Vale S.A.
VALE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,959,254 | $3,609,000 | $4,736,000 | $11,721,000 |
| Short-Term Investments | $53,520 | $51,466 | $61,000 | $184,000 |
| Receivables | $3,458,000 | $5,079,051 | $5,591,000 | $4,784,381 |
| Inventory | $4,610,322 | $4,668,766 | $4,482,000 | $4,377,000 |
| Other Curr. Assets | $416,301 | $5,228,752 | $656,000 | $1,293,619 |
| Total Curr. Assets | $13,497,397 | $18,636,569 | $15,526,000 | $22,360,000 |
| Property Plant & Equip (Net) | $40,033,955 | $48,234,107 | $44,938,000 | $41,931,000 |
| Goodwill | $3,041,587 | $3,252,429 | $3,189,000 | $3,208,000 |
| Intangibles | $7,485,367 | $8,368,000 | $7,049,000 | $5,803,000 |
| Long-Term Investments | $4,607,412 | $3,202,610 | $1,805,000 | $1,757,000 |
| Tax Assets | $49,955 | $9,532,897 | $10,770,000 | $11,441,000 |
| Other NC Assets | $11,452,724 | $2,633,040 | $3,617,000 | $2,942,000 |
| Total NC Assets | $66,671,000 | $75,233,654 | $71,368,000 | $67,082,000 |
| Other Assets | $83,358 | $0 | $0 | $0 |
| Total Assets | $80,251,754 | $93,870,224 | $86,894,000 | $89,442,000 |
| Liabilities | – | – | – | – |
| Payables | $4,234,000 | $5,272,000 | $4,461,000 | $3,475,000 |
| Short-Term Debt | $1,166,655 | $1,021,000 | $489,000 | $1,204,000 |
| Tax Payable | $927,000 | $1,735,837 | $841,000 | $2,501,000 |
| Deferred Revenue | $1,246 | $591,000 | $416,000 | $1,676,000 |
| Other Curr. Liab. | $6,777,040 | $5,985,730 | $7,684,000 | $6,342,000 |
| Total Curr. Liab. | $13,105,941 | $14,605,567 | $13,891,000 | $15,198,000 |
| LT Debt | $16,576,012 | $15,776,000 | $14,948,000 | $15,997,000 |
| Deferred Rev, NC | $1,887,000 | $3,278,000 | $2,554,000 | $1,437,000 |
| Deferred Tax Liab, NC | $445,000 | $866,683 | $1,413,000 | $1,881,000 |
| Other NC Liab. | $13,697,000 | $18,512,882 | $16,730,000 | $19,623,000 |
| Total NC Liab. | $32,534,000 | $38,436,882 | $35,645,000 | $38,938,000 |
| Other Liabilities | $55,011 | $0 | $0 | $0 |
| Cap. Leases | $713,709 | $1,452,000 | $1,531,000 | $1,602,000 |
| Total Liabilities | $45,694,952 | $53,042,449 | $49,536,000 | $54,136,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,498,787 | $15,913,208 | $61,614,000 | $13,864,227 |
| Retained Earnings | $18,576,626 | $13,005,805 | $0 | $15,715,362 |
| AOCI | $5,557,029 | $14,045,413 | -$20,767,000 | $10,164,290 |
| Other Equity | -$3,199,075 | -$3,652,376 | -$4,980,000 | -$5,240,575 |
| Total Equity | $33,433,367 | $39,312,624 | $35,867,000 | $34,472,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,123,436 | $1,515,152 | $1,491,000 | $834,000 |
| Total Liab. & Tot. Equity | $80,251,754 | $93,870,224 | $86,894,000 | $89,442,000 |
| Net Debt | $12,783,413 | $13,188,000 | $10,701,000 | $5,480,000 |