Vale SA (VALE3)

Featured here, the Balance Sheet for Vale SA, 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).

65.56 -1.04 (-1.56%)

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VALE3 Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	15,547	73,708	81,009	75,270	83,924
Cash and Short Term Investments	5,029	24,172	25,031	28,609	38,622
Cash	-	-	-	-	-
Cash & Equivalents	4,983	23,901	24,711	28,015	37,633
Short Term Investments	46	320	253	-	-
Total Receivables, Net	4,469	20,488	29,176	16,263	15,145
Accounts Receivables - Trade, Net	2,967	13,653	22,537	11,624	11,251
Total Inventory	5,193	25,362	23,386	28,480	26,997
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	856	3,686	3,416	1,918	3,160
Total Assets	91,517	444,773	453,387	435,833	441,867
Property/Plant/Equipment, Total - Net	61,568	233,856	234,472	228,135	226,107
Property/Plant/Equipment, Total - Gross	402,092	408,757	401,918	399,283	-
Accumulated Depreciation, Total	-168,236	-174,285	-173,783	-173,176	-
Goodwill, Net	16,398	16,643	16,843	17,133	-
Intangibles, Net	53,078	53,421	50,520	49,487	-
Long Term Investments	9,018	9,417	10,388	9,870	-
Note Receivable - Long Term	1,502	6,835	6,639	4,639	3,894
Other Long Term Assets, Total	4,498	20,249	18,873	18,396	18,213
Other Assets, Total	11,530	47,297	37,498	51,010	53,134
Total Current Liabilities	13,556	65,928	72,478	70,253	63,468
Accounts Payable	5,240	22,680	23,278	25,600	19,193
Payable/Accrued	-	-	-	-	-
Accrued Expenses	3,101	4,851	4,482	3,561	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	912	2,760	2,552	2,412	5,374
Other Current liabilities, Total	7,404	37,387	41,797	37,759	35,340
Total Liabilities	51,226	247,296	258,493	248,347	248,151
Total Long Term Debt	15,553	77,665	77,996	77,944	79,591
Long Term Debt	14,033	70,900	70,955	70,477	72,180
Capital Lease Obligations	1,520	6,765	7,041	7,467	7,411
Deferred Income Tax	1,411	7,005	7,372	8,696	9,215
Minority Interest	7,799	7,782	7,948	7,765	-
Other Liabilities, Total	20,706	63,858	69,692	61,131	65,385
Total Equity	40,291	197,477	194,894	187,486	193,716
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	40,291	77,300	77,300	77,300	77,300
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	94,072	108,213	95,839	108,262	-
Treasury Stock - Common	-8,264	-25,675	-20,599	-36,429	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	0	34,369	35,056	34,946	44,583
Total Liabilities & Shareholders' Equity	91,517	444,773	453,387	435,833	441,867
Total Common Shares Outstanding	4,343.39	4,440	4,483.08	4,542.59	4,591.26
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of BRL (except for per share items)

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