VALE S.A. Quarterly Balance Sheet
NYSE: VALEBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VALE S.A. financial position
As of Dec 31, 2025, VALE S.A. reported total assets of $86.53 billion, down 3.3% from a year earlier against total liabilities of $52.17 billion. Shareholders' equity stood at $33.51 billion, or 38.7% of assets. The company held $7.37 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
VALE S.A. balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20122012-12-31 | Q4 20112011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.37B | 4.95B | 3.61B | 4.74B | 11.72B | 13.49B | 7.35B | 5.78B | 5.78B | 4.33B | 5.83B | 3.53B |
| Short-Term Investments | — | — | 13.00M | 61.00M | 184.00M | 771.00M | 826.00M | 32.00M | — | — | 246.00M | — |
| Receivables | — | — | — | — | — | — | — | — | — | — | 6.66B | 8.22B |
| Inventory | 5.94B | 4.61B | 4.68B | 4.48B | 4.38B | 4.06B | 4.27B | 4.44B | 3.93B | 3.35B | 5.05B | 5.25B |
| Total Current Assets | 18.29B | 13.48B | 18.70B | 15.53B | 22.36B | 24.40B | 17.04B | 15.29B | 18.95B | 22.57B | 22.90B | 21.74B |
| Property, Plant & Equipment | 43.63B | 39.98B | 48.40B | 44.94B | 41.93B | 41.15B | 46.58B | 48.38B | 54.88B | 55.42B | 90.74B | 88.89B |
| Goodwill | — | — | — | — | 3.21B | — | — | — | — | — | 2.95B | 3.03B |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 1.02B | 1.14B |
| Total Assets | 86.53B | 80.15B | 94.19B | 86.89B | 89.44B | 92.01B | 91.71B | 88.19B | 99.18B | 99.01B | 131.48B | 128.73B |
| Accounts Payable | 5.57B | 4.23B | 5.27B | 4.46B | 3.48B | 3.37B | 4.11B | 3.51B | 4.04B | 3.63B | 4.53B | 4.81B |
| Short-Term Debt | — | — | — | — | 1.03B | 887.00M | 1.21B | 1.00B | 1.70B | 1.66B | 0 | 22.00M |
| Total Current Liabilities | 15.87B | 13.09B | 14.65B | 13.89B | 15.20B | 14.59B | 13.85B | 9.11B | 13.11B | 11.23B | 12.59B | 11.04B |
| Long-Term Debt | — | — | — | — | 11.15B | 12.47B | 11.84B | 14.46B | 20.79B | 27.66B | 30.27B | 23.03B |
| Total Liabilities | 52.17B | 45.62B | 53.20B | 49.54B | 54.14B | 57.19B | 52.72B | 43.36B | 54.41B | 57.99B | 55.60B | 49.12B |
| Shareholders' Equity | 33.51B | 33.41B | 39.46B | 35.87B | 34.47B | 35.74B | 40.07B | 43.98B | 43.46B | 39.04B | 74.24B | 77.72B |
| Total Debt | — | — | — | — | 12.18B | 13.36B | 13.06B | 15.47B | 22.49B | 29.32B | 30.27B | 23.05B |
| Net Cash (Debt) | 7.37B | 4.95B | 3.62B | 4.80B | -275.00M | 898.00M | -4.88B | -9.65B | -16.70B | -24.99B | -24.19B | -19.52B |
| Shares Outstanding | 4.27B | 4.27B | 4.30B | 4.48B | 4.84B | 5.13B | 5.13B | 5.13B | 5.20B | 5.15B | — | — |
This table shows 12 quarterly periods of VALE S.A.'s balance sheet, from Q4 2025 back to Q4 2011, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VALE's reporting calendar. What is a balance sheet?