Vale S.A.
VALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $5 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $6 | $5 |
| Inventory | $5 | $5 | $4 | $4 |
| Other Curr. Assets | $0 | $6 | $1 | $1 |
| Total Curr. Assets | $13 | $19 | $16 | $22 |
| Property Plant & Equip (Net) | $40 | $48 | $45 | $42 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $7 | $8 | $7 | $6 |
| Long-Term Investments | $5 | $3 | $2 | $2 |
| Tax Assets | $0 | $10 | $11 | $11 |
| Other NC Assets | $11 | $3 | $4 | $3 |
| Total NC Assets | $67 | $75 | $71 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $94 | $87 | $89 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $3 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $1 | $2 | $1 | $3 |
| Deferred Revenue | $0 | $1 | $0 | $2 |
| Other Curr. Liab. | $6 | $5 | $4 | $4 |
| Total Curr. Liab. | $13 | $15 | $14 | $15 |
| LT Debt | $16 | $15 | $14 | $15 |
| Deferred Rev, NC | $2 | $3 | $3 | $1 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $2 |
| Other NC Liab. | $14 | $19 | $17 | $20 |
| Total NC Liab. | $33 | $38 | $36 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $46 | $53 | $50 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $16 | $62 | $14 |
| Retained Earnings | $19 | $13 | $0 | $16 |
| AOCI | $6 | $14 | -$21 | $10 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $33 | $39 | $36 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $80 | $94 | $87 | $89 |
| Net Debt | $12 | $12 | $9 | $4 |