Vale S.A.
VALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,959 | $3,609 | $4,736 | $11,721 |
| Short-Term Investments | $54 | $51 | $61 | $184 |
| Receivables | $3,458 | $5,079 | $5,591 | $4,784 |
| Inventory | $4,610 | $4,669 | $4,482 | $4,377 |
| Other Curr. Assets | $416 | $5,229 | $656 | $1,294 |
| Total Curr. Assets | $13,497 | $18,637 | $15,526 | $22,360 |
| Property Plant & Equip (Net) | $40,034 | $48,234 | $44,938 | $41,931 |
| Goodwill | $3,042 | $3,252 | $3,189 | $3,208 |
| Intangibles | $7,485 | $8,368 | $7,049 | $5,803 |
| Long-Term Investments | $4,607 | $3,203 | $1,805 | $1,757 |
| Tax Assets | $50 | $9,533 | $10,770 | $11,441 |
| Other NC Assets | $11,453 | $2,633 | $3,617 | $2,942 |
| Total NC Assets | $66,671 | $75,234 | $71,368 | $67,082 |
| Other Assets | $83 | $0 | $0 | $0 |
| Total Assets | $80,252 | $93,870 | $86,894 | $89,442 |
| Liabilities | – | – | – | – |
| Payables | $4,234 | $5,272 | $4,461 | $3,475 |
| Short-Term Debt | $1,167 | $1,021 | $489 | $1,204 |
| Tax Payable | $927 | $1,736 | $841 | $2,501 |
| Deferred Revenue | $1 | $591 | $416 | $1,676 |
| Other Curr. Liab. | $6,777 | $5,986 | $7,684 | $6,342 |
| Total Curr. Liab. | $13,106 | $14,606 | $13,891 | $15,198 |
| LT Debt | $16,576 | $15,776 | $14,948 | $15,997 |
| Deferred Rev, NC | $1,887 | $3,278 | $2,554 | $1,437 |
| Deferred Tax Liab, NC | $445 | $867 | $1,413 | $1,881 |
| Other NC Liab. | $13,697 | $18,513 | $16,730 | $19,623 |
| Total NC Liab. | $32,534 | $38,437 | $35,645 | $38,938 |
| Other Liabilities | $55 | $0 | $0 | $0 |
| Cap. Leases | $714 | $1,452 | $1,531 | $1,602 |
| Total Liabilities | $45,695 | $53,042 | $49,536 | $54,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,499 | $15,913 | $61,614 | $13,864 |
| Retained Earnings | $18,577 | $13,006 | $0 | $15,715 |
| AOCI | $5,557 | $14,045 | -$20,767 | $10,164 |
| Other Equity | -$3,199 | -$3,652 | -$4,980 | -$5,241 |
| Total Equity | $33,433 | $39,313 | $35,867 | $34,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,123 | $1,515 | $1,491 | $834 |
| Total Liab. & Tot. Equity | $80,252 | $93,870 | $86,894 | $89,442 |
| Net Debt | $12,783 | $13,188 | $10,701 | $5,480 |