VALE Stock Annual Balance Sheet. Download in Excel
VALE 
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VALE Balance Sheet
Annual
| Invalid date | Dec-11 | Dec-12 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4,814 M | 4,529 M | 4,041 M | 3,512 M | 4,107 M | 3,367 M | 3,475 M | 4,461 M | 5,272 M | |
| Accounts receivable | 8,217 M | 6,795 M | 2,600 M | 2,648 M | 2,529 M | 4,993 M | 3,914 M | 4,319 M | 4,152 M | |
| Accrued expenses | 5,321 M | 6,334 M | 6,505 M | 4,229 M | 6,695 M | 6,415 M | 7,437 M | 8,596 M | 7,550 M | |
| AccruedInterestReceivable | 202 M | |||||||||
| Accumulated depreciation & depletion | -20,204 M | -32,186 M | -32,353 M | -36,920 M | -30,539 M | -31,295 M | -33,403 M | -33,074 M | ||
| Additional paid in capital | -61 M | 37,671 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 43 M | |||||||||
| BankIndebtedness | 659 M | 395 M | ||||||||
| Building & improvements | 7,710 M | 19,163 M | 18,267 M | 18,970 M | 15,135 M | 14,937 M | 16,027 M | 17,381 M | ||
| Cash and equivalents | 3,531 M | 1,194 M | 4,328 M | 5,784 M | 2,798 M | 13,487 M | 11,721 M | 4,736 M | 3,609 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,531 M | 6,078 M | 3,568 M | 3,257 M | 3,624 M | 2,802 M | 1,935 M | 1,859 M | 3,660 M | |
| CashEquivalents | 2,586 M | 4,638 M | ||||||||
| Common par | 42,565 M | 22,907 M | 61,614 M | 61,614 M | 61,614 M | 61,614 M | 61,614 M | 61,614 M | 39,461 M | |
| Common stock equity | 77,715 M | 73,239 M | 43,458 M | 43,985 M | 40,067 M | 35,744 M | 34,472 M | 35,867 M | 39,461 M | |
| CommonStock | 25,837 M | 25,837 M | 61,614 M | 61,614 M | 61,614 M | 61,614 M | 61,614 M | 61,614 M | 39,461 M | |
| Construction in progress | 28,936 M | 6,119 M | 3,387 M | 4,378 M | 5,398 M | 7,722 M | 9,325 M | 11,208 M | ||
| Cost in excess | 3,026 M | 4,603 M | 4,110 M | 3,653 M | 3,629 M | 3,298 M | 3,208 M | 3,189 M | 3,263 M | |
| CurrentAccruedExpenses | 1,481 M | 1,571 M | ||||||||
| CurrentCapitalLeaseObligation | 225 M | 249 M | 174 M | 1,531 M | 197 M | |||||
| CurrentDeferredAssets | 203 M | 356 M | 530 M | 544 M | 597 M | |||||
| CurrentDeferredRevenue | 330 M | 644 M | 566 M | 1,182 M | ||||||
| CurrentDeferredTaxesAssets | 203 M | 356 M | 530 M | 544 M | 9,217 M | 1,091 M | 935 M | 1,110 M | ||
| CurrentDeferredTaxesLiabilities | 641 M | 355 M | 210 M | 1,882 M | 1,770 M | 1,881 M | 1,413 M | |||
| CurrentProvisions | 70 M | 1,394 M | 1,363 M | 1,230 M | 2,246 M | 1,666 M | 1,697 M | 1,149 M | ||
| Deferred revenues | 641 M | 355 M | 210 M | 330 M | 644 M | 566 M | 1,182 M | |||
| DerivativeProductLiabilities | 663 M | 783 M | 686 M | 344 M | 307 M | 689 M | 592 M | 186 M | 95 M | |
| DividendsPayable | 1,441 M | 1,560 M | 1,220 M | 1,383 M | ||||||
| EmployeeBenefits | 2,593 M | 3,310 M | 1,381 M | |||||||
| FinancialAssets | 60 M | 45 M | 453 M | 392 M | 184 M | 66 M | 20 M | 196 M | 544 M | |
| Finished goods | 3,597 M | 2,219 M | 2,797 M | 2,604 M | 2,712 M | 2,795 M | 2,777 M | 3,097 M | ||
| Float term debt | 23,033 M | 26,871 M | 22,994 M | 16,830 M | 16,948 M | 16,781 M | 11,150 M | 14,948 M | 14,521 M | |
| GoodwillAndOtherIntangibleAssets | 4,161 M | 9,211 M | 8,493 M | 7,962 M | 8,499 M | 9,296 M | 9,011 M | 10,238 M | 11,631 M | |
| Gross fixed assets (Plant Property & Equipment) | 88,895 M | 105,086 M | 87,064 M | 80,738 M | 83,496 M | 71,687 M | 73,226 M | 78,341 M | 81,470 M | |
| IncomeTaxPayable | 507 M | 641 M | 432 M | 431 M | 371 M | |||||
| Intangibles | 1,135 M | 4,608 M | 4,383 M | 4,309 M | 4,870 M | 5,998 M | 5,803 M | 7,049 M | 8,368 M | |
| InterestPayable | 333 M | 425 M | 1,571 M | |||||||
| Inventories | 5,251 M | 5,052 M | 3,926 M | 4,443 M | 4,274 M | 4,061 M | 4,377 M | 4,482 M | 4,684 M | |
| InventoriesAdjustmentsAllowances | -180 M | -95 M | -105 M | |||||||
| Invested capital | 100,748 M | 104,508 M | 64,244 M | 58,448 M | 53,123 M | 51,422 M | 48,859 M | 48,579 M | 53,982 M | |
| Land & improvements | 676 M | 718 M | 635 M | 715 M | ||||||
| LoansReceivable | 384 M | 1,898 M | 364 M | 319 M | 195 M | |||||
| LongTermCapitalLeaseObligation | 1,566 M | 1,418 M | 1,428 M | 1,255 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 23,033 M | 26,871 M | 22,994 M | 16,830 M | 16,948 M | 18,199 M | 12,578 M | 14,948 M | 15,776 M | |
| LongTermProvisions | 4,743 M | 7,027 M | 7,095 M | 8,493 M | 10,342 M | 10,901 M | 8,966 M | 885 M | ||
| Machinery furniture & equipment | 17,305 M | 18,292 M | 17,611 M | 17,170 M | 15,543 M | 11,560 M | 16,918 M | 29,619 M | ||
| MineralProperties | 23,705 M | 17,471 M | 16,717 M | 17,826 M | 17,072 M | 17,036 M | 16,405 M | 15,663 M | ||
| Minority interest | 1,894 M | 1,588 M | 1,314 M | 847 M | -1,074 M | -923 M | 834 M | 1,491 M | 1,520 M | |
| Net fixed assets (net PP&E) | 88,895 M | 84,882 M | 54,878 M | 48,385 M | 46,576 M | 41,148 M | 41,931 M | 44,938 M | 48,396 M | |
| NetUnrealizedGainLossForeignCurrency | 3.0 | 3.0 | 4.0 | 6.0 | 6.0 | |||||
| Non-current deferred income taxes | 5,654 M | 3,427 M | 1,719 M | 1,532 M | 1,882 M | 1,770 M | 1,881 M | 1,413 M | 870 M | |
| NonCurrentAccountsReceivable | 210 M | 1,066 M | 638 M | 751 M | 1,204 M | 1,091 M | 935 M | 1,110 M | ||
| NonCurrentAccruedExpenses | 4,890 M | 960 M | 956 M | 943 M | ||||||
| NonCurrentDeferredAssets | 594 M | 4,053 M | 6,638 M | 6,908 M | 9,217 M | 10,335 M | 11,441 M | 10,770 M | 9,565 M | |
| NonCurrentDeferredLiabilities | 5,654 M | 3,427 M | 3,568 M | 1,532 M | 1,882 M | 1,770 M | 1,881 M | 1,413 M | 870 M | |
| NonCurrentDeferredRevenue | 1,849 M | 1,603 M | 2,063 M | 2,005 M | 1,779 M | 1,612 M | ||||
| NonCurrentDeferredTaxesAssets | 594 M | 4,053 M | 6,638 M | 6,908 M | 9,217 M | 10,335 M | 11,441 M | 10,770 M | 9,565 M | |
| NonCurrentNoteReceivables | 246 M | 2,779 M | 1,765 M | 1,600 M | 923 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2,593 M | 3,310 M | ||||||||
| NonCurrentPrepaidAssets | 1,666 M | 160 M | 530 M | 544 M | 597 M | 454 M | ||||
| Notes payable | 24 M | 207 M | 1,233 M | 1,407 M | 2,584 M | |||||
| Other current assets | 2,639 M | 963 M | 538 M | 556 M | 534 M | 253 M | 215 M | 314 M | 4,377 M | |
| Other equity adjustments | -20,707 M | -15,573 M | -15,152 M | -19,092 M | -23,429 M | -21,563 M | -20,767 M | |||
| Other fixed assets | 88,895 M | 26,754 M | 25,301 M | 24,121 M | 25,152 M | 33,674 M | 21,971 M | 19,666 M | 7,599 M | |
| Other non-current assets | 606 M | 2,004 M | 2,253 M | 1,979 M | 3,867 M | 1,957 M | 1,987 M | 2,311 M | 2,635 M | |
| Other non-current liabilities | 7,179 M | 3,558 M | 1,463 M | 7,614 M | 10,061 M | 10,394 M | 11,659 M | 6,853 M | 19,543 M | |
| Other receivable | 288 M | 134 M | 1,898 M | 364 M | 319 M | 195 M | 211 M | 989 M | ||
| OtherCurrentBorrowings | 22 M | 3,019 M | 2,585 M | 2,137 M | 2,419 M | 1,377 M | 1,030 M | 489 M | ||
| OtherCurrentLiabilities | 4,052 M | 1,643 M | 2,275 M | 1,382 M | 3,171 M | 3,663 M | 4,325 M | 1,927 M | 4,140 M | |
| OtherEquityAdjustments | -9,613 M | 8,558 M | 9,952 M | 6,119 M | 6,125 M | 14,881 M | 20,208 M | |||
| OtherEquityInterest | 934 M | |||||||||
| OtherInventories | 277 M | 11 M | -139 M | |||||||
| OtherPayable | 65 M | 882 M | 1,134 M | 980 M | 725 M | 400 M | 2,278 M | |||
| Payables | 5,321 M | 4,853 M | 6,505 M | 4,229 M | 6,695 M | 6,415 M | 7,437 M | 8,596 M | 7,550 M | |
| Preferred securities of subsidiary trust | 16,728 M | 16,728 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 505 M | 487 M | ||||||||
| PreferredStock | 16,728 M | 16,728 M | ||||||||
| Prepaid expenses | 393 M | 976 M | 781 M | 543 M | 370 M | 107 M | 611 M | |||
| Raw materials | 1,455 M | 1,059 M | 956 M | 903 M | 882 M | 857 M | 1,010 M | 1,159 M | ||
| RecievablesAdjustmentsAllowances | -44 M | |||||||||
| Restricted cash | 73 M | |||||||||
| Retained earnings | 39,939 M | 38,397 M | ||||||||
| Short term debt | 46 M | 3,019 M | 2,585 M | 2,137 M | 2,419 M | 1,377 M | 1,030 M | 489 M | 1,583 M | |
| TaxesReceivable | 2,230 M | 1,540 M | 1,172 M | 883 M | 922 M | 509 M | 862 M | 1,272 M | ||
| Total assets | 128,728 M | 130,577 M | 99,184 M | 88,190 M | 91,713 M | 92,007 M | 89,442 M | 86,894 M | 94,186 M | |
| Total current assets | 23,347 M | 22,526 M | 18,954 M | 15,292 M | 17,042 M | 24,403 M | 22,360 M | 15,526 M | 18,700 M | |
| Total current liabilities | 9,492 M | 12,571 M | 13,114 M | 9,111 M | 13,845 M | 14,594 M | 15,198 M | 13,891 M | 14,655 M | |
| Total equity | 77,715 M | 73,239 M | 43,458 M | 43,985 M | 40,067 M | 35,744 M | 34,472 M | 35,867 M | 39,461 M | |
| Total liabilities | 49,119 M | 55,602 M | 54,412 M | 43,358 M | 52,720 M | 57,186 M | 54,136 M | 49,536 M | 53,205 M | |
| Total non-current assets | 105,381 M | 108,051 M | 80,230 M | 72,898 M | 74,671 M | 67,604 M | 67,082 M | 71,368 M | 75,486 M | |
| Total non-current liabilities | 39,627 M | 43,179 M | 41,298 M | 34,247 M | 38,875 M | 42,592 M | 38,938 M | 35,645 M | 38,550 M | |
| TotalEquityGrossMinority | 79,609 M | 75,876 M | 44,772 M | 44,832 M | 38,993 M | 34,821 M | 35,306 M | 37,358 M | 40,981 M | |
| TotalEquityGrossMinorityInterest | 79,609 M | 75,876 M | 44,772 M | 44,832 M | 38,993 M | 34,821 M | 35,306 M | 37,358 M | 40,981 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 128,728 M | 131,478 M | 98,829 M | 88,190 M | 91,713 M | 92,007 M | 89,442 M | 86,894 M | 94,186 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 39,627 M | 43,179 M | 41,298 M | 34,247 M | 38,875 M | 42,592 M | 38,938 M | 35,645 M | 38,550 M | |
| TotalTaxPayable | 507 M | 324 M | 697 M | 428 M | 512 M | 952 M | 2,177 M | 841 M | ||
| Treasury stock | -5,662 M | -4,477 M | -1,477 M | -2,477 M | -2,455 M | -2,441 M | -5,579 M | -4,980 M | ||
| UnrealizedGainLoss | -2,044 M | -1,183 M | -1,033 M | |||||||
| Work in progress | 1,353 M | 648 M | 690 M | 767 M | 647 M | 820 M | 800 M | 567 M | ||
| Working capital | 13,855 M | 13,935 M | 1,838 M | 2,634 M | -3,237 M | -3,417 M | 7,162 M | 1,635 M | 4,045 M | |
| debtc | 46 M | 3,678 M | 2,585 M | 2,137 M | 2,419 M | 1,626 M | 1,204 M | 489 M | 1,780 M | |
| ltinv | 8,093 M | 6,384 M | 3,568 M | 4,212 M | 3,524 M | 2,788 M | 1,757 M | 1,805 M | 2,715 M |
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