Vale Historical Balance Sheet

VALE Stock  USD 10.07  0.07  0.69%   
Trend analysis of Vale SA ADR balance sheet accounts such as Total Assets of 85.2 B, Short Long Term Debt Total of 31.6 B, Other Current Liabilities of 8.1 B or Total Current Liabilities of 10.7 B provides information on Vale SA's total assets, liabilities, and equity, which is the actual value of Vale SA ADR to its prevalent stockholders. By breaking down trends over time using Vale SA balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Vale SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vale SA ADR is a good buy for the upcoming year.

Vale SA Inventory

3.67 Billion

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Vale Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Vale SA ADR at a specified time, usually calculated after every quarter, six months, or one year. Vale SA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vale SA and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vale currently owns. An asset can also be divided into two categories, current and non-current.

Vale SA Balance Sheet Chart

At present, Vale SA's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 8.1 B, whereas Accounts Payable is forecasted to decline to about 3.2 B.

Total Assets

Total assets refers to the total amount of Vale SA assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vale SA ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Vale SA balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vale SA ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Vale SA's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vale SA ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Vale SA's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 8.1 B, whereas Accounts Payable is forecasted to decline to about 3.2 B.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total15.4B16.8B17.7B31.6B
Total Assets86.9B94.2B80.3B85.2B

Vale SA balance sheet Correlations

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0.190.060.030.04-0.270.190.58-0.720.06-0.150.19-0.130.210.68-0.11-0.120.27-0.210.5-0.150.410.0-0.320.290.35
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0.530.03-0.080.290.620.260.030.10.760.590.490.10.47-0.030.610.310.650.53-0.05-0.10.630.770.32-0.450.77
0.930.04-0.020.29-0.330.940.640.510.680.010.95-0.1-0.240.120.010.880.73-0.330.430.420.640.740.020.090.6
-0.14-0.270.060.62-0.33-0.41-0.540.00.20.56-0.20.490.4-0.440.57-0.310.090.91-0.28-0.320.020.250.31-0.450.17
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0.70.580.140.030.64-0.540.79-0.060.43-0.340.72-0.27-0.340.6-0.340.450.57-0.60.43-0.040.690.35-0.10.460.58
0.32-0.72-0.020.10.510.00.31-0.060.270.050.340.34-0.39-0.330.010.550.12-0.07-0.170.36-0.050.340.25-0.09-0.02
0.810.060.140.760.680.20.660.430.270.090.81-0.020.010.070.090.60.770.17-0.030.140.710.930.440.050.78
0.18-0.15-0.360.590.010.56-0.09-0.340.050.090.090.180.67-0.190.990.130.320.440.21-0.180.320.32-0.13-0.90.41
0.990.190.00.490.95-0.20.950.720.340.810.09-0.13-0.090.250.090.810.86-0.230.410.240.830.850.060.060.81
-0.13-0.130.220.1-0.10.49-0.31-0.270.34-0.020.18-0.13-0.05-0.10.13-0.16-0.090.41-0.13-0.08-0.210.10.08-0.05-0.15
-0.040.21-0.320.47-0.240.4-0.25-0.34-0.390.010.67-0.09-0.05-0.020.69-0.070.170.40.18-0.180.20.12-0.34-0.610.28
0.230.680.07-0.030.12-0.440.280.6-0.330.07-0.190.25-0.1-0.02-0.20.020.15-0.430.32-0.080.360.05-0.190.190.29
0.18-0.11-0.320.610.010.57-0.07-0.340.010.090.990.090.130.69-0.20.10.350.490.25-0.160.330.3-0.16-0.870.42
0.82-0.12-0.130.310.88-0.310.780.450.550.60.130.81-0.16-0.070.020.10.54-0.40.280.490.540.640.07-0.140.53
0.870.270.010.650.730.090.740.570.120.770.320.86-0.090.170.150.350.540.130.37-0.130.860.830.05-0.050.87
-0.2-0.210.130.53-0.330.91-0.41-0.6-0.070.170.44-0.230.410.4-0.430.49-0.40.13-0.26-0.25-0.090.230.26-0.30.05
0.440.5-0.16-0.050.43-0.280.490.43-0.17-0.030.210.41-0.130.180.320.250.280.37-0.260.20.430.12-0.57-0.10.34
0.22-0.15-0.06-0.10.42-0.320.33-0.040.360.14-0.180.24-0.08-0.18-0.08-0.160.49-0.13-0.250.2-0.110.15-0.090.0-0.12
0.870.41-0.050.630.640.020.750.69-0.050.710.320.83-0.210.20.360.330.540.86-0.090.43-0.110.720.03-0.140.98
0.840.0-0.010.770.740.250.670.350.340.930.320.850.10.120.050.30.640.830.230.120.150.720.26-0.160.78
0.07-0.320.060.320.020.31-0.03-0.10.250.44-0.130.060.08-0.34-0.19-0.160.070.050.26-0.57-0.090.030.260.050.1
-0.040.290.59-0.450.09-0.450.170.46-0.090.05-0.90.06-0.05-0.610.19-0.87-0.14-0.05-0.3-0.10.0-0.14-0.160.05-0.23
0.850.35-0.060.770.60.170.680.58-0.020.780.410.81-0.150.280.290.420.530.870.050.34-0.120.980.780.1-0.23
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Vale SA Account Relationship Matchups

Vale SA balance sheet Accounts

202020212022202320242025 (projected)
Total Assets92.0B89.4B86.9B94.2B80.3B85.2B
Short Long Term Debt Total20.1B17.2B15.4B16.8B17.7B31.6B
Other Current Liab7.2B(19.7B)7.7B6.1B7.7B8.1B
Total Current Liabilities14.6B15.2B13.9B14.7B13.1B10.7B
Total Stockholder Equity35.7B34.5B35.9B39.5B33.4B39.8B
Other Liab87.8B123.2B124.9B108.0B124.2B130.4B
Property Plant And Equipment Net41.1B41.9B44.9B48.4B40.0B51.3B
Net Debt6.6B5.5B10.7B13.2B12.8B14.8B
Retained Earnings4.8B10.1B13.2B13.0B18.6B19.5B
Accounts Payable3.4B3.5B4.5B5.3B4.2B3.2B
Cash13.5B11.7B4.7B3.6B5.0B5.3B
Non Current Assets Total67.6B67.1B71.4B75.2B66.8B67.8B
Non Currrent Assets Other4.0B2.9B3.6B2.4B11.6B12.2B
Other Assets74.4B80.2B75.1B252.3M290.2M275.7M
Long Term Debt17.3B11.2B14.9B14.5B16.7B21.7B
Cash And Short Term Investments14.3B11.9B4.8B3.7B5.0B5.8B
Net Receivables5.8B4.8B5.6B5.1B2.4B2.2B
Good Will3.3B3.2B3.2B3.3B3.0B3.1B
Common Stock Shares Outstanding5.1B5.0B4.6B4.4B4.3B5.4B
Short Term Investments771M184M61M51M53.5M50.8M
Liabilities And Stockholders Equity92.0B89.4B86.9B94.2B80.3B85.1B
Non Current Liabilities Total42.6B38.9B35.6B38.6B32.6B33.3B
Inventory4.1B4.4B4.5B4.7B4.6B3.7B
Other Current Assets331.4M1.3B656M5.3B1.5B971.3M
Other Stockholder Equity(50.2B)(58.6B)(5.0B)(3.5B)(3.2B)(3.4B)
Total Liab57.2B54.1B49.5B53.2B45.7B43.9B
Property Plant And Equipment Gross41.1B73.2B78.3B81.5B93.7B52.9B
Total Current Assets24.4B22.4B15.5B18.7B13.5B17.3B
Accumulated Other Comprehensive Income(23.4B)(21.6B)(20.8B)(18.6B)5.6B5.8B
Short Term Debt1.9B1.2B489M1.0B1.2B1.9B
Property Plant Equipment187.7B213.8B234.0B234.5B269.6B283.1B
Intangible Assets6.0B5.8B7.0B8.4B7.5B7.0B
Current Deferred Revenue853M1.3B1.2B591M531.9M505.3M
Net Tangible Assets127.2B137.5B142.1B133.7B153.7B127.9B
Long Term Investments1.8B1.8B1.8B1.9B1.7B3.1B
Short Long Term Debt1.1B1.0B489M824M741.6M704.5M

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When determining whether Vale SA ADR is a strong investment it is important to analyze Vale SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vale SA's future performance. For an informed investment choice regarding Vale Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vale SA. If investors know Vale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vale SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
1.38
Earnings Share
1.44
Revenue Per Share
48.19
Quarterly Revenue Growth
(0.08)
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale that is recorded on the company's balance sheet. Investors also form their own opinion of Vale SA's value that differs from its market value or its book value, called intrinsic value, which is Vale SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vale SA's market value can be influenced by many factors that don't directly affect Vale SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vale SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vale SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vale SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.