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Vale s a (VALE) Annual Balance Sheets

Annual · GAAP · USD millions
Access VALE quarterly Balance Sheets →
Examining balance sheet movements between Vale s a and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents7,372.00
Liabilities IncludedIn Disposal Groups Classified As Held For Sale1,505.00
Cash & Short-term Investments8,877.00
Accounts receivable2,297.00
Notes Receivable, Current5,937.00
Other Current Assets7,222.00
Total Current Assets18,291.00
Equipment/Property/Plant Net43,625.00
Goodwill net0.00
Deferred Tax Assets6,318.00
Intangible AssetsAnd Goodwill8,953.00
Other Current Financial Assets457.00
Recoverable Taxes Current1,505.00
Other Current Assets529.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale-
Current Investments-
Other Noncurrent Financial Assets482.00
Non Current Assets Excluding Investments Intangible Assets And Property Plant And Equipment10,627.00
Investments In Subsidiaries Joint Ventures And Associates5,029.00
Noncurrent Assets68,234.00
Total Assets86,525.00
Liabilities
Accounts Payable, Current AC5,565.00
Longterm Borrowings0.00
Other Liabilities, Current15,726.00
Current Provisions144.00
Total Current Liabilities15,870.00
Long-term debt360.00
Total Long-term Debt360.00
Deferred Tax Liabilities, Net LI107.00
Noncurrent Provisions899.00
Current Dividend Payables2,651.00
Other Current Liabilities656.00
Other Noncurrent Financial Liabilities3,047.00
Loans Borrowings And Leases Non Current-
Participative Stockholder Debentures-
Other Current Nonfinancial Liabilities-
Liabilities Related To Associates And Joint Ventures Non Current1,531.00
Total Liabilities52,175.00
Stockholders' Equity
Other Equity34,350.00
Common Stockholder's Equity34,350.00
Total Stockholder's Equity34,350.00
Liabilities & Stockholder's Equity86,525.00
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About Vale S A Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001292814-26-001844

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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