Vale S.A.
VALE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $3 | $3 |
| Inventory | $6 | $5 | $5 | $5 |
| Other Curr. Assets | $1 | $3 | $3 | $0 |
| Total Curr. Assets | $16 | $18 | $15 | $13 |
| Property Plant & Equip (Net) | $45 | $44 | $42 | $40 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $8 | $8 | $7 | $7 |
| Long-Term Investments | $6 | $5 | $5 | $5 |
| Tax Assets | $9 | $9 | $8 | $0 |
| Other NC Assets | $3 | $4 | $4 | $11 |
| Total NC Assets | $75 | $73 | $69 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $90 | $83 | $80 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $4 | $4 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $5 | $5 | $5 | $3 |
| Total Curr. Liab. | $13 | $14 | $13 | $13 |
| LT Debt | $17 | $19 | $17 | $16 |
| Deferred Rev, NC | $0 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $14 | $14 | $14 |
| Total NC Liab. | $36 | $35 | $34 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $49 | $50 | $47 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $62 | $62 | $12 |
| Retained Earnings | $9 | $4 | $1 | $19 |
| AOCI | $22 | -$22 | -$24 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41 | $39 | $35 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $91 | $90 | $83 | $80 |
| Net Debt | $12 | $14 | $14 | $12 |