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Financial Statements — VALE
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.37 | 5.51 | 4.95 | 6.48 | 3.61 | 4.71 | 4.74 | 9.06 | 11.72 | 13.65 |
| Inventory | 5.94 | 5.24 | 4.61 | 4.79 | 4.68 | -- | 4.48 | -- | 4.38 | 4.70 |
| Total Current Assets | 18.29 | 17.59 | 13.48 | 14.83 | 18.70 | -- | 15.53 | -- | 22.36 | 25.40 |
| Total Non-current Assets | 68.23 | 72.80 | 66.67 | 71.79 | 75.49 | -- | 71.37 | -- | 67.08 | 71.31 |
| Total Current Liabilities | 15.87 | 14.47 | 13.09 | 13.74 | 14.66 | -- | 13.89 | -- | 15.20 | 14.34 |
| Total Non-current Liabilities | 36.31 | 35.41 | 32.53 | 34.49 | 38.55 | -- | 35.65 | -- | 38.94 | 40.02 |
| Total Liabilities | 52.18 | 49.87 | 45.62 | 48.23 | 53.21 | -- | 49.54 | -- | 54.14 | 54.36 |
| Total Stockholder Equity | 34.35 | 40.51 | 34.53 | 38.39 | 40.98 | -- | 37.36 | -- | 35.31 | 42.36 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 8.80 | 9.92 | 9.67 | 11.16 | 16.68 |
| Cost of Revenue* | 6.09 | 6.35 | 5.94 | 5.95 | 5.81 |
| Gross Profit | 2.72 | 3.57 | 3.73 | 5.21 | 10.87 |
| Total Operating Expenses* | 0.72 | (0.30) | 0.86 | 0.92 | 0.72 |
| Operating Income | 2.00 | 3.88 | 2.87 | 4.29 | 9.71 |
| Pretax Income | 2.10 | 2.74 | 2.72 | 5.06 | 9.61 |
| Tax Provision | (0.03) | 0.03 | 1.79 | 0.91 | 2.07 |
| Basic EPS | 0.50 | 0.65 | -- | -- | -- |
| Diluted EPS | 0.50 | 0.65 | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 | -- | -- | -- | 7.73 |
| Investing Cash Flow | (3.37) | (0.28) | (1.07) | (1.14) | -- |
| Financing Cash Flow | 0.28 | (1.43) | (0.62) | (3.89) | -- |
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