Vale S.A. ADR (VALE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,372,000 | 4,953,000 | 3,609,000 | 4,736,000 | 11,721,000 |
| Marketable Securities | 194,000 | 53,000 | 51,000 | 61,000 | 184,000 |
| Receivables | 3,802,000 | 3,458,000 | 5,097,000 | 5,591,000 | 4,776,000 |
| Inventories | 5,937,000 | 4,605,000 | 4,684,000 | 4,482,000 | 4,377,000 |
| Other current assets | 986,000 | 412,000 | 5,259,000 | 656,000 | 1,302,000 |
| TOTAL | $18,291,000 | $13,481,000 | $18,700,000 | $15,526,000 | $22,360,000 |
| Non-Current Assets | |||||
| PPE Net | 43,625,000 | 39,984,000 | 48,396,000 | 44,938,000 | 41,931,000 |
| Investments And Advances | 5,029,000 | 4,547,000 | 1,872,000 | 1,798,000 | 1,751,000 |
| Intangibles | 8,953,000 | 10,514,000 | 11,631,000 | 10,238,000 | 9,011,000 |
| Other Non-Current Assets | 10,627,000 | 11,626,000 | 13,587,000 | 14,394,000 | 14,389,000 |
| TOTAL | $68,234,000 | $66,671,000 | $75,486,000 | $71,368,000 | $67,082,000 |
| Total Assets | $86,525,000 | $80,152,000 | $94,186,000 | $86,894,000 | $89,442,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 518,000 | 1,020,000 | 824,000 | 307,000 | 1,204,000 |
| Accounts payable and accrued liabilities | 6,135,000 | 4,701,000 | 5,272,000 | 4,461,000 | 3,475,000 |
| Accrued Expenses | 1,133,000 | 1,012,000 | 964,000 | 930,000 | N/A |
| Other current liabilities | 7,237,000 | 5,636,000 | 5,523,000 | 7,541,000 | 7,987,000 |
| TOTAL | $15,870,000 | $13,090,000 | $14,655,000 | $13,891,000 | $15,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,616,000 | 13,772,000 | 14,521,000 | 13,599,000 | 15,997,000 |
| Other Non-Current Liabilities | 18,443,000 | 17,942,000 | 21,782,000 | 19,202,000 | 21,037,000 |
| TOTAL | $36,305,000 | $32,534,000 | $38,550,000 | $35,645,000 | $38,938,000 |
| Total Liabilities | $52,175,000 | $45,624,000 | $53,205,000 | $49,536,000 | $54,136,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 |
| Retained earnings | 17,482,000 | 18,676,000 | 21,877,000 | 20,744,000 | 15,702,000 |
| Other shareholders' equity | -41,975,000 | -42,990,000 | -40,145,000 | -41,159,000 | -37,570,000 |
| TOTAL | $34,350,000 | $34,528,000 | $40,981,000 | $37,358,000 | $35,306,000 |
| Total Liabilities And Equity | $86,525,000 | $80,152,000 | $94,186,000 | $86,894,000 | $89,442,000 |