VALE (VALE)
(Delayed Data from NYSE)
$10.40 USD
0.00 (0.00%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $10.39 -0.01 (-0.10%) 6:40 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for VALE SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,660 | 4,797 | 11,905 | 14,258 | 8,109 |
Receivables | 5,097 | 5,591 | 4,776 | 5,502 | 3,081 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,684 | 4,482 | 4,377 | 4,061 | 4,274 |
Other Current Assets | 5,259 | 656 | 1,302 | 582 | 1,578 |
Total Current Assets | 18,700 | 15,526 | 22,360 | 24,403 | 17,042 |
Net Property & Equipment | 48,396 | 44,938 | 41,931 | 41,148 | 46,576 |
Investments & Advances | 1,872 | 1,798 | 1,751 | 2,031 | 5,520 |
Other Non-Current Assets | 1,374 | 1,110 | 935 | 1,091 | 607 |
Deferred Charges | 9,565 | 10,770 | 11,441 | 10,335 | 9,217 |
Intangibles | 11,631 | 10,238 | 9,011 | 9,296 | 8,499 |
Deposits & Other Assets | 2,648 | 2,514 | 2,013 | 3,703 | 4,252 |
Total Assets | 94,186 | 86,894 | 89,442 | 92,007 | 91,713 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,272 | 4,461 | 3,475 | 3,367 | 4,107 |
Current Portion Long-Term Debt | 824 | 489 | 1,204 | 1,136 | 1,214 |
Current Portion Capital Leases | 197 | 0 | 0 | 0 | 225 |
Accrued Expenses | 964 | 470 | 2,177 | 952 | 0 |
Income Taxes Payable | 1,314 | 0 | 0 | 0 | 512 |
Other Current Liabilities | 6,084 | 8,471 | 8,342 | 9,139 | 7,787 |
Total Current Liabilities | 14,655 | 13,891 | 15,198 | 14,594 | 13,845 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 870 | 1,413 | 1,881 | 1,770 | 1,882 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14,521 | 14,948 | 15,997 | 17,304 | 11,842 |
Non-Current Capital Leases | 1,255 | 0 | 0 | 0 | 1,566 |
Other Non-Current Liabilities | 21,904 | 19,284 | 21,060 | 23,518 | 23,585 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53,205 | 49,536 | 54,136 | 57,186 | 52,720 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 61,614 | 61,614 | 61,614 | 61,614 | 61,614 |
Capital Surplus | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 |
Retained Earnings | 21,877 | 20,744 | 15,702 | 7,042 | 7,090 |
Other Equity | -40,145 | -41,159 | -37,570 | -32,533 | -28,395 |
Treasury Stock | 3,504 | 4,980 | 5,579 | 2,441 | 2,455 |
Total Shareholder's Equity | 40,981 | 37,358 | 35,306 | 34,821 | 38,993 |
Total Liabilities & Shareholder's Equity | 94,186 | 86,894 | 89,442 | 92,007 | 91,713 |
Total Common Equity | 40,981 | 37,358 | 35,306 | 34,821 | 38,993 |
Shares Outstanding | 4,483.00 | 4,483.00 | 5,128.20 | 5,128.20 | 5,128.20 |
Book Value Per Share | 9.14 | 8.33 | 6.88 | 6.79 | 7.60 |
Fiscal Year End for VALE SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,540 | 3,834 | 3,660 | 4,027 | 5,029 |
Receivables | 2,991 | 3,073 | 5,097 | 4,703 | 4,469 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,793 | 5,195 | 4,684 | 5,114 | 5,193 |
Other Current Assets | 505 | 5,426 | 5,259 | 829 | 856 |
Total Current Assets | 14,829 | 17,528 | 18,700 | 14,673 | 15,547 |
Net Property & Equipment | 44,582 | 47,552 | 48,396 | 47,750 | 48,666 |
Investments & Advances | 3,875 | 1,893 | 1,872 | 1,923 | 1,901 |
Other Non-Current Assets | 1,329 | 1,384 | 1,374 | 1,264 | 1,229 |
Deferred Charges | 9,931 | 9,699 | 9,565 | 9,682 | 9,904 |
Intangibles | 10,195 | 11,258 | 11,631 | 10,583 | 11,001 |
Deposits & Other Assets | 1,874 | 2,363 | 2,648 | 3,114 | 3,269 |
Total Assets | 86,615 | 91,677 | 94,186 | 88,989 | 91,517 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,769 | 5,546 | 5,272 | 5,582 | 5,240 |
Current Portion Long-Term Debt | 910 | 1,286 | 824 | 976 | 912 |
Current Portion Capital Leases | 177 | 192 | 197 | 0 | 0 |
Accrued Expenses | 724 | 2,300 | 964 | 0 | 882 |
Income Taxes Payable | 1,242 | 0 | 1,314 | 630 | 0 |
Other Current Liabilities | 5,921 | 6,352 | 6,084 | 6,456 | 6,522 |
Total Current Liabilities | 13,743 | 15,676 | 14,655 | 13,644 | 13,556 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 806 | 848 | 870 | 1,343 | 1,411 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,311 | 14,583 | 14,521 | 15,465 | 15,553 |
Non-Current Capital Leases | 1,183 | 1,234 | 1,255 | 0 | 0 |
Other Non-Current Liabilities | 17,185 | 21,904 | 19,050 | 20,706 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 48,228 | 52,664 | 53,205 | 49,502 | 51,226 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 61,614 | 61,614 | 61,614 | 61,614 | 61,614 |
Capital Surplus | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 |
Retained Earnings | 21,441 | 20,586 | 21,877 | 20,707 | 20,274 |
Other Equity | -41,916 | -40,549 | -40,145 | -40,513 | -39,822 |
Treasury Stock | 3,891 | 3,777 | 3,504 | 3,460 | 2,914 |
Total Shareholder's Equity | 38,387 | 39,013 | 40,981 | 39,487 | 40,291 |
Total Liabilities & Shareholder's Equity | 86,615 | 91,677 | 94,186 | 88,989 | 91,517 |
Total Common Equity | 38,387 | 39,013 | 40,981 | 39,487 | 40,291 |
Shares Outstanding | 4,483.00 | 4,483.00 | 4,483.00 | 4,483.00 | 4,483.00 |
Book Value Per Share | 8.56 | 8.70 | 9.14 | 8.81 | 8.99 |