Vale S.A. (VALE) 재무상태표
NYSE · Basic Materials · Industrial Materials · 직원 65,805명 · CEO Gustavo Duarte Pimenta
- 주가
- $11.39 +1.88%
- 시가총액
- $485억
- 기업가치
- $596억
- 최근 실적
- Q3 '26 2026-10-30 제출
- 다음 실적
- 2027-02-11 EPS 추정 $0.44
Vale S.A. (VALE)의 Q3 '26말 현금 및 단기투자는 $50.4억, 리스 포함 차입금은 $182억입니다. 자산총계 $886억, 부채총계 $500억, 주주지분 $376억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $36.1억 | $37.9억 | $64.8억 | $46억 | $49.6억 | $39.6억 | $55.1억 | $58.9억 | $74억 | $50.8억 | $55.8억 | $48.5억 | |
| 단기투자 | $5150만 | $4420만 | $6100만 | $5300만 | $5350만 | $4300만 | $1.82억 | $1.88억 | $1.95억 | $1.94억 | $1.88억 | $1.96억 | |
| 매출채권 | $50.8억 | $30.7억 | $29.9억 | $37.2억 | $34.6억 | $32.4억 | $37.4억 | $37.3억 | $38.2억 | $37.1억 | $43.3억 | $44.7억 | |
| 재고자산 | $46.7억 | $51.9억 | $47.9억 | $49.5억 | $46.1억 | $49.2억 | $52.4억 | $55.6억 | $59.6억 | $61.3억 | $62.6억 | $60.7억 | |
| 기타 유동자산 | $58.7억 | $54.4억 | $5.05억 | $4.9억 | $4.16억 | $25.3억 | $29.1억 | $10.9억 | $9.91억 | $16.2억 | $13억 | $13.9억 | |
| 유동자산 | $186억 | $175억 | $148억 | $138억 | $135억 | $147억 | $176억 | $165억 | $184억 | $167억 | $177억 | $170억 | |
| 유형자산(순액) | $482억 | $475억 | $446억 | $461억 | $400억 | $419억 | $443억 | $452억 | $438억 | $456억 | $464억 | $468억 | |
| 장기투자 | $32억 | $28.4억 | $37.6억 | $47.9억 | $46.1억 | $46.8억 | $48.4억 | $60.6억 | $59.1억 | $61.2억 | $63억 | $70.7억 | |
| 영업권 | $32.5억 | $31.8억 | $30.1억 | $33.3억 | $30.4억 | $29억 | $30.5억 | $30.4억 | $13억 | $13.7억 | $13.8억 | $13.8억 | |
| 무형자산 | $83.7억 | $80.8억 | $71.8억 | $82.1억 | $74.9억 | $72.8억 | $76.7억 | $78.8억 | $76.9억 | $79.9억 | $80.4억 | $80.4억 | |
| 이연법인세자산 | $95.3억 | $96.8억 | $99.3억 | $98.8억 | $5000만 | $83.1억 | $89.8억 | $88.8억 | $63.4억 | $60.2억 | $60.2억 | $60.2억 | |
| 기타 비유동자산 | $26.3억 | $27.6억 | $33.2억 | $27.9억 | $115억 | $36.4억 | $39.7억 | $35억 | $34.7억 | $36.7억 | $34.8억 | $23.3억 | |
| 비유동자산 | $752억 | $740억 | $718억 | $751억 | $667억 | $687억 | $728억 | $746억 | $685억 | $708억 | $716억 | $716억 | |
| 자산총계 | $939억 | $915억 | $866억 | $889억 | $803억 | $834억 | $904억 | $911억 | $869억 | $875억 | $893억 | $886억 | |
| 부채 | |||||||||||||
| 매입채무 | $52.7억 | $55.5억 | $47.7억 | $53.5억 | $42.3억 | $44억 | $54.5억 | $56.4억 | $55.9억 | $54.9억 | $62억 | $68.2억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $12.7억 | $0 | $0 | $10.1억 | $11.4억 | $6.84억 | $8.87억 | $10.6억 | |
| 단기차입금 | $8.24억 | $12.9억 | $9.1억 | $8.42억 | $10.2억 | $6.08억 | $6.85억 | $6.44억 | $6.81억 | $7.57억 | $12.6억 | $13.5억 | |
| 미지급세금 | $17.4억 | $21.9억 | $16.3억 | $16.5억 | $9.27억 | $10.4억 | $14.3억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $5.91억 | $7.45억 | $6.8억 | $6.41억 | $4.67억 | $5.17억 | $5.39억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $51.4억 | $47.7억 | $39.8억 | $42.1억 | $28.7억 | $45.6억 | $47.4억 | $50억 | $74.1억 | $54.8억 | $51.1억 | $49.2억 | |
| 유동부채 | $146억 | $156억 | $137억 | $152억 | $131억 | $132억 | $145억 | $133억 | $159억 | $135억 | $148억 | $154억 | |
| 장기차입금 | $145억 | $146억 | $153억 | $150억 | $160억 | $172억 | $189억 | $174억 | $182억 | $176억 | $172억 | $164억 | |
| 리스부채(비유동) | $12.6억 | $12.3억 | $11.8억 | $6.08억 | $5.67억 | $6.05억 | $5.24억 | $5.24억 | $5.1억 | $4.81억 | $4.65억 | $4.41억 | |
| 이연수익(비유동) | $32.8억 | $29.8억 | $25.5억 | $24.8억 | $18.9억 | $20.1억 | $20.9억 | $0 | $0 | $0 | $0 | $0 | |
| 이연법인세부채 | $8.67억 | $8.47억 | $8.06억 | $9.66억 | $4.45억 | $1.75억 | $1.27억 | $6570만 | $1.07억 | $8160만 | $5390만 | $1.71억 | |
| 기타 비유동부채 | $185억 | $173억 | $146억 | $150억 | $137억 | $139억 | $137억 | $176억 | $177억 | $184억 | $178억 | $176억 | |
| 비유동부채 | $384억 | $369억 | $345억 | $340억 | $325억 | $338억 | $354억 | $356억 | $365억 | $365억 | $355억 | $346억 | |
| 부채총계 | $530억 | $526억 | $482억 | $492억 | $457억 | $471억 | $499억 | $489억 | $524억 | $500억 | $504억 | $500억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $159억 | $154억 | $616억 | $616억 | $125억 | $616억 | $616억 | $145억 | $141억 | $148억 | $150억 | $150억 | |
| 이익잉여금 | $130억 | $109억 | $44.5억 | $52.5억 | $186억 | $13.9억 | $35.1억 | $85.3억 | $11억 | $30.6억 | $44.1억 | $200억 | |
| 기타포괄손익누계액 | $140억 | $149억 | -$252억 | -$247억 | $55.6억 | -$239억 | -$220억 | $216억 | $220억 | $213억 | $212억 | $53.2억 | |
| 주주지분 | $393억 | $374억 | $370억 | $383억 | $334억 | $352억 | $393억 | $410억 | $336억 | $366억 | $380억 | $376억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $168억 | $173억 | $176억 | $166억 | $177억 | $185억 | $203억 | $185억 | $194억 | $188억 | $189억 | $182억 | |
| 순차입금(차입금 - 현금) | $132억 | $135억 | $111억 | $120억 | $128억 | $146억 | $148억 | $126억 | $120억 | $137억 | $134억 | $133억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $42.6억 | $43.3억 | $57.8억 | $73.5억 | $135억 | $117억 | $47.4억 | $36.1억 | $49.6억 | $74억 | |
| 단기투자 | $1800만 | $20.2억 | $3200만 | $8.26억 | $7.71억 | $1.84억 | $6100만 | $5150만 | $5350만 | $1.95억 | |
| 매출채권 | $52.9억 | $56.5억 | $38.9억 | $37.7억 | $57억 | $47.8억 | $55.9억 | $50.8억 | $34.6억 | $38.2억 | |
| 재고자산 | $33.5억 | $39.3억 | $44.4억 | $42.7억 | $40.6억 | $43.8억 | $44.8억 | $46.7억 | $46.1억 | $59.6억 | |
| 기타 유동자산 | $94.9억 | $42.3억 | $5.95억 | $4.52억 | $3.87억 | $13억 | $6.56억 | $58.7억 | $4.16억 | $9.91억 | |
| 유동자산 | $226억 | $190억 | $153억 | $170억 | $244억 | $224억 | $155억 | $186억 | $135억 | $184억 | |
| 유형자산(순액) | $554억 | $669억 | $484억 | $466억 | $411억 | $419억 | $449억 | $482억 | $400억 | $438억 | |
| 장기투자 | $37억 | $32.3억 | $42.1억 | $35.2억 | $27.9억 | $17.6억 | $18.1억 | $32억 | $46.1억 | $59.1억 | |
| 영업권 | $30.8억 | $41.1억 | $36.5억 | $36.3억 | $33억 | $32.1억 | $31.9억 | $32.5억 | $30.4억 | $13억 | |
| 무형자산 | $37.9억 | $43.8억 | $43.1억 | $48.7억 | $60억 | $58억 | $70.5억 | $83.7억 | $74.9억 | $76.9억 | |
| 이연법인세자산 | $73.4억 | $66.4억 | $69.1억 | $92.2억 | $103억 | $114억 | $108억 | $95.3억 | $5000만 | $63.4억 | |
| 기타 비유동자산 | $31.2억 | -$50.7억 | $54.3억 | $68.6억 | $40.4억 | $29.4억 | $36.2억 | $26.3억 | $115억 | $34.7억 | |
| 비유동자산 | $764억 | $802억 | $729억 | $747억 | $676억 | $671억 | $714억 | $752억 | $667억 | $685억 | |
| 자산총계 | $990억 | $992억 | $882억 | $917억 | $920억 | $894억 | $869억 | $939억 | $803억 | $869억 | |
| 부채 | |||||||||||
| 매입채무 | $36.3억 | $40.4억 | $35.1억 | $41.1억 | $33.7억 | $34.8억 | $44.6억 | $52.7억 | $42.3억 | $55.9억 | |
| 미지급비용 | $7.25억 | $11억 | $10.5억 | $15.7억 | $0 | $9.16억 | $0 | $0 | $12.7억 | $11.4억 | |
| 단기차입금 | $23.3억 | $17억 | $21.4억 | $24.2억 | $16.3억 | $10.3억 | $3.07억 | $8.24억 | $10.2억 | $6.81억 | |
| 미지급세금 | $6.57억 | $6.97억 | $6.5억 | $9.43억 | $12.9억 | $25억 | $8.41억 | $17.4억 | $9.27억 | $0 | |
| 이연수익 | $28.7억 | $42.1억 | $6.5억 | $3.3억 | $8.53억 | $16.8억 | $4.16억 | $5.91억 | $125만 | $0 | |
| 기타 유동부채 | $27.8억 | $38.1억 | $12.7억 | $21.7억 | $51.1억 | $36.4억 | $43.9억 | $51.4억 | $64.3억 | $47.5억 | |
| 유동부채 | $112억 | $131억 | $91.1억 | $138억 | $146억 | $152억 | $139억 | $146억 | $131억 | $159억 | |
| 장기차입금 | $286억 | $208억 | $168억 | $169억 | $182억 | $146억 | $136억 | $145억 | $160억 | $182억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $15.7억 | $14.2억 | $14.3억 | $13.5억 | $12.6억 | $5.67억 | $5.1억 | |
| 이연수익(비유동) | $20.9억 | $18.5억 | $16억 | $0 | $21억 | $14.4억 | $25.5억 | $32.8억 | $18.9억 | $0 | |
| 이연법인세부채 | $17억 | $17.2억 | $15.3억 | $18.8억 | $17.7억 | $18.8억 | $14.1억 | $8.67억 | $4.45억 | $1.07억 | |
| 기타 비유동부채 | $144억 | $169억 | $143억 | $185억 | $191억 | $196억 | $167억 | $185억 | $137억 | $177억 | |
| 비유동부채 | $468억 | $413억 | $342억 | $389억 | $426억 | $389억 | $356억 | $384억 | $325억 | $365억 | |
| 부채총계 | $580억 | $544억 | $434억 | $527억 | $572억 | $541억 | $495억 | $530억 | $457억 | $524억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $616억 | $616억 | $616억 | $616억 | $616억 | $139억 | $616억 | $159억 | $125억 | $141억 | |
| 이익잉여금 | -$231억 | $0 | $0 | $0 | $0 | $157억 | $0 | $130억 | $186억 | $11억 | |
| 기타포괄손익누계액 | -$202억 | -$156억 | -$140억 | -$191억 | -$234억 | $102억 | -$208억 | $140억 | $55.6억 | $220억 | |
| 주주지분 | $390억 | $448억 | $440억 | $401억 | $357억 | $345억 | $359억 | $393억 | $334억 | $336억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $309억 | $225억 | $190억 | $212억 | $215억 | $172억 | $154억 | $168억 | $177억 | $194억 | |
| 순차입금(차입금 - 현금) | $266억 | $182억 | $132억 | $138억 | $80.1억 | $54.8억 | $107억 | $132억 | $128억 | $120억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep.
데이터 기준일 2026-11-02