VALE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

88.23B

+5.07%

86.93B

+8.2%

91.11B

+2.51%

90.80B

+5.46%

83.98B

-8.05%

80.34B

-14.51%

88.88B

+0.37%

86.09B

-6.57%

91.33B

+3.96%

93.98B

+9.57%

88.56B

+10.04%

92.15B

+9.62%

87.85B

-5.67%

85.77B

-4.28%

80.48B

-7.31%

84.07B

-13.66%

93.12B

+5.82%

89.61B

-2.67%

86.83B

+7.99%

97.37B

+16.9%

88.00B

Total Current Assets

16.87B

+14.13%

18.38B

+35.99%

16.47B

+19.38%

17.67B

+19.84%

14.79B

-15.33%

13.51B

-27.58%

13.80B

-5.49%

14.74B

-5.84%

17.46B

+19.94%

18.66B

+21.75%

14.60B

+5.05%

15.65B

-1.95%

14.56B

-25.19%

15.32B

-31.6%

13.90B

-30.43%

15.97B

-37.57%

19.46B

-16.99%

22.41B

-8.24%

19.98B

+13.28%

25.57B

+25.72%

23.44B

Cash & Short Term Investments

5.32B

+32.13%

7.60B

+51.46%

6.09B

+30.91%

5.72B

-11.97%

4.03B

+5.37%

5.02B

+37.38%

4.65B

+16%

6.50B

+28.36%

3.82B

-20%

3.65B

-22.86%

4.01B

-23.14%

5.06B

-29.74%

4.77B

-47.55%

4.74B

-60.3%

5.21B

-54.14%

7.21B

-50.96%

9.10B

-37.14%

11.93B

-16.39%

11.37B

+26.11%

14.70B

+20.21%

14.48B

Loans & Receivables - Net

3.80B

+14.56%

3.87B

+10.11%

3.79B

+0.71%

3.73B

+23.63%

3.31B

+6.71%

3.52B

-31.41%

3.76B

-20.38%

3.02B

-33.58%

3.10B

-24.08%

5.13B

-7.79%

4.73B

+55.4%

4.54B

+55.52%

4.09B

+2.16%

5.56B

+15.12%

3.04B

+74.49%

2.92B

-48.82%

4.00B

-4.17%

4.83B

-16.01%

1.74B

-54.31%

5.71B

+65.76%

4.18B

Inventories - Total

6.18B

+24.81%

5.96B

+29.22%

5.56B

+12.48%

5.27B

+10.53%

4.95B

-4.33%

4.62B

-1.26%

4.95B

-2.82%

4.76B

-8.88%

5.17B

+3.32%

4.67B

+5.65%

5.09B

-3.23%

5.23B

+1.81%

5.01B

-0.55%

4.42B

+0.88%

5.26B

+3.49%

5.14B

+8.54%

5.04B

+16.48%

4.39B

+7.94%

5.08B

+16.78%

4.73B

+16.41%

4.32B

Prepaid Expenses

721.05M

+96.34%

575.68M

+60.27%

539.79M

+101.71%

569.58M

+70.34%

367.24M

+1.25%

359.19M

-18.79%

267.61M

-33.07%

334.38M

-0.35%

362.69M

+5.05%

442.28M

+43.61%

399.84M

+47.7%

335.56M

+40.09%

345.24M

+19.42%

307.98M

+43.2%

270.71M

-83.33%

239.53M

-10.37%

289.09M

-9.92%

215.07M

+8.13%

1.62B

+428.4%

267.23M

-24.78%

320.91M

Assets Held for Sale - Short-Term

26.63M

-98.6%

0.00

2.01B

1.91B

-51.77%

0.00

-100%

0.00

3.96B

3.92B

-100%

0.00

-100%

0.00

-100%

272.82M

808.40M

981.63M

59.90M

-28.55%

-100%

Other Current Assets

-55.39M

-54.23M

+4.04%

-55.05M

+12.33%

-54.31M

+21.48%

-55.39M

-108.86%

-52.12M

-109.22%

-49.01M

+4.94%

-44.70M

-0.02%

625.29M

-1545.61%

565.32M

-1422.25%

-46.70M

+21.01%

-44.71M

+9.82%

-43.25M

-11.65%

-42.75M

-10.47%

-38.59M

-18.27%

-40.71M

-16.41%

-48.95M

-47.75M

-47.22M

-48.71M

Total Non-Current Assets

71.36B

+3.13%

68.55B

+2.58%

74.64B

-0.59%

73.13B

+2.49%

69.19B

-6.33%

66.83B

-11.27%

75.08B

+1.53%

71.35B

-6.72%

73.87B

+0.79%

75.32B

+6.92%

73.96B

+11.08%

76.50B

+12.33%

73.29B

-0.51%

70.45B

+4.83%

66.58B

-0.4%

68.10B

-5.15%

73.67B

+14.11%

67.20B

-0.66%

66.85B

+6.51%

71.80B

+14.05%

64.56B

Investments - Long-Term

-100%

Investment in Associate, JV & Subsidiary

5.19B

+11.44%

5.05B

+10.86%

5.15B

+25.81%

4.81B

+30.16%

4.66B

+146.86%

4.56B

+144.07%

4.10B

+114.11%

3.69B

+92.91%

1.89B

+5.89%

1.87B

+5.23%

1.91B

+6.77%

1.91B

+7.28%

1.78B

-7.55%

1.77B

+1.17%

1.79B

-14.57%

1.78B

-19.34%

1.93B

+1.8%

1.75B

-13.7%

2.10B

+2.53%

2.21B

+6.6%

1.89B

Property Plant & Equipment - Net

46.00B

+8.99%

43.83B

+9.35%

45.26B

-1.75%

44.50B

+0.41%

42.21B

-10.9%

40.08B

-17%

46.07B

-3.05%

44.31B

-9.57%

47.37B

+2.56%

48.29B

+8.86%

47.52B

+12.8%

49.00B

+13.92%

46.19B

-0.23%

44.36B

+5.59%

42.13B

+2.59%

43.02B

-2.63%

46.30B

+17.15%

42.01B

+2.03%

41.06B

+7.53%

44.18B

+15.41%

39.52B

Other Non-Current Assets

10.36B

-13.87%

10.47B

-10.02%

13.02B

-2.03%

12.77B

-2.53%

12.03B

-8.23%

11.64B

-10.57%

13.29B

-1.89%

13.11B

-5.98%

13.11B

-9.92%

13.02B

-7.14%

13.55B

+2.77%

13.94B

+1.3%

14.55B

-2.64%

14.02B

-2.62%

13.18B

-1.4%

13.76B

+9.11%

14.95B

+11.99%

14.39B

+2.15%

13.37B

+7.29%

12.61B

-0.12%

13.35B

Intangible Assets - Net

9.43B

-7.97%

8.99B

-14.65%

10.93B

-5.31%

10.77B

+6.28%

10.25B

-8.62%

10.54B

-9.19%

11.54B

+9.58%

10.13B

-8.52%

11.21B

+6.98%

11.61B

+14.83%

10.53B

+12.89%

11.08B

+17.66%

10.48B

+2.14%

10.11B

+11.95%

9.33B

+4.73%

9.41B

-14.96%

10.26B

+17.14%

9.03B

-2.94%

8.91B

+33.98%

11.07B

+64.79%

8.76B

Total Liabilities

50.42B

+6.4%

52.43B

+14.62%

48.89B

-0.6%

50.12B

+4.52%

47.39B

-9.69%

45.74B

-13.85%

49.19B

-0.18%

47.95B

-7.05%

52.48B

+7.44%

53.10B

+8.59%

49.27B

+7.45%

51.59B

+9.28%

48.84B

-10.62%

48.90B

-9.82%

45.86B

-13.06%

47.21B

-13.72%

54.64B

+4.79%

54.23B

-5.22%

52.75B

+12.21%

54.72B

+8.79%

52.15B

Total Current Liabilities

13.61B

+2.16%

15.94B

+21.51%

13.31B

-12.25%

14.54B

+6.42%

13.32B

-14.7%

13.12B

-10.27%

15.17B

+11.75%

13.66B

+0.07%

15.62B

+19.94%

14.62B

+6.64%

13.58B

+4.66%

13.65B

+13.04%

13.02B

-11.2%

13.71B

-9.95%

12.97B

-19.25%

12.07B

-16.32%

14.66B

+22.56%

15.23B

+4.28%

16.07B

+49.6%

14.43B

+29.15%

11.96B

Accounts Payable & Accruals

6.38B

+19.87%

6.90B

+25.68%

6.78B

+7.84%

6.40B

+15.74%

5.32B

-15.69%

5.49B

-14.8%

6.29B

-2.6%

5.53B

-9.72%

6.31B

+17.02%

6.44B

+13.98%

6.46B

+15.63%

6.13B

+39.5%

5.39B

+23.61%

5.65B

+20.43%

5.59B

+12.73%

4.39B

-6.29%

4.36B

-0.38%

4.69B

-5.6%

4.96B

+8.95%

4.69B

+12.12%

4.38B

Short-Term Debt & Current Portion of Long-Term Debt

763.13M

-3.17%

681.21M

-41.74%

644.26M

-35.48%

863.39M

-20.14%

788.12M

-46.49%

1.17B

+14.84%

998.50M

+2.79%

1.08B

+17.73%

1.47B

+170.2%

1.02B

+110.88%

971.38M

+118.09%

918.30M

-1.47%

545.12M

-50.59%

482.79M

-59.98%

445.40M

-66.87%

932.04M

-6.69%

1.10B

+10.28%

1.21B

+6.17%

1.34B

+30.64%

998.83M

-17.45%

1.00B

Income Taxes Payable

1.11B

+6.02%

1.11B

+19.98%

1.00B

-39.21%

1.44B

-10.96%

1.04B

-52.16%

929.62M

-46.51%

1.65B

+60.2%

1.61B

+23.54%

2.18B

+105.28%

1.74B

+109.34%

1.03B

+58.01%

1.31B

+90.9%

1.06B

-19.12%

830.12M

-66.88%

653.14M

-77.65%

684.72M

-66.56%

1.31B

+13.78%

2.51B

+93.73%

2.92B

+159.53%

2.05B

+185.35%

1.16B

Dividends/Distributions Payable

21.42M

2.66B

+704.23%

0.00

331.19M

-100%

0.00

-100%

35.40M

+121.67%

26.85M

-97.69%

21.14M

Other Current Liabilities

5.08B

-6.31%

4.49B

-10.25%

4.79B

-22.61%

4.97B

-6.14%

5.42B

+6.45%

5.00B

+3.62%

6.19B

+21.42%

5.29B

+0.91%

5.09B

-14.61%

4.83B

-27.45%

5.10B

-17.62%

5.25B

-9%

5.96B

-13.17%

6.66B

+7%

6.18B

-4.28%

5.77B

-10.77%

6.87B

+34.77%

6.22B

+10.12%

6.46B

+81.08%

6.46B

+91.47%

5.10B

Total Non-Current Liabilities

36.81B

+8.05%

36.49B

+11.84%

35.58B

+4.6%

35.59B

+3.76%

34.07B

-7.57%

32.63B

-15.22%

34.01B

-4.72%

34.29B

-9.62%

36.86B

+2.9%

38.48B

+9.35%

35.70B

+8.55%

37.94B

+7.99%

35.82B

-10.4%

35.19B

-9.77%

32.89B

-10.35%

35.14B

-12.78%

39.98B

-0.51%

39.00B

-8.47%

36.68B

+1.14%

40.29B

+2.97%

40.18B

Trade Accounts Payable - Long-Term

60.60M

+17.59%

57.33M

+23.41%

57.68M

+10.65%

54.12M

+7.72%

51.54M

-6.69%

46.46M

-21.46%

52.13M

-48.16%

50.25M

-12.23%

55.23M

-68.37%

59.15M

+14.11%

100.56M

57.25M

174.60M

51.84M

+10.2%

0.00

-100%

0.00

-100%

0.00

-100%

47.03M

-95.02%

47.56M

-94.96%

51.42M

-94.54%

950.92M

Debt - Long-Term

18.21B

+17.4%

18.21B

+26.69%

17.89B

+35.64%

17.06B

+22.24%

15.51B

+18.02%

14.37B

+11.64%

13.19B

+1.46%

13.96B

+6.43%

13.14B

+5.3%

12.87B

+6.7%

13.00B

+10.73%

13.12B

+12.75%

12.48B

-3.3%

12.06B

-4.25%

11.74B

-4.04%

11.63B

-10.23%

12.91B

-0.46%

12.60B

-9.34%

12.23B

-13.34%

12.96B

-25.44%

12.97B

Other Non-Current Liabilities

18.43B

+1.5%

18.06B

+4.23%

17.48B

-11.16%

18.23B

-5.95%

18.16B

-20.2%

17.33B

-29.5%

19.68B

-7.15%

19.38B

-16.65%

22.75B

+5.18%

24.59B

+14.38%

21.19B

+9.97%

23.25B

+8.78%

21.63B

-13.42%

21.49B

-9.98%

19.27B

-11.79%

21.37B

-13.65%

24.98B

+6.64%

23.88B

-5.65%

21.85B

+17.4%

24.75B

+35.37%

23.43B

Total Shareholders' Equity

37.81B

+3.35%

34.49B

-0.29%

42.22B

+6.37%

40.68B

+6.65%

36.59B

-5.82%

34.59B

-15.36%

39.70B

+1.06%

38.14B

-5.96%

38.85B

-0.4%

40.87B

+10.86%

39.28B

+13.46%

40.56B

+10.05%

39.00B

+1.36%

36.87B

+4.22%

34.62B

+1.6%

36.85B

-13.59%

38.48B

+7.33%

35.38B

+1.52%

34.08B

+2.05%

42.65B

+29.26%

35.85B

Shareholders' Equity

36.91B

+4.18%

33.65B

+0.54%

40.98B

+7.06%

39.43B

+7.32%

35.42B

-5.1%

33.47B

-14.96%

38.28B

+1.29%

36.74B

-5.97%

37.33B

-0.36%

39.36B

+11.19%

37.79B

+13.99%

39.07B

+10.44%

37.46B

-0.44%

35.40B

+2.48%

33.15B

-0.47%

35.38B

-15.67%

37.63B

+2.13%

34.54B

-3.44%

33.31B

-3.97%

41.95B

+22.65%

36.84B

Common Equity Attributable to Parent Shareholders

36.91B

+4.18%

33.65B

+0.54%

40.98B

+7.06%

39.43B

+7.32%

35.42B

-5.1%

33.47B

-14.96%

38.28B

+1.29%

36.74B

-5.97%

37.33B

-0.36%

39.36B

+11.19%

37.79B

+13.99%

39.07B

+10.44%

37.46B

-0.44%

35.40B

+2.48%

33.15B

-0.47%

35.38B

-15.67%

37.63B

+2.13%

34.54B

-3.44%

33.31B

-3.97%

41.95B

+22.65%

36.84B

Minority Interest

906.91M

-22.02%

844.81M

-24.88%

1.24B

-12.42%

1.25B

-11.01%

1.16B

-23.5%

1.13B

-25.86%

1.42B

-4.85%

1.41B

-5.67%

1.52B

-1.3%

1.52B

+3.03%

1.49B

+1.49%

1.49B

+0.79%

1.54B

+80.37%

1.47B

+76.17%

1.47B

+91.5%

1.48B

+110.34%

853.98M

-186.11%

835.68M

-190.44%

766.42M

-159.09%

702.34M

-158.31%

-991.73M

Total Liabilities & Equity

88.23B

+5.07%

86.93B

+8.2%

91.11B

+2.51%

90.80B

+5.46%

83.98B

-8.05%

80.34B

-14.51%

88.88B

+0.37%

86.09B

-6.57%

91.33B

+3.96%

93.98B

+9.57%

88.56B

+10.04%

92.15B

+9.62%

87.85B

-5.67%

85.77B

-4.28%

80.48B

-7.31%

84.07B

-13.66%

93.12B

+5.82%

89.61B

-2.67%

86.83B

+7.99%

97.37B

+16.9%

88.00B

Net Debt

13.66B

+11.25%

11.29B

+7.27%

12.44B

+30.49%

12.20B

+42.92%

12.28B

+13.69%

10.52B

+2.78%

9.54B

-4.27%

8.54B

-4.8%

10.80B

+30.82%

10.24B

+31.05%

9.96B

+42.94%

8.97B

+67.44%

8.25B

+68.11%

7.81B

+315.59%

6.97B

+215.94%

5.36B

-821.22%

4.91B

-1062.93%

1.88B

+144.23%

2.21B

-64.01%

-742.73M

-111.68%

-509.89M

Working Capital

3.27B

+123.15%

2.43B

+520.82%

3.16B

-330.15%

3.13B

+189.37%

1.46B

-20.64%

391.89M

-90.29%

-1.37B

-234.13%

1.08B

-46.04%

1.84B

+19.98%

4.04B

+150.05%

1.02B

+10.52%

2.00B

-48.49%

1.54B

-67.96%

1.61B

-77.52%

926.43M

-76.32%

3.89B

-65.08%

4.80B

-58.22%

7.18B

-26.85%

3.91B

-43.27%

11.14B

+21.53%

11.48B

VALE Financials

VALE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow