VALE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-04-13 | 2022-04-14 | 2021-03-24 | 2020-04-03 | 2019-04-18 | 2018-04-13 | 2017-04-11 | 2016-03-31 | 2015-03-20 | 2014-03-27 | 2013-04-02 | 2012-04-17 | 2011-04-28 | 2010-04-29 | 2009-04-28 | 2008-05-13 | 2007-05-16 | 2006-05-25 | 2005-06-02 | 2004-06-10 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Total Current Assets | 18636569499 | 15526000000 | 22360000000 | 24403000000 | 17042000000 | 15292000000 | 18954000000 | 22567000000 | 15473000000 | 20234000000 | 24377000000 | 22526000000 | 21736000000 | 31791000000 | 21930764865 | 23238000000 | 11380000000 | 12940000000 | 5380000000 | 4493000000 | 2474000000 | 2589000000 | 2638000000 | 2502000000 |
| Cash and Short Term Investments | 4257246376 | 4797000000 | 11905000000 | 14258000000 | 8176000000 | 5816000000 | 6350000000 | 4280000000 | 3619000000 | 4122000000 | 5324000000 | 6078000000 | 3531000000 | 9377000000 | 11319067463 | 12639000000 | 1046000000 | 4448000000 | 1157000000 | 1475000000 | 585000000 | 1091000000 | 1117000000 | 1211000000 |
| Cash & Equivalents | 4205780632 | 4736000000 | 11721000000 | 13487000000 | 7350000000 | 5784000000 | 4328000000 | 4262000000 | 3591000000 | 3974000000 | 5321000000 | 5832000000 | 3531000000 | 7584000000 | 7578719281 | 10331000000 | 1046000000 | 4448000000 | 1157000000 | 1475000000 | 585000000 | 1091000000 | 1117000000 | 1211000000 |
| Short Term Investments | 51465744 | 61000000 | 184000000 | 771000000 | 826000000 | 32000000 | 2022000000 | 18000000 | 28000000 | 148000000 | 3000000 | 246000000 | 0 | 1793000000 | 3740348181 | 2308000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5079051383 | 5591000000 | 4776000000 | 5697000000 | 3400000000 | 3895000000 | 3772000000 | 5359000000 | 2950000000 | 5554000000 | 7543000000 | 9439000000 | 10817000000 | 9910000000 | 4773888070 | 5250000000 | 5175000000 | 4172000000 | 1790000000 | 1158000000 | 818000000 | 660000000 | 549000000 | 490000000 |
| Inventory | 4668766469 | 4482000000 | 4377000000 | 4061000000 | 4274000000 | 4443000000 | 3926000000 | 3349000000 | 3528000000 | 4501000000 | 4125000000 | 5052000000 | 5251000000 | 4298000000 | 3389529318 | 3896000000 | 3859000000 | 3493000000 | 1385000000 | 1090000000 | 505000000 | 292000000 | 323000000 | 306000000 |
| Other Current Assets | 4631505271 | 656000000 | 1302000000 | 387000000 | 1192000000 | 1138000000 | 4906000000 | 9579000000 | 5376000000 | 6057000000 | 7385000000 | 1957000000 | 2137000000 | 8206000000 | 2448280014 | 1453000000 | 1300000000 | 827000000 | 1048000000 | 770000000 | 566000000 | 546000000 | 649000000 | 495000000 |
| Total Assets | 93870223978 | 86894000000 | 89442000000 | 92007000000 | 91713000000 | 88190000000 | 99184000000 | 99014000000 | 88492000000 | 116489000000 | 124597000000 | 130620000000 | 128728000000 | 129139000000 | 100739471134 | 79931000000 | 76717000000 | 60954000000 | 22938000000 | 16372000000 | 11434000000 | 7955000000 | 9522000000 | 9795000000 |
| Total Non-Current Assets | 75233654479 | 71368000000 | 67082000000 | 67604000000 | 74671000000 | 72898000000 | 80230000000 | 76447000000 | 73019000000 | 96255000000 | 100220000000 | 108094000000 | 106992000000 | 97348000000 | 78808706269 | 56693000000 | 65337000000 | 48014000000 | 17558000000 | 11879000000 | 8960000000 | 5366000000 | 6884000000 | 7293000000 |
| Property, Plant and Equipment | 48234107378 | 44938000000 | 41931000000 | 41148000000 | 46576000000 | 48385000000 | 66939000000 | 55419000000 | 54102000000 | 89075000000 | 81665000000 | 84882000000 | 90030000000 | 83096000000 | 66013562703 | 49329000000 | 54625000000 | 38007000000 | 14453000000 | 9339000000 | 6484000000 | 3297000000 | 3813000000 | 3955000000 |
| Goodwill and Intangible Assets | 11631000000 | 10238000000 | 9011000000 | 9296000000 | 8499000000 | 7962000000 | 8493000000 | 6871000000 | 5324000000 | 6820000000 | 6871000000 | 9211000000 | 4161000000 | 4591000000 | 5805135025 | 1898000000 | 3791000000 | 4484000000 | 0 | 0 | 451000000 | 412000000 | 540000000 | 175000000 |
| Goodwill | 3252429183 | 3189000000 | 3208000000 | 3298000000 | 3629000000 | 3653000000 | 4110000000 | 3081000000 | 2956000000 | 3760000000 | 4140000000 | 4603000000 | 3026000000 | 3317000000 | 2313000000 | 1898000000 | 3791000000 | 4484000000 | 0 | 0 | 0 | 0 | 0 | 175000000 |
| Intangible Assets | 8368000000 | 7049000000 | 5803000000 | 5998000000 | 4870000000 | 4309000000 | 4383000000 | 3790000000 | 2368000000 | 3060000000 | 2731000000 | 4608000000 | 1135000000 | 1274000000 | 5805135025 | 0 | 0 | 0 | 0 | 0 | 451000000 | 412000000 | 540000000 | 0 |
| Long Term Investments | 3202610342 | 1805000000 | 1757000000 | 2788000000 | 3524000000 | 4212000000 | 3232000000 | 3696000000 | 2940000000 | 4133000000 | 3584000000 | 6384000000 | 8093000000 | 4497000000 | 2631141479 | 2408000000 | 2922000000 | 2353000000 | 0 | 0 | 0 | 0 | 0 | 1816000000 |
| Other Long Term Assets | 12165936759 | 14387000000 | 14383000000 | 14372000000 | 16072000000 | 12339000000 | 1566000000 | 10461000000 | 10653000000 | -3773000000 | 8100000000 | 7617000000 | 4708000000 | 5164000000 | 4358867062 | 3058000000 | 3999000000 | 3170000000 | 3105000000 | 2540000000 | 2025000000 | 1657000000 | 2531000000 | 1347000000 |
| Total Current Liabilities | 14605566534 | 13891000000 | 15198000000 | 14594000000 | 13845000000 | 9111000000 | 13114000000 | 11232000000 | 10545000000 | 10737000000 | 9612000000 | 12562000000 | 11043000000 | 17912000000 | 9983433553 | 7237000000 | 10083000000 | 7312000000 | 4993000000 | 3512000000 | 2253000000 | 1508000000 | 1921000000 | 2136000000 |
| Accounts Payable | 5254240777 | 4461000000 | 3475000000 | 3367000000 | 4107000000 | 3512000000 | 4041000000 | 3630000000 | 3365000000 | 4354000000 | 3772000000 | 4529000000 | 4814000000 | 3558000000 | 2206375502 | 2261000000 | 2430000000 | 2382000000 | 1149000000 | 743000000 | 482000000 | 325000000 | 296000000 | 0 |
| Notes Payable/Short Term Debt | 1016963109 | 489000000 | 1204000000 | 1861000000 | 2419000000 | 2137000000 | 1703000000 | 2332000000 | 2981000000 | 1725000000 | 1980000000 | 3678000000 | 1541000000 | 2971000000 | 3411312188 | 710000000 | 1422000000 | 1459000000 | 1480000000 | 1145000000 | 1257000000 | 965000000 | 1053000000 | 745000000 |
| Tax Payables | 1735836627 | 841000000 | 2501000000 | 1292000000 | 943000000 | 650000000 | 697000000 | 657000000 | 595000000 | 1007000000 | 797000000 | 324000000 | 524000000 | 257000000 | 146747760 | 55000000 | 322000000 | 119000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 591000000 | 1182000000 | 1326000000 | 853000000 | 4260000000 | 650000000 | 4213000000 | 2870000000 | 1368000000 | 2726000000 | 2754000000 | 2721000000 | 3805000000 | 8085000000 | 1338500077 | 3766000000 | 5132000000 | 2988000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6007526021 | 6918000000 | 6692000000 | 7221000000 | 2116000000 | 2162000000 | 2460000000 | 1743000000 | 2236000000 | 925000000 | 309000000 | 1310000000 | 359000000 | 3041000000 | 2880498026 | 445000000 | 777000000 | 364000000 | 2364000000 | 1624000000 | 514000000 | 218000000 | 572000000 | 1391000000 |
| Total Liabilities | 53042448945 | 49536000000 | 54136000000 | 57186000000 | 52720000000 | 43358000000 | 54412000000 | 57990000000 | 52788000000 | 60168000000 | 59661000000 | 54461000000 | 48614000000 | 56698000000 | 42530481688 | 34884000000 | 40886000000 | 38470000000 | 11381000000 | 8764000000 | 6221000000 | 4641000000 | 4877000000 | 5217000000 |
| Total Non-Current Liabilities | 38436882411 | 35645000000 | 38938000000 | 42592000000 | 38875000000 | 34247000000 | 41298000000 | 46758000000 | 42243000000 | 49431000000 | 50049000000 | 41899000000 | 37571000000 | 38786000000 | 32547048134 | 27647000000 | 30803000000 | 31158000000 | 6388000000 | 5252000000 | 3968000000 | 3133000000 | 2956000000 | 3081000000 |
| Total Long Term Debt | 11608407444 | 14948000000 | 15997000000 | 18247000000 | 16948000000 | 16830000000 | 20786000000 | 28564000000 | 26902000000 | 29223000000 | 29450000000 | 28524000000 | 21538000000 | 21591000000 | 20708631175 | 17535000000 | 17608000000 | 21123000000 | 3880000000 | 3406000000 | 2771000000 | 2366000000 | 2191000000 | 2020000000 |
| Deferred Tax Liabilities Non-Current | 866683135 | 1413000000 | 1881000000 | 1770000000 | 1882000000 | 1532000000 | 1719000000 | 1700000000 | 1670000000 | 3341000000 | 3228000000 | 3795000000 | 5654000000 | 8085000000 | 4398420168 | 4005000000 | 5725000000 | 4527000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 25961791832 | 19284000000 | 21060000000 | 22575000000 | 20045000000 | 15885000000 | 18793000000 | 16494000000 | 13671000000 | 16867000000 | 17371000000 | 9580000000 | 10379000000 | 9110000000 | 7439996791 | 6107000000 | 7470000000 | 5508000000 | 2508000000 | 1846000000 | 1197000000 | 767000000 | 765000000 | 1061000000 |
| Total Equity | 40827775032 | 37358000000 | 35306000000 | 34821000000 | 38993000000 | 44832000000 | 46086000000 | 41024000000 | 35704000000 | 55909000000 | 64936000000 | 76159000000 | 80114000000 | 72441000000 | 58208989446 | 45047000000 | 35831000000 | 22484000000 | 11557000000 | 7608000000 | 5213000000 | 3314000000 | 4645000000 | 4578000000 |
| Non-Controlling Interest | 1515151515 | 1491000000 | 834000000 | -923000000 | -1074000000 | 847000000 | 1314000000 | 1982000000 | 2115000000 | 1199000000 | 1611000000 | 1588000000 | 2399000000 | 3542000000 | 3329339807 | 2491000000 | 2555000000 | 2811000000 | 1263000000 | 765000000 | 329000000 | 27000000 | 5000000 | 9000000 |
| Total Stockholders' Equity | 39312623517 | 35867000000 | 34472000000 | 35744000000 | 40067000000 | 43985000000 | 44772000000 | 39042000000 | 33589000000 | 54710000000 | 63325000000 | 74571000000 | 77715000000 | 68899000000 | 54879649639 | 42556000000 | 33276000000 | 19673000000 | 10294000000 | 6843000000 | 4884000000 | 3287000000 | 4640000000 | 4569000000 |
| Retained Earnings (Accumulated Deficit) | 13005805335 | 13204034281 | 10115439856 | 4843881444 | 4595025728 | 0 | 0 | -23089000000 | -23089000000 | -412000000 | 29566000000 | 38390000000 | 39939000000 | 42384000000 | 26828471358 | 27956000000 | 16948000000 | 12060000000 | 4302000000 | 0 | 5892000000 | 5518000000 | 5396000000 | 5184000000 |
| Accumulated Other Comprehensive Income/(Loss) | 14045413372 | -20767000000 | -21563000000 | -23429000000 | -19092000000 | -14030000000 | -15573000000 | -20244000000 | -25694000000 | -4414000000 | -21790000000 | -19368000000 | -5673000000 | -333000000 | 964751875 | -11510000000 | 1655000000 | -1004000000 | 0 | 4143000000 | -4375000000 | -5175000000 | -3465000000 | -3040000000 |
| Common Stock | 15913208168 | 61614000000 | 61614000000 | 61614000000 | 61614000000 | 61614000000 | 61614000000 | 61614000000 | 61614000000 | 38525000000 | 37671000000 | 37671000000 | 36903000000 | 16016000000 | 27190754891 | 0 | 0 | 0 | 5992000000 | 2749000000 | 1902000000 | 1630000000 | 1479000000 | 1279000000 |
| Additional Paid in Capital | -3651803358 | -18184034281 | -15694439856 | -7284881444 | -7050025728 | -3599000000 | -1269000000 | -2328000000 | -2331000000 | -2078000000 | -5029000000 | -5029000000 | -10182000000 | 462000000 | -9831328485.689224 | 16383000000 | 9720000000 | 3915000000 | 0 | -49000000 | 410000000 | 410000000 | 410000000 | 437000000 |
| Total Liabilities & Shareholders' Equity | 93870223978 | 86894000000 | 89442000000 | 92007000000 | 91713000000 | 88190000000 | 99184000000 | 99014000000 | 88492000000 | 116489000000 | 124597000000 | 130620000000 | 128728000000 | 129139000000 | 100739471134 | 79931000000 | 76717000000 | 60954000000 | 22938000000 | 16372000000 | 11434000000 | 7955000000 | 9522000000 | 9795000000 |
| Total Investments | 3254076086 | 1866000000 | 1941000000 | 3559000000 | 4350000000 | 4244000000 | 3586000000 | 3714000000 | 2968000000 | 4281000000 | 3587000000 | 6738000000 | 8093000000 | 6290000000 | 9197000000 | 4716000000 | 2922000000 | 2353000000 | 0 | 0 | 0 | 0 | 0 | 1816000000 |
| Total Debt | 13875988142 | 15437000000 | 17201000000 | 20108000000 | 19367000000 | 18967000000 | 22489000000 | 30896000000 | 29883000000 | 30948000000 | 31430000000 | 32202000000 | 21538000000 | 24562000000 | 24119943364 | 18245000000 | 19030000000 | 22582000000 | 5360000000 | 4551000000 | 4028000000 | 3331000000 | 3244000000 | 2765000000 |
| Net Debt | 9670207510 | 10701000000 | 5480000000 | 6621000000 | 12017000000 | 13183000000 | 18161000000 | 26634000000 | 26292000000 | 26974000000 | 26109000000 | 26370000000 | 18007000000 | 16978000000 | 16541224082 | 7914000000 | 17984000000 | 18134000000 | 4203000000 | 3076000000 | 3443000000 | 2240000000 | 2127000000 | 1554000000 |
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