49/100B11.210
USD
-0.07
(-0.58%)
Market Open
Last updated: · Delayed 15 min
Vale SA balance sheet 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Vale SA had 5.04B USD in cash and short-term investments on 30 September 2026, against total debt of 18.16B USD: net debt of 13.12B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.85B | 7.40B | 4.96B | 3.61B | 4.74B | 11.72B | 13.49B | 7.35B | 5.78B | 4.33B | 4.26B | 3.59B | 3.97B | 5.32B | 5.83B | 3.53B | 7.58B | 7.58B | 10.33B | 1.05B | 4.45B | 1.16B | 1.48B | 585.00M | 1.09B | 1.12B | 1.21B |
Short-term investments | 195.63M | 194.53M | 53.52M | 51.47M | 61.00M | 184.00M | 771.00M | 826.00M | 32.00M | 2.02B | 18.00M | 28.00M | 148.00M | 3.00M | 246.00M | 0.00 | 1.79B | 3.74B | 2.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.04B | 7.60B | 5.01B | 3.66B | 4.80B | 11.91B | 14.26B | 8.18B | 5.82B | 6.35B | 4.28B | 3.62B | 4.12B | 5.32B | 6.08B | 3.53B | 9.38B | 11.32B | 12.64B | 1.05B | 4.45B | 1.16B | 1.48B | 585.00M | 1.09B | 1.12B | 1.21B | |
Cash growth | -17.07% | +51.55% | +36.94% | -23.69% | -59.71% | -16.50% | +74.39% | +40.58% | -8.41% | +48.36% | +18.26% | ||||||||||||||||
Receivables | 4.47B | 3.82B | 3.46B | 5.08B | 5.59B | 4.78B | 5.70B | 3.77B | 3.89B | 5.65B | 5.29B | 2.91B | 5.55B | 7.49B | 8.70B | 10.85B | 10.15B | 4.78B | 5.51B | 5.28B | 4.06B | 2.27B | 1.16B | 818.00M | 660.00M | 549.00M | 490.00M |
Inventory | 6.07B | 5.96B | 4.61B | 4.67B | 4.48B | 4.38B | 4.06B | 4.27B | 4.44B | 3.93B | 3.35B | 3.53B | 4.50B | 4.13B | 5.05B | 5.25B | 4.30B | 3.39B | 3.90B | 3.86B | 3.49B | 1.39B | 1.09B | 505.00M | 292.00M | 323.00M | 306.00M |
Other current assets | 1.39B | 991.10M | 416.30M | 5.87B | 656.00M | 1.30B | 387.00M | 452.00M | 595.00M | 4.23B | 9.49B | 4.48B | 4.48B | 4.89B | 1.70B | 1.54B | 8.02B | 1.82B | 1.05B | 1.30B | 941.00M | 494.00M | 770.00M | 566.00M | 546.00M | 649.00M | 495.00M |
Total current assets | 16.97B | 18.37B | 13.50B | 18.64B | 15.53B | 22.36B | 24.40B | 17.04B | 15.29B | 18.95B | 22.57B | 15.47B | 20.23B | 24.38B | 22.53B | 21.74B | 31.79B | 21.93B | 23.24B | 11.38B | 12.94B | 5.38B | 4.49B | 2.47B | 2.59B | 2.64B | 2.50B |
Property, plant and equipment | 46.76B | 43.80B | 40.03B | 48.23B | 44.94B | 41.93B | 41.15B | 46.58B | 48.39B | 66.94B | 55.42B | 54.10B | 89.08B | 81.67B | 84.88B | 90.03B | 83.10B | 66.01B | 49.33B | 54.63B | 38.01B | 14.45B | 9.34B | 6.48B | 3.30B | 3.81B | 3.96B |
Long-term investments | 7.07B | 5.91B | 4.61B | 3.20B | 1.81B | 1.76B | 2.79B | 3.52B | 4.21B | 3.23B | 3.70B | 2.94B | 4.13B | 3.58B | 6.38B | 8.09B | 4.50B | 2.63B | 2.41B | 2.92B | 2.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82B |
Goodwill and intangibles | 9.42B | 8.99B | 10.53B | 11.63B | 10.24B | 9.01B | 9.30B | 8.50B | 7.96B | 8.49B | 6.87B | 5.32B | 6.82B | 6.87B | 9.21B | 4.16B | 4.59B | 3.49B | 1.90B | 3.79B | 4.48B | — | — | 451.00M | 412.00M | 540.00M | 175.00M |
Goodwill | 1.38B | 1.30B | 3.04B | 3.25B | 3.19B | 3.21B | 3.30B | 3.63B | 3.65B | 4.11B | 3.08B | ||||||||||||||||
Intangible assets | 8.04B | 7.69B | 7.49B | 8.37B | 7.05B | 5.80B | 6.00B | 4.87B | 4.31B | 4.38B | 3.79B | ||||||||||||||||
Other non-current assets | 2.33B | 3.47B | 11.45B | 2.63B | 3.62B | 2.94B | 4.04B | 6.86B | 5.43B | -5.07B | 3.12B | 2.75B | -7.75B | 3.58B | 3.64B | 4.11B | 2.12B | 4.03B | 1.30B | 1.21B | 1.09B | 2.66B | 2.14B | 1.79B | 1.30B | 2.30B | 1.09B |
Total assets | 88.57B | 86.88B | 80.25B | 93.87B | 86.89B | 89.44B | 92.01B | 91.71B | 88.19B | 99.18B | 99.01B | 88.49B | 116.49B | 124.60B | 130.62B | 128.73B | 129.14B | 100.74B | 79.93B | 76.72B | 60.95B | 22.94B | 16.37B | 11.43B | 7.96B | 9.52B | 9.80B |
Accounts payable | 6.82B | 5.59B | 4.23B | 5.27B | 4.46B | 3.48B | 3.37B | 4.11B | 3.51B | 4.04B | 3.63B | 3.37B | 4.35B | 3.77B | 4.53B | 4.81B | 3.56B | 2.31B | 2.26B | 2.43B | 2.38B | 1.11B | 743.00M | 482.00M | 325.00M | 296.00M | 0.00 |
Deferred revenue | 0.00 | 0.00 | 1.25M | 591.00M | 416.00M | 1.68B | 853.00M | 330.00M | 650.00M | 4.21B | 2.87B | 1.37B | 2.73B | 2.75B | 2.72B | 3.81B | 8.09B | 1.34B | 3.77B | 5.13B | 2.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.35B | 680.87M | 1.02B | 824.00M | 307.00M | 1.03B | 1.63B | 2.42B | 2.14B | 1.70B | 2.33B | 2.98B | 1.73B | 1.98B | 3.68B | 1.54B | 2.97B | 2.98B | 710.00M | 1.42B | 1.46B | 1.48B | 1.15B | 1.26B | 965.00M | 1.05B | 745.00M |
Other current liabilities | 4.92B | 4.75B | 6.43B | 5.14B | 4.39B | 3.64B | 5.11B | 2.17B | 1.27B | 3.81B | 2.78B | 3.23B | 2.49B | 1.68B | 2.55B | 1.68B | 6.20B | 2.02B | 1.74B | 3.02B | 1.83B | 2.35B | 1.62B | 514.00M | 218.00M | 572.00M | 1.34B |
Total current liabilities | 15.39B | 15.94B | 13.11B | 14.61B | 13.89B | 15.20B | 14.59B | 13.85B | 9.11B | 13.11B | 11.23B | 10.55B | 10.74B | 9.61B | 12.56B | 11.04B | 17.91B | 9.98B | 7.24B | 10.08B | 7.31B | 4.99B | 3.51B | 2.25B | 1.51B | 1.92B | 2.14B |
Long-term debt | 16.37B | 18.20B | 16.01B | 14.52B | 13.60B | 14.57B | 18.20B | 16.95B | 16.83B | 20.79B | 28.56B | 26.90B | 29.22B | 29.45B | 28.52B | 22.97B | 21.59B | 20.71B | 19.40B | 17.61B | 21.12B | 3.88B | 3.41B | 2.77B | 2.37B | 2.19B | 2.02B |
Other non-current liabilities | 17.59B | 17.65B | 13.70B | 18.51B | 16.73B | 19.62B | 19.10B | 18.48B | 14.28B | 16.94B | 14.40B | 11.92B | 15.54B | 15.87B | 1.91B | 9.14B | 3.27B | 2.42B | 3.66B | 1.90B | 617.00M | 2.51B | 1.85B | 1.20B | 767.00M | 765.00M | 1.06B |
Lease obligations, current | 0.00 | 0.00 | 146.66M | 197.00M | 182.00M | 174.00M | 249.00M | 225.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 441.32M | 509.88M | 567.05M | 1.26B | 1.35B | 1.43B | 1.42B | 1.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 49.97B | 52.41B | 45.69B | 53.04B | 49.54B | 54.14B | 57.19B | 52.72B | 43.36B | 54.41B | 57.99B | 52.79B | 60.17B | 59.66B | 54.46B | 48.61B | 56.70B | 42.53B | 34.88B | 40.89B | 38.47B | 11.38B | 8.76B | 6.22B | 4.64B | 4.88B | 5.22B |
Common stock and paid-in capital | 15.04B | 14.11B | 12.50B | 15.91B | 61.61B | 13.86B | 61.61B | 61.61B | 61.61B | 61.61B | 61.61B | 61.61B | 38.53B | 37.67B | 37.67B | 36.90B | 16.02B | 27.19B | 0.00 | 0.00 | 0.00 | 5.99B | 2.75B | 1.90B | 1.63B | 1.48B | 1.28B |
Retained earnings | 19.97B | 1.10B | 18.58B | 13.01B | 0.00 | 15.72B | 0.00 | 0.00 | 0.00 | 0.00 | -23.09B | -23.09B | -412.00M | 29.57B | 38.39B | 39.94B | 42.38B | 26.83B | 27.96B | 16.95B | 12.06B | 4.30B | 0.00 | 5.89B | 5.52B | 5.40B | 5.18B |
Accumulated other comprehensive income | 5.32B | 22.04B | 5.56B | 14.05B | -20.77B | 10.16B | -23.43B | -19.09B | -14.03B | -15.57B | -20.24B | -25.69B | -4.41B | -21.79B | -19.37B | -5.67B | -333.00M | 964.75M | -11.51B | 1.66B | -1.00B | 0.00 | 4.14B | -4.38B | -5.18B | -3.47B | -3.04B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 37.65B | 33.63B | 33.43B | 39.31B | 35.87B | 34.47B | 35.74B | 40.07B | 43.99B | 44.77B | 39.04B | 33.59B | 54.71B | 63.33B | 74.57B | 77.72B | 68.90B | 54.88B | 42.56B | 33.28B | 19.67B | 10.29B | 6.84B | 4.88B | 3.29B | 4.64B | 4.57B |
Minority interest | 958.80M | 844.38M | 1.12B | 1.52B | 1.49B | 834.00M | -923.00M | -1.07B | 847.00M | 1.31B | 1.98B | 2.12B | 1.20B | 1.61B | 1.59B | 2.40B | 3.54B | 3.33B | 2.49B | 2.56B | 2.81B | 1.26B | 765.00M | 329.00M | 27.00M | 5.00M | 9.00M |
| 18.16B | 19.39B | 17.74B | 16.80B | 15.44B | 17.20B | 21.49B | 21.16B | 18.97B | 22.49B | 30.90B | 29.88B | 30.95B | 31.43B | 32.20B | 21.54B | 24.56B | 24.12B | 18.25B | 19.03B | 22.58B | 5.36B | 4.55B | 4.03B | 3.33B | 3.24B | 2.77B | |
Net cash | -13.12B | -11.79B | -12.73B | -13.14B | -10.64B | -5.30B | -7.23B | -12.98B | -13.15B | -16.14B | -26.62B | -26.26B | -26.83B | -26.11B | -26.12B | -18.01B | -15.19B | -12.80B | -5.61B | -17.98B | -18.13B | -4.20B | -3.08B | -3.44B | -2.24B | -2.13B | -1.55B |
Working capital | 1.58B | 2.43B | 391.46M | 4.03B | 1.64B | 7.16B | 9.81B | 3.20B | 6.18B | 5.84B | 11.34B | 4.93B | 9.50B | 14.77B | 9.96B | 10.69B | 13.88B | 11.95B | 16.00B | 1.30B | 5.63B | 387.00M | 981.00M | 221.00M | 1.08B | 717.00M | 366.00M |
Book value per share | 8.81 | 7.87 | 7.83 | 9.00 | 7.73 | 6.88 | 6.97 | 7.81 | 8.46 | 8.61 | 7.51 | 6.46 | 10.62 | 12.29 | 14.61 | 14.81 | 13.13 | 10.23 | 8.41 | 6.81 | 4.05 | 2.23 | 1.49 | 1.06 | 0.71 | 1.00 | 0.99 |
Tangible book value | 28.23B | 24.64B | 22.91B | 27.68B | 25.63B | 25.46B | 26.45B | 31.57B | 36.02B | 36.28B | 32.17B | 28.27B | 47.89B | 56.45B | 65.36B | 73.55B | 64.31B | 51.39B | 40.66B | 29.49B | 15.19B | 10.29B | 6.84B | 4.43B | 2.88B | 4.10B | 4.39B |
Tangible book value per share | 6.61 | 5.76 | 5.37 | 6.33 | 5.52 | 5.08 | 5.16 | 6.16 | 6.93 | 6.98 | 6.19 | 5.44 | 9.29 | 10.95 | 12.80 | 14.02 | 12.26 | 9.58 | 8.03 | 6.04 | 3.13 | 2.23 | 1.49 | 0.96 | 0.62 | 0.89 | 0.95 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.15 | 1.03 | 1.28 | 1.12 | 1.47 | 1.67 | 1.23 | 1.68 | 1.45 | 2.01 | 1.47 | 1.88 | 2.54 | 1.79 | 1.97 | 1.77 | 2.20 | 3.21 | 1.13 | 1.77 | 1.08 | 1.28 | 1.10 | 1.72 | 1.37 | 1.17 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.48 | 0.58 | 0.53 | 0.43 | 0.43 | 0.50 | 0.60 | 0.53 | 0.43 | 0.50 | 0.79 | 0.89 | 0.57 | 0.50 | 0.43 | 0.28 | 0.36 | 0.44 | 0.43 | 0.57 | 1.15 | 0.52 | 0.67 | 0.82 | 1.01 | 0.70 | 0.61 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.85B | 5.58B | 5.08B | 7.40B | 5.89B | 5.51B | 3.96B | 4.96B | 4.60B | 6.48B | 3.79B | 3.61B | 3.97B | 4.98B | 4.71B | 4.74B | 5.18B | 7.19B | 9.06B | 11.72B | 10.86B | 13.65B | 12.88B | 13.49B | 8.85B | 12.08B | 11.79B | 7.35B | 8.56B | 6.05B | 5.01B | 5.78B | 6.10B | 6.37B | 5.37B | 4.33B | 4.72B | 5.72B | 6.72B | 4.26B |
Short-term investments | 195.63M | 187.60M | 193.80M | 194.53M | 188.15M | 182.00M | 43.00M | 53.52M | 53.00M | 61.00M | 44.15M | 51.47M | 60.00M | 46.00M | 53.00M | 61.00M | 42.00M | 48.00M | 43.00M | 184.00M | 1.74B | 951.00M | 1.43B | 771.00M | 125.00M | 92.37M | 479.00M | 826.00M | 906.00M | 402.00M | 12.00M | 32.00M | 6.00M | 18.00M | 7.00M | 2.02B | 5.00M | 10.00M | 77.00M | 18.00M |
| 5.04B | 5.77B | 5.28B | 7.60B | 6.08B | 5.70B | 4.00B | 5.01B | 4.65B | 6.54B | 3.83B | 3.66B | 4.03B | 5.03B | 4.76B | 4.80B | 5.22B | 7.23B | 9.10B | 11.91B | 12.60B | 14.60B | 14.31B | 14.26B | 8.97B | 12.17B | 12.27B | 8.18B | 9.47B | 6.45B | 5.02B | 5.82B | 6.11B | 6.39B | 5.38B | 6.35B | 4.72B | 5.73B | 6.79B | 4.28B | |
Cash growth | -17.07% | +1.22% | +31.97% | +51.55% | +30.84% | -12.91% | +4.27% | +36.94% | +15.45% | +30.05% | ||||||||||||||||||||||||||||||
Receivables | 4.47B | 4.33B | 3.71B | 3.82B | 3.73B | 3.74B | 3.24B | 3.46B | 3.72B | 2.99B | 3.07B | 5.08B | 4.71B | 4.47B | 4.04B | 5.59B | 3.01B | 2.89B | 3.96B | 4.78B | 1.70B | 5.62B | 4.13B | 5.70B | 3.80B | 3.43B | 2.76B | 3.77B | 3.78B | 3.67B | 4.51B | 3.89B | 3.74B | 3.72B | 4.04B | 5.65B | 5.96B | 5.03B | 6.69B | 5.37B |
Inventory | 6.07B | 6.26B | 6.13B | 5.96B | 5.56B | 5.24B | 4.92B | 4.61B | 4.95B | 4.79B | 5.19B | 4.67B | 5.11B | 5.19B | 4.99B | 4.48B | 5.27B | 5.15B | 5.04B | 4.38B | 5.09B | 4.70B | 4.27B | 4.06B | 4.33B | 4.05B | 4.09B | 4.27B | 4.63B | 4.72B | 4.91B | 4.44B | 4.06B | 4.00B | 3.97B | 3.93B | 4.08B | 3.86B | 3.64B | 3.35B |
Other current assets | 1.39B | 1.30B | 1.62B | 991.10M | 1.09B | 2.91B | 2.53B | 416.30M | 490.00M | 505.00M | 5.44B | 5.87B | 829.00M | 856.00M | 726.00M | 656.00M | 422.00M | 743.00M | 1.37B | 1.30B | 610.00M | 480.00M | 457.00M | 387.00M | 446.00M | 602.46M | 647.00M | 452.00M | 607.00M | 565.00M | 637.00M | 595.00M | 591.00M | 717.00M | 1.14B | 4.23B | 4.80B | 5.02B | 5.21B | 9.49B |
Total current assets | 16.97B | 17.66B | 16.74B | 18.37B | 16.46B | 17.59B | 14.69B | 13.50B | 13.80B | 14.83B | 17.49B | 18.64B | 14.67B | 15.55B | 14.51B | 15.53B | 13.92B | 16.02B | 19.47B | 22.36B | 19.99B | 25.40B | 23.17B | 24.40B | 17.54B | 20.25B | 19.94B | 17.04B | 18.49B | 15.91B | 15.08B | 15.29B | 15.13B | 15.47B | 15.24B | 18.95B | 19.89B | 19.86B | 22.42B | 22.57B |
Property, plant and equipment | 46.76B | 46.40B | 45.64B | 43.80B | 45.24B | 44.29B | 41.93B | 40.03B | 46.09B | 44.58B | 47.46B | 48.23B | 47.75B | 48.67B | 46.03B | 44.94B | 42.20B | 43.17B | 46.31B | 41.93B | 41.09B | 43.88B | 39.06B | 41.15B | 37.99B | 38.11B | 39.17B | 46.58B | 48.87B | 50.64B | 49.90B | 48.39B | 47.43B | 48.71B | 54.15B | 66.94B | 56.28B | 54.66B | 56.27B | 55.42B |
Long-term investments | 7.07B | 6.30B | 6.12B | 5.91B | 6.06B | 4.84B | 4.68B | 4.61B | 4.79B | 3.76B | 2.84B | 3.20B | 1.95B | 1.93B | 1.79B | 1.81B | 1.80B | 1.80B | 1.93B | 1.76B | 2.11B | 3.29B | 2.96B | 2.79B | 2.66B | 6.27B | 2.54B | 3.52B | 5.89B | 6.23B | 4.21B | 4.21B | 4.26B | 4.18B | 4.55B | 3.23B | 3.86B | 3.61B | 3.88B | 3.70B |
Goodwill and intangibles | 9.42B | 9.42B | 9.36B | 8.99B | 10.92B | 10.72B | 10.18B | 10.53B | 11.54B | 10.20B | 11.26B | 11.63B | 10.58B | 11.00B | 10.45B | 10.24B | 9.34B | 9.45B | 10.27B | 9.01B | 8.91B | 11.00B | 8.66B | 9.30B | 6.61B | 6.69B | 6.90B | 8.50B | 8.31B | 8.64B | 8.54B | 7.96B | 7.79B | 7.99B | 8.59B | 8.49B | 8.65B | 7.21B | 7.31B | 6.87B |
Goodwill | 1.38B | 1.38B | 1.37B | 1.30B | 3.04B | 3.05B | 2.90B | 3.04B | 3.33B | 3.01B | ||||||||||||||||||||||||||||||
Intangible assets | 8.04B | 8.04B | 7.99B | 7.69B | 7.88B | 7.67B | 7.28B | 7.49B | 8.21B | 7.18B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.33B | 3.48B | 3.67B | 3.47B | 3.50B | 3.97B | 3.64B | 11.45B | 2.79B | 3.32B | 2.76B | 2.63B | 4.35B | 4.47B | 3.97B | 3.62B | 3.52B | 3.57B | 3.98B | 2.94B | 3.38B | 3.80B | 3.92B | 4.04B | 5.57B | 1.82B | 5.97B | 6.86B | 4.55B | 6.61B | 8.72B | 5.43B | 5.16B | 5.20B | 5.75B | -5.07B | 6.77B | 5.87B | 6.00B | 3.12B |
Total assets | 88.57B | 89.29B | 87.55B | 86.88B | 91.06B | 90.38B | 83.43B | 80.25B | 88.89B | 86.62B | 91.51B | 93.87B | 88.99B | 91.52B | 87.55B | 86.89B | 80.61B | 84.36B | 93.15B | 89.44B | 86.88B | 96.72B | 86.98B | 92.01B | 79.98B | 82.92B | 84.58B | 91.71B | 93.90B | 95.73B | 94.15B | 88.19B | 85.49B | 88.09B | 94.38B | 99.18B | 102.09B | 98.31B | 103.01B | 99.01B |
Accounts payable | 6.82B | 6.20B | 5.49B | 5.59B | 5.64B | 5.45B | 4.40B | 4.23B | 5.35B | 4.77B | 5.55B | 5.27B | 5.58B | 5.24B | 4.46B | 4.46B | 4.74B | 3.66B | 3.45B | 3.48B | 4.10B | 3.78B | 3.11B | 3.37B | 3.10B | 2.93B | 3.01B | 4.11B | 4.25B | 3.91B | 3.33B | 3.51B | 4.04B | 3.59B | 3.60B | 4.04B | 4.01B | 3.75B | 3.65B | 3.63B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 539.00M | 517.00M | 467.00M | 641.00M | 680.00M | 745.00M | 591.00M | 1.36B | 1.37B | 1.16B | 416.00M | 1.23B | 1.24B | 1.42B | 1.68B | 1.09B | 1.16B | 1.05B | 853.00M | 587.00M | 0.00 | 0.00 | 330.00M | 2.95B | 2.41B | 2.36B | 2.51B | 2.26B | 2.17B | 2.17B | 4.21B | 2.54B | 2.03B | 2.56B | 2.87B |
Short-term debt | 1.35B | 1.26B | 757.19M | 680.87M | 643.88M | 685.00M | 608.00M | 1.02B | 842.00M | 910.00M | 1.29B | 824.00M | 779.00M | 713.00M | 355.00M | 307.00M | 290.00M | 773.00M | 1.10B | 1.03B | 1.48B | 1.18B | 1.72B | 1.63B | 1.77B | 1.20B | 1.80B | 2.42B | 1.33B | 1.29B | 3.82B | 2.14B | 1.88B | 2.37B | 2.82B | 1.70B | 2.35B | 2.58B | 3.38B | 2.33B |
Other current liabilities | 4.92B | 5.11B | 5.48B | 7.41B | 5.00B | 4.74B | 4.56B | 2.87B | 4.21B | 3.98B | 4.77B | 5.14B | 3.05B | 3.04B | 3.08B | 4.39B | 3.18B | 3.23B | 4.48B | 3.64B | 4.17B | 4.00B | 3.46B | 5.11B | 3.42B | 5.78B | 4.16B | 2.17B | 5.68B | 5.94B | 3.72B | 1.27B | 2.33B | 2.32B | 2.51B | 3.81B | 3.33B | 3.32B | 3.00B | 2.78B |
Total current liabilities | 15.39B | 14.82B | 13.50B | 15.94B | 13.31B | 14.47B | 13.23B | 13.11B | 15.17B | 13.74B | 15.65B | 14.61B | 13.64B | 13.56B | 12.98B | 13.89B | 12.99B | 12.12B | 14.67B | 15.20B | 16.07B | 14.34B | 11.83B | 14.59B | 10.68B | 11.12B | 11.58B | 13.85B | 13.43B | 12.83B | 12.47B | 9.11B | 9.17B | 9.19B | 9.99B | 13.11B | 10.72B | 10.58B | 11.83B | 11.23B |
Long-term debt | 16.37B | 17.21B | 17.59B | 18.20B | 17.35B | 18.92B | 17.16B | 16.01B | 14.98B | 15.31B | 14.58B | 14.52B | 14.18B | 14.23B | 13.96B | 13.60B | 13.04B | 13.48B | 17.21B | 14.57B | 16.37B | 17.56B | 17.80B | 18.20B | 17.51B | 15.87B | 19.15B | 16.95B | 13.45B | 14.50B | 17.04B | 16.83B | 17.76B | 18.46B | 20.69B | 20.79B | 26.24B | 27.96B | 29.39B | 28.56B |
Other non-current liabilities | 17.59B | 17.82B | 18.38B | 17.65B | 17.62B | 13.75B | 13.89B | 13.70B | 14.96B | 14.63B | 17.34B | 18.51B | 16.54B | 18.03B | 16.36B | 16.73B | 15.35B | 17.27B | 19.37B | 19.62B | 16.76B | 18.52B | 18.20B | 19.10B | 6.16B | 20.02B | 17.39B | 18.48B | 19.61B | 20.54B | 16.88B | 14.28B | 13.53B | 14.15B | 14.40B | 16.94B | 15.13B | 14.32B | 14.52B | 14.40B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.00M | 176.00M | 146.66M | 157.00M | 177.00M | 192.00M | 197.00M | 197.00M | 199.00M | 188.00M | 182.00M | 157.00M | 162.00M | 0.00 | 174.00M | 0.00 | 0.00 | 0.00 | 249.00M | 0.00 | 0.00 | 226.00M | 225.00M | 236.00M | 239.00M | 219.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 441.32M | 464.84M | 480.66M | 509.88M | 524.45M | 524.00M | 605.00M | 567.05M | 608.00M | 1.18B | 1.23B | 1.26B | 1.28B | 1.32B | 1.33B | 1.35B | 1.38B | 1.42B | 0.00 | 1.43B | 0.00 | 0.00 | 0.00 | 1.42B | 0.00 | 1.43B | 1.47B | 1.57B | 1.58B | 1.60B | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 49.97B | 50.37B | 50.03B | 52.41B | 48.86B | 49.87B | 47.07B | 45.69B | 49.17B | 48.23B | 52.58B | 53.04B | 49.50B | 51.23B | 48.67B | 49.54B | 45.94B | 47.38B | 54.66B | 54.14B | 52.79B | 54.36B | 51.56B | 57.19B | 46.77B | 50.07B | 51.33B | 52.72B | 51.22B | 52.41B | 50.96B | 43.36B | 43.85B | 45.20B | 48.58B | 54.41B | 55.61B | 56.40B | 59.44B | 57.99B |
Common stock and paid-in capital | 15.04B | 15.03B | 14.80B | 14.11B | 14.51B | 61.61B | 61.61B | 12.50B | 61.61B | 61.61B | 15.44B | 15.91B | 15.38B | 61.61B | 61.61B | 61.61B | 61.61B | 61.61B | 61.61B | 13.86B | 61.61B | 61.61B | 61.61B | 61.61B | 0.00 | 14.08B | 61.61B | 61.61B | 18.60B | 20.13B | 19.74B | 61.61B | 61.61B | 61.61B | 61.61B | 61.61B | 61.61B | 61.61B | 61.61B | 38.53B |
Retained earnings | 19.97B | 4.41B | 3.06B | 1.10B | 8.53B | 3.51B | 1.39B | 18.58B | 5.25B | 4.45B | 10.89B | 13.01B | 12.26B | 2.73B | 1.84B | 0.00 | 12.06B | 10.61B | 4.46B | 15.72B | 6.25B | 12.41B | 5.55B | 0.00 | 0.00 | 4.51B | 239.00M | 0.00 | -121.00M | -1.78B | -1.64B | 0.00 | 1.00B | 1.65B | 1.57B | 0.00 | 4.76B | 2.40B | 2.49B | 0.00 |
Accumulated other comprehensive income | 5.32B | 21.23B | 21.27B | 22.04B | 21.63B | -21.95B | -23.89B | 5.56B | -24.66B | -25.20B | 14.88B | 14.05B | 13.79B | -22.62B | -24.55B | -20.77B | -36.46B | -29.61B | -23.89B | 10.16B | -29.66B | -27.92B | -28.32B | -23.43B | -28.62B | 16.64B | -25.01B | -19.09B | -15.91B | -13.68B | -14.02B | -14.03B | -18.76B | -18.73B | -15.90B | -15.57B | -18.77B | -21.11B | -19.64B | -20.24B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 37.65B | 37.99B | 36.62B | 33.63B | 40.96B | 39.26B | 35.21B | 33.43B | 38.30B | 36.97B | 37.40B | 39.31B | 37.99B | 38.81B | 37.35B | 35.87B | 33.20B | 35.50B | 37.64B | 34.47B | 33.32B | 41.66B | 36.41B | 35.74B | 34.50B | 34.05B | 34.40B | 40.07B | 42.01B | 42.58B | 42.38B | 43.99B | 40.78B | 41.95B | 44.70B | 44.77B | 45.01B | 40.47B | 42.04B | 39.04B |
Minority interest | 958.80M | 933.55M | 899.86M | 844.38M | 1.24B | 1.25B | 1.16B | 1.12B | 1.42B | 1.41B | 1.52B | 1.52B | 1.50B | 1.48B | 1.54B | 1.49B | 1.47B | 1.48B | 854.00M | 834.00M | 767.00M | 698.00M | -980.00M | -923.00M | -1.29B | -1.20B | -1.15B | -1.07B | 674.00M | 742.00M | 813.00M | 847.00M | 858.00M | 940.00M | 1.11B | 1.31B | 1.47B | 1.43B | 1.53B | 1.98B |
| 18.16B | 18.94B | 18.83B | 19.39B | 18.52B | 20.30B | 18.55B | 17.74B | 16.59B | 17.58B | 17.30B | 16.80B | 16.44B | 16.47B | 15.83B | 15.44B | 14.86B | 15.83B | 18.31B | 17.20B | 17.85B | 18.74B | 19.52B | 21.49B | 19.28B | 18.51B | 22.64B | 21.16B | 16.60B | 17.63B | 22.60B | 18.97B | 19.64B | 20.83B | 23.51B | 22.49B | 28.58B | 30.54B | 32.77B | 30.90B | |
Net cash | -13.12B | -13.17B | -13.55B | -11.79B | -12.44B | -14.60B | -14.55B | -12.73B | -11.94B | -11.04B | -13.46B | -13.14B | -12.41B | -11.44B | -11.07B | -10.64B | -9.64B | -8.59B | -9.21B | -5.30B | -5.25B | -4.14B | -5.21B | -7.23B | -10.31B | -6.33B | -10.37B | -12.98B | -7.13B | -11.18B | -17.58B | -13.15B | -13.53B | -14.44B | -18.13B | -16.14B | -23.86B | -24.81B | -25.98B | -26.62B |
Working capital | 1.58B | 2.84B | 3.24B | 2.43B | 3.16B | 3.12B | 1.45B | 391.46M | -1.37B | 1.09B | 1.85B | 4.03B | 1.03B | 1.99B | 1.53B | 1.64B | 928.00M | 3.91B | 4.80B | 7.16B | 3.92B | 11.07B | 11.35B | 9.81B | 6.86B | 9.13B | 8.37B | 3.20B | 5.06B | 3.08B | 2.61B | 6.18B | 5.96B | 6.28B | 5.25B | 5.84B | 9.17B | 9.28B | 10.60B | 11.34B |
Book value per share | 8.81 | 8.91 | 8.57 | 7.88 | 9.58 | 9.19 | 8.24 | 7.83 | 8.96 | 8.64 | 8.74 | 9.10 | 8.80 | 8.82 | 8.38 | 7.96 | 7.29 | 7.60 | 7.82 | 6.78 | 6.55 | 8.17 | 7.09 | 6.97 | 6.73 | 6.64 | 6.71 | 7.70 | 8.11 | 8.22 | 8.18 | 8.48 | 7.87 | 8.07 | 8.60 | 8.71 | 8.66 | 7.79 | 8.09 | 7.58 |
Tangible book value | 28.23B | 28.57B | 27.26B | 24.64B | 30.04B | 28.54B | 25.03B | 22.91B | 26.75B | 26.78B | 26.14B | 27.68B | 27.41B | 27.81B | 26.90B | 25.63B | 23.86B | 26.05B | 27.37B | 25.46B | 24.41B | 30.66B | 27.75B | 26.45B | 27.89B | 27.36B | 27.51B | 31.57B | 33.70B | 33.94B | 33.84B | 36.02B | 32.99B | 33.96B | 36.11B | 36.28B | 36.36B | 33.26B | 34.73B | 32.17B |
Tangible book value per share | 6.61 | 6.70 | 6.38 | 5.77 | 7.03 | 6.68 | 5.86 | 5.37 | 6.26 | 6.26 | 6.11 | 6.41 | 6.35 | 6.32 | 6.04 | 5.69 | 5.24 | 5.57 | 5.69 | 5.01 | 4.80 | 6.01 | 5.40 | 5.16 | 5.44 | 5.33 | 5.36 | 6.06 | 6.50 | 6.55 | 6.53 | 6.95 | 6.37 | 6.53 | 6.95 | 7.06 | 7.00 | 6.40 | 6.68 | 6.24 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.10 | 1.19 | 1.24 | 1.15 | 1.24 | 1.22 | 1.11 | 1.03 | 0.91 | 1.08 | 1.12 | 1.28 | 1.08 | 1.15 | 1.12 | 1.12 | 1.07 | 1.32 | 1.33 | 1.47 | 1.24 | 1.77 | 1.96 | 1.67 | 1.64 | 1.82 | 1.72 | 1.23 | 1.38 | 1.24 | 1.21 | 1.68 | 1.65 | 1.68 | 1.53 | 1.45 | 1.86 | 1.88 | 1.90 | 2.01 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.48 | 0.50 | 0.51 | 0.58 | 0.45 | 0.52 | 0.53 | 0.53 | 0.43 | 0.48 | 0.46 | 0.43 | 0.43 | 0.42 | 0.42 | 0.43 | 0.45 | 0.45 | 0.49 | 0.50 | 0.54 | 0.45 | 0.54 | 0.60 | 0.56 | 0.54 | 0.66 | 0.53 | 0.40 | 0.41 | 0.53 | 0.43 | 0.48 | 0.50 | 0.53 | 0.50 | 0.64 | 0.75 | 0.78 | 0.79 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Vale SA's cash and debt
Source: Financial Modeling Prep