Vale S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vale S.A.'s balance sheet done over the years? Its assets were worth $94,186,000,000 last year, which is more than in the previous period. 56% of Vale S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $53,205,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 116489000000 | 60.16B | 51.65% |
|---|---|---|---|
| 2015 | 88492000000 | 52.78B | 59.65% |
| 2016 | 99014000000 | 57.99B | 58.57% |
| 2017 | 99184000000 | 54.41B | 54.86% |
| 2018 | 88190000000 | 43.35B | 49.16% |
| 2019 | 91713000000 | 52.72B | 57.48% |
| 2020 | 92007000000 | 57.18B | 62.15% |
| 2021 | 89442000000 | 54.13B | 60.53% |
| 2022 | 86894000000 | 49.53B | 57.01% |
| 2023 | 94186000000 | 53.20B | 56.49% |
VALE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.60B | 4.73B | 11.72B | 13.48B | 7.35B | 5.78B | 4.32B | 4.26B | 3.59B | 3.97B |
Short term investments | 51M | 61M | 184M | 771M | 826M | 32M | 2.02B | 18M | 28M | 148M |
Net receivables | 5.07B | 5.59B | 4.77B | 5.69B | 3.4B | 3.89B | 5.65B | 5.35B | 2.91B | 5.54B |
Inventory | 4.66B | 4.48B | 4.37B | 4.06B | 4.27B | 4.44B | 3.92B | 3.34B | 3.52B | 4.50B |
Other current assets | 5.29B | 314M | 215M | 253M | 382M | 556M | 5.01B | 557M | 5.37B | 6.05B |
Total current assets | 18.7B | 15.52B | 22.36B | 24.40B | 17.04B | 15.29B | 18.95B | 22.56B | 15.47B | 20.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.39B | 44.93B | 41.93B | 41.14B | 46.57B | 48.38B | 66.93B | 55.41B | 54.10B | 89.07B |
Goodwill | 3.26B | 3.18B | 3.20B | 3.29B | 3.62B | 3.65B | 4.11B | 3.08B | 2.95B | 3.76B |
Intangible assets | 8.36B | 7.04B | 5.80B | 5.99B | 4.87B | 4.30B | 4.38B | 3.79B | 2.36B | 3.06B |
Long term investments | 3.20B | 1.80B | 1.75B | 2.78B | 3.52B | 4.21B | 3.23B | 3.69B | 2.94B | 4.13B |
Other non-current assets | 2.43B | 3.61B | 2.94B | 4.03B | 6.85B | 5.43B | -5.07B | 3.11B | 2.74B | -7.74B |
Total non-current assets | 75.23B | 71.36B | 67.08B | 67.60B | 74.67B | 72.89B | 80.23B | 76.44B | 73.01B | 96.25B |
Total assets | 94.18B | 86.89B | 89.44B | 92.00B | 91.71B | 88.19B | 99.18B | 99.01B | 88.49B | 116.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 591M | 1.18B | 1.32B | 853M | 4.26B | 650M | 4.21B | 2.87B | 1.36B | 2.72B |
Short term debt | 1.02B | 489M | 1.20B | 1.86B | 2.41B | 2.13B | 1.70B | 2.33B | 2.98B | 1.72B |
Total current liabilities | 14.60B | 13.89B | 15.19B | 14.59B | 13.84B | 9.11B | 13.11B | 11.23B | 10.54B | 10.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 15.77B | 14.94B | 15.99B | 18.24B | 16.94B | 16.83B | 20.78B | 28.56B | 26.90B | 29.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.62B | 16.73B | 19.62B | 20.47B | 4.40B | 14.28B | 16.94B | 14.40B | 11.92B | 15.54B |
Total non-current liabilities | 38.55B | 35.64B | 38.93B | 42.59B | 38.87B | 34.24B | 41.29B | 46.75B | 42.24B | 49.43B |
Total liabilities | 53.20B | 49.53B | 54.13B | 57.18B | 52.72B | 43.35B | 54.41B | 57.99B | 52.78B | 60.16B |
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