Vale S.A. VALE

$ 8.89 1.2%

Annual report 2023
added 12-14-2024

Vale S.A. Balance Sheet 2011-2024 | VALE

Annual Balance Sheet Vale S.A.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	3.82 B	4.72 B	16.6 B	22.4 B	29.7 B	25.4 B	24.7 B	23.9 B	23.9 B	19.5 B
Long Term Debt	-	-	-	17.3 B	11.8 B	14.5 B	20.8 B	27.7 B	26.3 B	27.4 B	27.7 B	26.8 B	21.5 B
Long Term Debt Current	-	-	-	-	225 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	42.6 B	11.8 B	15.1 B	21.4 B	28.2 B	26.3 B	27.4 B	27.7 B	26.8 B	21.5 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	53.2 B	49.5 B	54.1 B	57.2 B	52.7 B	43.4 B	1.18 B	1.03 B	52.8 B	60.2 B	59.7 B	55.1 B	48.6 B
Deferred Revenue	-	-	-	-	9.22 B	-	-	-	7.9 B	3.98 B	4.52 B	356 M	203 M
Retained Earnings	-	-	-	-	-19.4 B	-16.5 B	-17 B	-21.7 B	-27.2 B	-5.89 B	3.3 B	36.7 B	39.9 B
Total Assets	94.2 B	86.9 B	89.4 B	92 B	91.7 B	88.2 B	3.59 B	4.04 B	88.5 B	116 B	125 B	131 B	129 B
Cash and Cash Equivalents	3.61 B	4.74 B	11.7 B	13.5 B	7.35 B	5.78 B	4.33 B	4.26 B	3.59 B	-	-	-	-
Book Value	41 B	37.4 B	35.3 B	34.8 B	39 B	44.8 B	2.41 B	3.01 B	35.7 B	56.3 B	64.9 B	76.4 B	80.1 B
Total Shareholders Equity	-	-	-	34.8 B	39 B	44.8 B	44.8 B	41 B	35.7 B	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Vale S.A.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	1.43 B	-	1.57 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	38.9 B	-	40 B	-	42.6 B	-	39.1 B	-	38.9 B	-	-	-	34.2 B	-	-	-	41.3 B	-	-	-	46.8 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	54.1 B	-	54.4 B	-	57.2 B	-	50.2 B	-	52.7 B	-	-	-	43.4 B	-	-	-	54.4 B	-	-	-	58 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	89.4 B	-	96.7 B	-	92 B	-	83.1 B	-	91.7 B	-	-	-	88.2 B	-	-	-	99.2 B	-	-	-	99 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	11.7 B	-	13.6 B	12.9 B	13.5 B	-	12.1 B	11.8 B	7.35 B	-	6.05 B	5.01 B	5.78 B	-	-	-	5.78 B	-	-	-	4.33 B	-	-	-	3.59 B	-	-	-	3.97 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	35.3 B	-	42.4 B	-	34.8 B	-	32.9 B	-	39 B	-	-	-	44.8 B	-	-	-	44.8 B	-	-	-	41 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	35.3 B	-	42.4 B	-	34.8 B	-	32.9 B	-	39 B	-	43.3 B	-	44.8 B	-	-	-	44.8 B	-	-	-	41 B	-	-	-	35.7 B	-	-	-	56.3 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency