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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,577,000 | 5,085,000 | 7,372,000 | 5,902,000 | 5,514,000 |
| Marketable Securities | 188,000 | 194,000 | 194,000 | 189,000 | 182,000 |
| Receivables | 4,331,000 | 3,713,000 | 3,802,000 | 3,738,000 | 3,660,000 |
| Inventories | 6,264,000 | 6,135,000 | 5,937,000 | 5,567,000 | 5,242,000 |
| Other current assets | 1,299,000 | 1,624,000 | 986,000 | 1,090,000 | 2,987,000 |
| TOTAL | $17,659,000 | $16,751,000 | $18,291,000 | $16,486,000 | $17,585,000 |
| Non-Current Assets | |||||
| PPE Net | 46,399,000 | 45,666,000 | 43,625,000 | 45,296,000 | 44,293,000 |
| Investments And Advances | 5,264,000 | 5,151,000 | 5,029,000 | 5,167,000 | 4,784,000 |
| Intangibles | 9,422,000 | 9,363,000 | 8,953,000 | 10,935,000 | 10,720,000 |
| Other Non-Current Assets | 10,535,000 | 10,660,000 | 10,627,000 | 13,306,000 | 13,001,000 |
| TOTAL | $71,620,000 | $70,840,000 | $68,234,000 | $74,704,000 | $72,798,000 |
| Total Assets | $89,279,000 | $87,591,000 | $86,525,000 | $91,190,000 | $90,383,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,093,000 | 598,000 | 518,000 | 470,000 | 685,000 |
| Accounts payable and accrued liabilities | 6,832,000 | 6,106,000 | 6,135,000 | 5,651,000 | 5,454,000 |
| Accrued Expenses | 886,000 | 684,000 | 1,133,000 | 1,012,000 | 790,000 |
| Other current liabilities | 4,767,000 | 5,176,000 | 7,237,000 | 5,440,000 | 5,605,000 |
| TOTAL | $14,818,000 | $13,510,000 | $15,870,000 | $13,324,000 | $14,469,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,211,000 | 17,598,000 | 17,616,000 | 20,042,000 | 18,915,000 |
| Other Non-Current Liabilities | 17,746,000 | 18,321,000 | 18,473,000 | 14,942,000 | 15,821,000 |
| TOTAL | $35,515,000 | $36,529,000 | $36,305,000 | $35,585,000 | $35,405,000 |
| Total Liabilities | $50,333,000 | $50,039,000 | $52,175,000 | $48,909,000 | $49,874,000 |
| Shareholders' Equity | |||||
| Common Shares | 61,714,000 | 61,614,000 | 61,614,000 | 61,614,000 | 61,614,000 |
| Retained earnings | 20,407,000 | 18,986,000 | 17,482,000 | 24,632,000 | 22,890,000 |
| Other shareholders' equity | -41,588,000 | -41,601,000 | -41,975,000 | -41,194,000 | -41,224,000 |
| TOTAL | $38,946,000 | $37,552,000 | $34,350,000 | $42,281,000 | $40,509,000 |
| Total Liabilities And Equity | $89,279,000 | $87,591,000 | $86,525,000 | $91,190,000 | $90,383,000 |