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Vale SA ADR (VALE)

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12.21 0.01    0.08%
23/04 - Closed. Currency in USD ( Disclaimer )
After Hours
12.25
+0.04
+0.33%
0:59:30 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 31,327,142
  • Bid/Ask: 12.20 / 12.25
  • Day's Range: 11.95 - 12.29
Vale ADR 12.21 0.01 0.08%

VALE Balance Sheet

 
Featured here, the Balance Sheet for Vale SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 90529 73474 74923 73708
Cash and Short Term Investments 17724 20168 24238 24172
Cash - - - -
Cash & Equivalents 17474 19864 24013 23901
Short Term Investments - - 46 -
Total Receivables, Net 24672 23550 21535 20488
Accounts Receivables - Trade, Net 20317 16766 14298 13653
Total Inventory 22679 25609 25026 25362
Prepaid Expenses - - - -
Other Current Assets, Total 25454 4147 4124 3686
Total Assets 455984 445621 441036 444773
Property/Plant/Equipment, Total - Net 234302 239112 234533 233856
Property/Plant/Equipment, Total - Gross 394424 412329 402630 402092
Accumulated Depreciation, Total -160122 -173217 -168097 -168236
Goodwill, Net 15799 16262 16100 16398
Intangibles, Net 56309 52995 53017 53078
Long Term Investments 9278 9782 9308 9018
Note Receivable - Long Term 4355 6784 7237 6835
Other Long Term Assets, Total 19259 21772 21523 20249
Other Assets, Total 54219 38734 39472 47297
Total Current Liabilities 70948 68322 65329 65928
Accounts Payable 25523 27955 25252 22680
Payable/Accrued - - - -
Accrued Expenses 8950 5754 4851 3101
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4940 4888 4395 2760
Other Current liabilities, Total 31535 29725 30831 37387
Total Liabilities 257659 247954 246922 247296
Total Long Term Debt 76376 77443 74951 77665
Long Term Debt 70301 71018 68586 70900
Capital Lease Obligations 6075 6425 6365 6765
Deferred Income Tax 4210 6724 6801 7005
Minority Interest 7360 7495 7126 7799
Other Liabilities, Total 82161 70949 76489 63858
Total Equity 198325 197667 194114 197477
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 77300 77300 77300 77300
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 106181 104232 98645 94072
Treasury Stock - Common -17739 -17520 -14860 -8264
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 32583 33655 33029 34369
Total Liabilities & Shareholders' Equity 455984 445621 441036 444773
Total Common Shares Outstanding 4299.85 4302.85 4343.39 4440
Total Preferred Shares Outstanding - - - -
* In Millions of BRL (except for per share items)
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