	3.71B	3.82B	3.73B	3.74B	3.24B	3.46B	3.72B	2.99B	3.07B	5.08B	4.71B	4.47B	4.04B	5.59B	3.01B	2.89B	3.96B	4.78B	1.7B	5.62B	4.13B
Inventory	6.26B	6.13B	5.96B	5.56B	5.24B	4.92B	4.61B	4.95B	4.79B	5.19B	4.67B	5.11B	5.19B	4.99B	4.48B	5.27B	5.15B	5.04B	4.38B	5.09B	4.7B	4.27B
Other Current Assets	1.3B	1.62B	991.1M	1.09B	2.91B	2.53B	416.3M	490M	505M	5.44B	5.87B	829M	856M	726M	656M	422M	743M	1.37B	1.3B	610M	480M	457M
Total Current Assets	17.66B	16.74B	18.37B	16.46B	17.59B	14.69B	13.5B	13.8B	14.83B	17.49B	18.64B	14.67B	15.55B	14.51B	15.53B	13.92B	16.02B	19.47B	22.36B	19.99B	25.4B	23.17B
Property-Plant & Equipment	46.4B	45.64B	43.8B	45.24B	44.29B	41.93B	40.03B	46.09B	44.58B	47.46B	48.23B	47.75B	48.67B	46.03B	44.94B	42.2B	43.17B	46.31B	41.93B	41.09B	43.88B	39.06B
Goodwill & Intangibles	9.42B	9.36B	8.99B	10.92B	10.72B	10.18B	10.53B	11.54B	10.2B	11.26B	11.63B	10.58B	11B	10.45B	10.24B	9.34B	9.45B	10.27B	9.01B	8.91B	11B	8.66B
Total Long-Term Assets	71.63B	70.81B	68.52B	74.6B	72.8B	68.74B	66.67B	75.09B	71.79B	74.01B	75.23B	74.32B	75.97B	73.04B	71.37B	66.69B	68.34B	73.68B	67.08B	66.89B	71.31B	63.81B
Total Assets	89.29B	87.55B	86.88B	91.06B	90.38B	83.43B	80.25B	88.89B	86.62B	91.51B	93.87B	88.99B	91.52B	87.55B	86.89B	80.61B	84.36B	93.15B	89.44B	86.88B	96.72B	86.98B
Account Payables	6.2B	5.49B	5.59B	5.64B	5.45B	4.4B	4.23B	5.35B	4.77B	5.55B	5.27B	5.58B	5.24B	4.46B	4.46B	4.74B	3.66B	3.45B	3.48B	4.1B	3.78B	3.11B
Deferred Revenue	n/a	n/a	n/a	n/a	539M	517M	467M	641M	680M	745M	591M	1.36B	1.37B	1.16B	416M	1.23B	1.24B	1.42B	1.68B	1.09B	1.16B	1.05B
Short-Term Debt	1.26B	757.19M	680.87M	643.88M	685M	608M	1.02B	842M	910M	1.29B	824M	779M	713M	355M	307M	290M	773M	1.1B	1.03B	1.48B	1.18B	1.72B
Other Current Liabilities	5.11B	5.48B	7.41B	5B	4.74B	4.56B	2.87B	4.21B	3.98B	4.77B	5.14B	3.05B	3.04B	3.08B	4.39B	3.18B	3.23B	4.48B	3.64B	4.17B	4B	3.46B
Total Current Liabilities	14.82B	13.5B	15.94B	13.31B	14.47B	13.23B	13.11B	15.17B	13.74B	15.65B	14.61B	13.64B	13.56B	12.98B	13.89B	12.99B	12.12B	14.67B	15.2B	16.07B	14.34B	11.83B
Long-Term Debt	17.21B	17.59B	18.2B	17.35B	18.92B	17.16B	16.01B	14.98B	15.31B	14.58B	14.52B	14.18B	14.23B	13.96B	13.6B	13.04B	13.48B	17.21B	14.57B	16.37B	17.56B	17.8B
Other Long-Term Liabilities	17.82B	18.38B	17.65B	17.62B	13.75B	13.89B	13.7B	14.96B	14.63B	17.34B	18.51B	16.54B	18.03B	16.36B	16.73B	15.35B	17.27B	19.37B	19.62B	16.76B	18.52B	18.2B
Total Long-Term Liabilities	35.55B	36.53B	36.47B	35.56B	35.41B	33.83B	32.53B	34B	34.49B	36.93B	38.44B	35.86B	37.67B	35.69B	35.65B	32.95B	35.26B	39.99B	38.94B	36.72B	40.02B	39.73B
Total Liabilities	50.37B	50.03B	52.41B	48.86B	49.87B	47.07B	45.69B	49.17B	48.23B	52.58B	53.04B	49.5B	51.23B	48.67B	49.54B	45.94B	47.38B	54.66B	54.14B	52.79B	54.36B	51.56B
Total Debt	18.94B	18.83B	19.39B	18.52B	20.3B	18.55B	17.74B	16.59B	17.58B	17.3B	16.8B	16.44B	16.47B	15.83B	15.44B	14.86B	15.83B	18.31B	17.2B	17.85B	18.74B	19.52B
Book Value	38.92B	37.52B	34.48B	42.2B	40.51B	36.36B	34.56B	39.71B	38.39B	38.92B	40.83B	39.49B	40.29B	38.88B	37.36B	34.67B	36.98B	38.49B	35.31B	34.09B	42.36B	35.43B
Book Value Per Share	9.12	8.78	8.08	9.87	9.48	8.51	8.09	9.29	8.97	9.09	9.45	9.14	9.16	8.72	8.29	7.61	7.91	8	6.95	6.70	8.30	6.90
Common Stock	15.03B	14.8B	14.11B	14.51B	61.61B	61.61B	12.5B	61.61B	61.61B	15.44B	15.91B	15.38B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	13.86B	61.61B	61.61B	61.61B
Retained Earnings	4.41B	3.06B	1.1B	8.53B	3.51B	1.39B	18.58B	5.25B	4.45B	10.89B	13.01B	12.26B	2.73B	1.84B	n/a	12.06B	10.61B	4.46B	15.72B	6.25B	12.41B	5.55B
Comprehensive Income	21.23B	21.27B	22.04B	21.63B	-21.95B	-23.89B	5.56B	-24.66B	-25.2B	14.88B	14.05B	13.79B	-22.62B	-24.55B	-20.77B	-36.46B	-29.61B	-23.89B	10.16B	-29.66B	-27.92B	-28.32B
Shareholders Equity	37.99B	36.62B	33.63B	40.96B	39.26B	35.21B	33.43B	38.3B	36.97B	37.4B	39.31B	37.99B	38.81B	37.35B	35.87B	33.2B	35.5B	37.64B	34.47B	33.32B	41.66B	36.41B
Total Investments	6.49B	6.31B	6.1B	6.25B	5.02B	4.72B	4.66B	4.85B	3.82B	2.89B	3.25B	2.01B	1.98B	1.84B	1.87B	1.84B	1.85B	1.98B	1.94B	3.85B	4.25B	4.39B