Vale S.A. (BME:XVALO)
Spain
· Delayed Price · Currency is EUR 12.74
-0.38 (-2.93%)
Mar 6, 2026, 5:29 PM CET
Vale S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40,563 | 30,671 | 17,474 | 24,711 | 65,409 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,028 | Upgrade
|
| Trading Asset Securities | 1,066 | 331 | 250 | 320 | - | Upgrade
|
| Cash & Short-Term Investments | 41,629 | 31,002 | 17,724 | 25,031 | 66,437 | Upgrade
|
| Cash Growth | 34.28% | 74.91% | -29.19% | -62.32% | -10.38% | Upgrade
|
| Accounts Receivable | 12,639 | 14,600 | 20,317 | 22,537 | 21,840 | Upgrade
|
| Other Receivables | 8,280 | 6,811 | 4,355 | 6,639 | 4,809 | Upgrade
|
| Receivables | 20,919 | 21,411 | 24,672 | 29,176 | 26,649 | Upgrade
|
| Inventory | 32,666 | 28,513 | 22,679 | 23,386 | 24,429 | Upgrade
|
| Other Current Assets | 5,431 | 2,550 | 25,454 | 3,416 | 7,285 | Upgrade
|
| Total Current Assets | 100,645 | 83,476 | 90,529 | 81,009 | 124,800 | Upgrade
|
| Property, Plant & Equipment | 240,040 | 247,594 | 234,302 | 234,472 | 233,995 | Upgrade
|
| Long-Term Investments | 27,674 | 28,158 | 9,061 | 9,417 | 9,804 | Upgrade
|
| Goodwill | 7,136 | 18,811 | 15,799 | 16,643 | 17,905 | Upgrade
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| Other Intangible Assets | 42,125 | 46,294 | 40,510 | 36,778 | 32,382 | Upgrade
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| Long-Term Deferred Tax Assets | 34,761 | 51,050 | 46,307 | 56,195 | 63,847 | Upgrade
|
| Other Long-Term Assets | 23,713 | 20,942 | 19,476 | 18,873 | 16,395 | Upgrade
|
| Total Assets | 476,094 | 496,325 | 455,984 | 453,387 | 499,128 | Upgrade
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| Accounts Payable | 30,621 | 26,217 | 25,523 | 23,278 | 19,393 | Upgrade
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| Accrued Expenses | 6,234 | 6,266 | 4,665 | 6,149 | 5,106 | Upgrade
|
| Current Portion of Long-Term Debt | 2,847 | 6,316 | 3,986 | 1,604 | 5,744 | Upgrade
|
| Current Portion of Leases | 884 | 907 | 954 | 948 | 976 | Upgrade
|
| Current Income Taxes Payable | 6,109 | 5,743 | 8,432 | 1,156 | 12,150 | Upgrade
|
| Current Unearned Revenue | - | - | - | 6,169 | 9,352 | Upgrade
|
| Other Current Liabilities | 40,625 | 35,606 | 27,388 | 33,174 | 32,093 | Upgrade
|
| Total Current Liabilities | 87,320 | 81,055 | 70,948 | 72,478 | 84,814 | Upgrade
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| Long-Term Debt | 109,335 | 99,009 | 70,301 | 70,955 | 81,301 | Upgrade
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| Long-Term Leases | 2,794 | 3,507 | 6,075 | 7,041 | 7,966 | Upgrade
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| Long-Term Unearned Revenue | 10,831 | 11,651 | 9,499 | 21,737 | 17,944 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,680 | 6,925 | 6,688 | 6,572 | 8,556 | Upgrade
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| Long-Term Deferred Tax Liabilities | 588 | 2,757 | 4,210 | 7,372 | 10,494 | Upgrade
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| Other Long-Term Liabilities | 69,620 | 77,701 | 89,938 | 72,338 | 90,995 | Upgrade
|
| Total Liabilities | 287,168 | 282,605 | 257,659 | 258,493 | 302,070 | Upgrade
|
| Common Stock | 77,300 | 77,300 | 77,300 | 77,300 | 77,300 | Upgrade
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| Retained Earnings | 96,179 | 114,889 | 106,181 | 108,213 | 87,621 | Upgrade
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| Treasury Stock | -19,781 | -19,785 | -17,739 | -25,675 | -29,189 | Upgrade
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| Comprehensive Income & Other | 30,601 | 34,368 | 25,223 | 27,274 | 56,671 | Upgrade
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| Total Common Equity | 184,299 | 206,772 | 190,965 | 187,112 | 192,403 | Upgrade
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| Minority Interest | 4,627 | 6,948 | 7,360 | 7,782 | 4,655 | Upgrade
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| Shareholders' Equity | 188,926 | 213,720 | 198,325 | 194,894 | 197,058 | Upgrade
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| Total Liabilities & Equity | 476,094 | 496,325 | 455,984 | 453,387 | 499,128 | Upgrade
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| Total Debt | 115,860 | 109,739 | 81,316 | 80,548 | 95,987 | Upgrade
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| Net Cash (Debt) | -74,231 | -78,737 | -63,592 | -55,517 | -29,550 | Upgrade
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| Net Cash Per Share | -17.36 | -18.40 | -14.55 | -11.96 | -5.89 | Upgrade
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| Filing Date Shares Outstanding | 4,269 | 4,269 | 4,300 | 4,483 | 4,840 | Upgrade
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| Total Common Shares Outstanding | 4,269 | 4,269 | 4,300 | 4,483 | 4,840 | Upgrade
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| Working Capital | 13,325 | 2,421 | 19,581 | 8,531 | 39,986 | Upgrade
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| Book Value Per Share | 43.17 | 48.44 | 44.41 | 41.74 | 39.76 | Upgrade
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| Tangible Book Value | 135,038 | 141,667 | 134,656 | 133,691 | 142,116 | Upgrade
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| Tangible Book Value Per Share | 31.63 | 33.19 | 31.32 | 29.82 | 29.37 | Upgrade
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| Buildings | 99,632 | 94,531 | - | 83,623 | 83,358 | Upgrade
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| Machinery | 84,205 | 82,509 | - | 82,157 | 80,840 | Upgrade
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| Construction In Progress | 57,539 | 60,185 | - | 48,655 | 43,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.