VALE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-04-19	2023-09-30	2023-10-27	2023-04-03	2023-04-13	1234
Total Current Assets	17494780793	18636569499	14673000000	15547000000	14508000000	15526000000	1234
Cash and Short Term Investments	4497407877	4257246376	4027000000	5029000000	4758000000	4797000000	1234
Cash & Equivalents	4453256884	4205780632	3967000000	4983000000	4705000000	4736000000	1234
Short Term Investments	44150992	51465744	60000000	46000000	53000000	61000000	1234
Receivables	3067195413	5079051383	4703000000	4469000000	4032000000	5591000000	1234
Inventory	5185444156	4668766469	5114000000	5193000000	4992000000	4482000000	1234
Other Current Assets	4744733347	4631505271	829000000	856000000	726000000	656000000	1234
Total Assets	91505029417	93870223978	88989000000	91517000000	87547000000	86894000000	1234
Total Non-Current Assets	74010248624	75233654479	74316000000	75970000000	73039000000	71368000000	1234
Property, Plant and Equipment	47464114832	48234107378	47750000000	48666000000	46031000000	44938000000	1234
Goodwill and Intangible Assets	11258000000	11631000000	10583000000	11001000000	10448000000	10238000000	1234
Goodwill	3177672783	3252429183	3247000000	3340000000	3228000000	3189000000	1234
Intangible Assets	8075000000	8368000000	7336000000	7661000000	7220000000	7049000000	1234
Long Term Investments	2843843333	3202610342	1953000000	1932000000	1788000000	1805000000	1234
Other Long Term Assets	12444290459	12165936759	14030000000	14371000000	14772000000	14387000000	1234
Total Current Liabilities	15647631129	14605566534	13644000000	13556000000	12977000000	13891000000	1234
Accounts Payable	5535855200	5254240777	5582000000	5240000000	4464000000	4461000000	1234
Notes Payable/Short Term Debt	1475761904	1016963109	976000000	912000000	543000000	489000000	1234
Tax Payables	2186373125	1735836627	1037000000	1298000000	1060000000	841000000	1234
Deferred Revenue	745000000	591000000	1357000000	1365000000	1159000000	1182000000	1234
Other Current Liabilities	5704640900	6007526021	4692000000	4741000000	5751000000	6918000000	1234
Total Liabilities	52581035051	53042448945	49502000000	51226000000	48666000000	49536000000	1234
Total Non-Current Liabilities	36933403921	38436882411	35858000000	37670000000	35689000000	35645000000	1234
Total Long Term Debt	11939347324	11608407444	15465000000	15553000000	15287000000	14948000000	1234
Deferred Tax Liabilities Non-Current	847059763	866683135	1343000000	1411000000	1379000000	1413000000	1234
Other Long Term Liabilities	24146996834	25961791832	19050000000	20706000000	19023000000	19284000000	1234
Total Equity	38923994365	40827775032	39487000000	40291000000	38881000000	37358000000	1234
Non-Controlling Interest	1523309126	1515151515	1497000000	1479000000	1535000000	1491000000	1234
Total Stockholders' Equity	37400685239	39312623517	37990000000	38812000000	37346000000	35867000000	1234
Retained Earnings (Accumulated Deficit)	10888513749	13005805335	3821000000	2729000000	1837000000	13204034281	1234
Accumulated Other Comprehensive Income/(Loss)	14882680224	14045413372	-23985000000	-22617000000	-24551000000	-20767000000	1234
Common Stock	15442858427	15913208168	61614000000	61614000000	61614000000	61614000000	1234
Additional Paid in Capital	-3813367161	-3651803358	-3460000000	-2914000000	-1554000000	-18184034281	1234
Total Liabilities & Shareholders' Equity	91505029417	93870223978	88989000000	91517000000	87547000000	86894000000	1234
Total Investments	2887994326	3254076086	2013000000	1978000000	1828000000	1866000000	1234
Total Debt	14646142781	13875988142	16441000000	16465000000	15830000000	15437000000	1234
Net Debt	10192885897	9670207510	12474000000	11482000000	11125000000	10701000000	1234

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