Vale S.A.
VALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,894 | $5,514 | $3,955 | $4,959 |
| Short-Term Investments | $188 | $182 | $43 | $54 |
| Receivables | $3,733 | $3,736 | $3,240 | $3,458 |
| Inventory | $5,559 | $5,242 | $4,919 | $4,610 |
| Other Curr. Assets | $1,089 | $2,911 | $2,530 | $416 |
| Total Curr. Assets | $16,464 | $17,585 | $14,687 | $13,497 |
| Property Plant & Equip (Net) | $45,237 | $44,293 | $41,933 | $40,034 |
| Goodwill | $3,045 | $3,052 | $2,900 | $3,042 |
| Intangibles | $7,876 | $7,668 | $7,282 | $7,485 |
| Long-Term Investments | $6,064 | $4,841 | $4,681 | $4,607 |
| Tax Assets | $8,879 | $8,975 | $8,309 | $50 |
| Other NC Assets | $3,496 | $3,969 | $3,638 | $11,453 |
| Total NC Assets | $74,597 | $72,798 | $68,743 | $66,671 |
| Other Assets | $0 | $0 | $0 | $83 |
| Total Assets | $91,062 | $90,383 | $83,430 | $80,252 |
| Liabilities | – | – | – | – |
| Payables | $5,643 | $5,454 | $4,403 | $4,234 |
| Short-Term Debt | $644 | $860 | $784 | $1,167 |
| Tax Payable | $0 | $1,432 | $1,037 | $927 |
| Deferred Revenue | $0 | $539 | $517 | $467 |
| Other Curr. Liab. | $7,018 | $6,184 | $6,493 | $6,311 |
| Total Curr. Liab. | $13,306 | $14,469 | $13,234 | $13,106 |
| LT Debt | $17,875 | $19,439 | $17,762 | $16,576 |
| Deferred Rev, NC | $0 | $2,092 | $2,005 | $1,887 |
| Deferred Tax Liab, NC | $66 | $127 | $175 | $445 |
| Other NC Liab. | $17,616 | $13,747 | $13,892 | $13,697 |
| Total NC Liab. | $35,557 | $35,405 | $33,834 | $32,534 |
| Other Liabilities | $0 | $0 | $0 | $55 |
| Cap. Leases | $524 | $699 | $781 | $714 |
| Total Liabilities | $48,863 | $49,874 | $47,068 | $45,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,515 | $61,614 | $61,614 | $12,499 |
| Retained Earnings | $8,532 | $3,511 | $1,394 | $18,577 |
| AOCI | $21,626 | -$21,951 | -$23,891 | $5,557 |
| Other Equity | -$3,714 | -$3,910 | -$3,910 | -$3,199 |
| Total Equity | $40,959 | $39,264 | $35,207 | $33,433 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,240 | $1,245 | $1,155 | $1,123 |
| Total Liab. & Tot. Equity | $91,062 | $90,383 | $83,430 | $80,252 |
| Net Debt | $12,624 | $14,785 | $14,591 | $12,783 |