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Vale (VALE) Financials

Vale logo
$16.62 +0.44 (+2.69%)
Closing price 05/8/2026 03:59 PM Eastern
Extended Trading
$16.60 -0.03 (-0.18%)
As of 05/8/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Vale

Annual Income Statements for Vale

This table shows Vale's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -12,129 3,982 5,507 6,860 595 4,881 22,445 18,788 7,983 6,166 2,352
Consolidated Net Income / (Loss)		 -12,620 3,976 5,521 6,896 595 4,531 22,468 18,870 8,105 5,975 1,983
Net Income / (Loss) Continuing Operations		 -12,430 5,203 6,334 6,988 595 6,255 24,844 16,810 8,105 5,975 1,983
Total Pre-Tax Income 		-17,679 7,984 7,829 6,816 0.00 6,990 29,541 16,810 11,151 6,696 4,653
Total Operating Income		 -6,231 7,052 10,930 11,955 0.00 12,823 27,693 13,058 11,827 6,543 4,370
Total Gross Profit		 4,633 9,838 12,928 14,466 0.00 21,981 32,773 19,811 17,695 13,791 13,456
Total Revenue		 23,384 27,488 33,967 36,575 0.00 39,545 54,502 43,360 40,415 34,881 38,255
Operating Revenue		 23,384 27,488 33,967 36,575 - 39,545 54,502 43,360 41,334 37,653 38,135
Other Revenue		 - - - - - - - - -919 -2,772 120
Total Cost of Revenue		 18,751 17,650 21,039 22,109 0.00 25,414 21,729 24,028 25,548 25,738 26,594
Operating Cost of Revenue		 18,751 17,650 21,039 - - 25,414 21,729 24,028 25,548 25,738 26,594
Total Operating Expenses		 11,309 2,786 1,998 2,511 0.00 6,963 5,080 6,274 3,040 2,600 7,291
Selling, General & Admin Expense		 612 507 531 523 - 491 481 515 553 622 641
Research & Development Expense		 395 319 340 373 - 415 549 660 723 790 693
Other Operating Expenses / (Income)		 1,594 720 833 716 - 6,057 3,624 5,872 1,498 1,489 1,358
Impairment Charge		 8,708 1,240 294 899 - - 426 -773 266 -301 4,599
Total Other Income / (Expense), net		 -11,003 932 -3,101 -5,139 0.00 -851 1,848 3,752 -676 153 283
Interest & Investment Income		 - - - - - 307 337 - 432 422 501
Other Income / (Expense), net		 -11,003 932 -3,101 -5,139 - - 1,511 3,752 -1,108 -269 -218
Income Tax Expense		 -5,249 2,781 1,495 -172 -595 735 4,697 - 3,046 721 2,670
Net Income / (Loss) Attributable to Noncontrolling Interest		 481 6.00 -14 -36 - - - 82 122 -191 -369
Weighted Average Basic Shares Outstanding		 - - 5.20B 5.13B 5.13B 5.13B 4.84B 4.78B 4.54B 4.54B 4.27B
Weighted Average Diluted Shares Outstanding		 - - 5.20B 5.13B 5.13B 5.13B 4.84B 4.78B 4.54B 4.54B 4.27B
Weighted Average Basic & Diluted Shares Outstanding		 - - 5.20B 5.13B 5.13B 5.13B 4.84B 4.78B 4.54B 4.54B 4.27B

Quarterly Income Statements for Vale

No quarterly income statements for Vale are available.

Annual Cash Flow Statements for Vale

This table details how cash moves in and out of Vale's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 35 585 138 1,886 1,626 -344 45,894 16,520 6,212 7,630 6,797
Net Cash From Operating Activities		 3,932 6,401 12,450 12,901 12,110 -751 52,240 23,002 12,392 12,948 11,147
Net Cash From Continuing Operating Activities		 3,932 6,401 12,450 12,901 11,112 -751 52,240 22,961 12,392 12,948 11,147
Net Income / (Loss) Continuing Operations		 -17,679 7,984 7,829 6,816 -156 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 20,156 -3,846 283 3,574 7,844 -751 52,240 22,961 12,392 12,948 11,147
Net Cash From Investing Activities		 -5,813 -4,417 -3,358 159 -6,876 407 -5,033 -5,457 -5,793 -6,532 -5,669
Net Cash From Continuing Investing Activities		 -5,813 -4,417 -3,370 159 -6,876 407 -5,033 -5,457 -5,793 -6,532 -5,669
Purchase of Property, Plant & Equipment		 -8,114 - - - - - -5,033 -5,446 -5,920 -6,447 -6,006
Purchase of Investments		 -132 -239 -183 -73 -904 - - - 127 -85 337
Net Cash From Financing Activities		 1,776 -1,281 -8,702 -11,128 -3,481 0.00 -997 -1,025 316 1,139 1,319
Net Cash From Continuing Financing Activities		 1,776 -1,281 -8,702 -11,128 -3,481 0.00 -997 -1,025 316 1,139 1,319
Repayment of Debt		 -2,753 -7,717 0.00 -7,841 -5,627 - -1,927 -2,300 -891 -2,848 -2,399
Issuance of Debt		 4,995 6,994 - 1,225 - - 930 1,275 1,950 4,855 4,718
Other Financing Activities, net		 1,034 -17 -7,120 -17 2,330 - - - -743 -868 -1,000
Other Net Changes in Cash		 140 -118 -252 -46 - - -316 - -703 75 0.00
Cash Interest Paid		 - - - - - - 1,141 1,168 41 0.00 0.00
Cash Income Taxes Paid		 - - - - - - 4,385 4,637 1,890 1,859 1,982

Quarterly Cash Flow Statements for Vale

No quarterly cash flow statements for Vale are available.

Annual Balance Sheets for Vale

This table presents Vale's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 99,014 99,184 88,190 91,713 92,007 89,442 86,894 94,186 80,152 86,525
Total Current Assets		 22,567 18,954 15,292 17,042 24,403 22,360 15,526 18,700 13,481 18,291
Cash & Equivalents		 4,262 4,328 5,784 7,350 13,487 11,721 4,736 3,609 4,953 7,372
Accounts Receivable		 3,663 2,600 2,648 2,529 4,993 3,914 4,319 4,197 2,358 2,297
Inventories, net		 11,938 7,513 4,443 4,274 4,061 5,353 4,482 8,617 4,605 5,937
Current Deferred & Refundable Income Taxes		 1,625 1,172 883 922 509 862 1,272 900 1,100 1,505
Other Current Assets		 628 538 556 534 253 358 314 444 359 529
Other Current Nonoperating Assets		 292 2,022 403 607 329 111 342 271 53 457
Plant, Property, & Equipment, net		 55,419 54,878 48,385 46,576 41,148 41,931 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 21,028 25,352 24,513 28,095 26,456 25,008 26,430 27,090 26,687 24,609
Long-Term Investments		 3,696 3,568 3,225 2,798 2,031 1,751 1,798 1,872 4,547 5,029
Intangible Assets		 6,871 8,493 7,962 8,499 9,296 9,011 10,238 11,631 10,514 8,953
Noncurrent Deferred & Refundable Income Taxes		 8,597 7,806 8,203 10,421 11,426 12,376 11,880 10,939 9,541 8,094
Other Noncurrent Operating Assets		 1,238 2,253 1,979 3,716 1,919 1,870 2,234 2,055 1,854 2,051
Other Noncurrent Nonoperating Assets		 626 3,232 3,144 2,661 1,784 - 280 593 231 482
Total Liabilities & Shareholders' Equity		 99,014 99,184 88,190 91,713 92,007 89,442 86,894 94,186 80,152 86,525
Total Liabilities		 57,990 54,412 43,358 52,720 57,186 54,136 49,536 53,205 45,624 52,175
Total Current Liabilities		 11,232 13,114 9,111 13,845 14,594 15,198 13,891 14,655 13,090 15,870
Accounts Payable		 3,630 4,041 3,512 4,107 3,367 3,475 4,461 5,272 4,234 5,565
Dividends Payable		 816 1,441 - 1,560 1,220 0.00 1,383 0.00 330 2,651
Other Taxes Payable		 657 697 428 512 952 2,177 470 1,314 574 687
Other Current Liabilities		 3,531 3,891 2,564 4,823 6,013 6,030 4,486 4,408 4,230 3,931
Other Current Nonoperating Liabilities		 767 986 1,604 1,404 1,906 2,312 1,672 1,676 1,076 655
Total Noncurrent Liabilities		 46,758 41,298 34,247 38,875 42,592 38,938 35,645 38,550 32,534 36,305
Noncurrent Deferred Revenue		 - - - - 2,005 1,779 1,612 1,962 1,882 1,968
Noncurrent Deferred & Payable Income Tax Liabilities		 6,661 6,609 5,449 5,358 4,174 3,845 3,282 2,593 1,452 891
Noncurrent Employee Benefit Liabilities		 - - - - - - 1,260 1,381 1,118 1,214
Other Noncurrent Operating Liabilities		 10,345 12,054 12,042 15,462 19,109 13,898 14,543 16,838 11,857 12,284
Total Equity & Noncontrolling Interests		 41,024 44,772 44,832 38,993 34,821 35,306 37,358 40,981 34,528 34,350
Total Preferred & Common Equity		 39,042 43,458 43,985 40,067 35,744 34,472 35,867 39,461 33,406 33,509
Total Common Equity		 39,042 43,458 43,985 40,067 35,744 34,472 35,867 39,461 33,406 33,509
Other Equity Adjustments		 39,042 43,458 43,985 40,067 35,744 34,472 35,867 39,461 33,406 33,509
Noncontrolling Interest		 1,982 1,314 847 -1,074 -923 834 1,491 1,520 1,122 841

Quarterly Balance Sheets for Vale

No quarterly balance sheets for Vale are available.

Annual Metrics And Ratios for Vale

This table displays calculated financial ratios and metrics derived from Vale's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 4,268,780,153.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 4,268,780,153.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.55
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -4,362 4,596 8,843 12,257 0.00 11,475 23,290 13,058 9,700 8,594 1,862
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 34.95% 23.67% 24.89% 5.42%
Earnings before Interest and Taxes (EBIT)		 -17,234 7,984 7,829 6,816 0.00 12,823 29,204 16,810 8,105 5,975 4,152
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -13,515 11,471 11,537 10,167 3,489 12,823 29,204 16,810 8,105 5,975 4,152
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -60,547 15,599 19,037 4,398 20,699 16,804 52,904 9,310 8,146 4,020
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 65,143 58,387 51,607 47,209 37,985 44,471 4,625 5,015 5,463 2,826
Increase / (Decrease) in Invested Capital		 0.00 65,143 -6,756 -6,780 -4,398 -9,224 6,486 -39,846 390 448 -2,158
Book Value per Share		 $0.00 $11.99 $13.34 $8.46 $7.82 $6.97 $6.72 $7.41 $8.26 $7.36 $7.38
Tangible Book Value per Share		 $0.00 $9.88 $10.74 $6.93 $6.16 $5.16 $4.96 $5.30 $5.82 $5.04 $5.41
Total Capital		 0.00 72,436 69,110 62,591 58,487 53,261 49,088 37,358 40,981 34,528 34,350
Total Debt		 0.00 31,412 24,338 17,759 19,494 18,440 13,782 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 29,752 22,635 16,756 18,055 17,304 12,578 0.00 0.00 0.00 0.00
Net Debt		 0.00 23,454 16,442 8,718 8,520 2,151 126 -6,534 -5,481 -9,500 -12,401
Capital Expenditures (CapEx)		 8,114 0.00 0.00 0.00 0.00 0.00 5,033 5,446 0.00 6,447 6,006
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 8,733 3,215 1,368 -3,540 -3,313 -3,539 -3,101 436 -4,562 -4,951
Debt-free Net Working Capital (DFNWC)		 0.00 12,995 7,543 7,184 4,636 10,945 8,366 1,635 4,045 391 2,421
Net Working Capital (NWC)		 0.00 11,335 5,840 6,181 3,197 9,809 7,162 1,635 4,045 391 2,421
Net Nonoperating Expense (NNE)		 8,258 620 3,322 5,361 -595 6,944 822 -5,812 1,595 2,619 -121
Net Nonoperating Obligations (NNO)		 0.00 24,119 13,615 6,775 8,216 3,164 9,165 -32,733 -35,966 -29,065 -31,524
Total Depreciation and Amortization (D&A)		 3,719 3,487 3,708 3,351 3,489 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 5.20B 5.13B 5.13B 5.13B 4.84B 4.78B 4.54B 4.54B 4.27B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 5.20B 5.13B 5.13B 5.13B 4.84B 4.78B 4.54B 4.54B 4.27B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 5.20B 5.13B 5.13B 5.13B 4.84B 4.78B 4.54B 4.54B 4.27B
Normalized Net Operating Profit after Tax (NOPAT)		 1,734 5,404 9,081 8,998 0.00 11,475 23,648 8,600 6,976 5,805 6,278
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Vale

No quarterly metrics and ratios for Vale are available.


Financials Breakdown Chart

Vale Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vale's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Vale's net income appears to be on an upward trend, with a most recent value of $1.98 billion in 2025, falling from -$12.62 billion in 2015. The previous period was $5.98 billion in 2024. View Vale's forecast to see where analysts expect Vale to go next.

Vale's total operating income in 2025 was $4.37 billion, based on the following breakdown:
  • Total Gross Profit: $13.46 billion
  • Total Operating Expenses: $7.29 billion

Over the last 10 years, Vale's total revenue changed from $23.38 billion in 2015 to $38.26 billion in 2025, a change of 63.6%.

Vale's total liabilities were at $52.18 billion at the end of 2025, a 14.4% increase from 2024, and a 10.0% decrease since 2016.

In the past 9 years, Vale's cash and equivalents has ranged from $3.61 billion in 2023 to $13.49 billion in 2020, and is currently $7.37 billion as of their latest financial filing in 2025.

Over the last 10 years, Vale's book value per share changed from 0.00 in 2015 to 7.38 in 2025, a change of 738.3%.


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Financial statements for NYSE:VALE last updated on 4/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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