Vale S.A. (VALE) bilançosu

NYSE · Basic Materials · Industrial Materials · Çalışan: 65.805 · CEO: Gustavo Duarte Pimenta

Fiyat: $11,39 +%1,88
Piyasa değeri: $48,5 Mr
Şirket değeri: $59,6 Mr
Son rapor: Q3 '26 2026-10-30 tarihinde sunuldu
Sonraki rapor: 2027-02-11 EPS tahmini: $0,44

Q3 '26 sonunda Vale S.A. (VALE): nakit ve kısa vadeli yatırımlar $5,04 Mr, kiralamalar dahil borç $18,2 Mr. Toplam varlıklar $88,6 Mr, toplam yükümlülükler $50 Mr, hissedar özkaynağı $37,6 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$3,61 Mr	$3,79 Mr	$6,48 Mr	$4,6 Mr	$4,96 Mr	$3,96 Mr	$5,51 Mr	$5,89 Mr	$7,4 Mr	$5,08 Mr	$5,58 Mr	$4,85 Mr
Kısa vadeli yatırımlar	$51,5 Mn	$44,2 Mn	$61 Mn	$53 Mn	$53,5 Mn	$43 Mn	$182 Mn	$188 Mn	$195 Mn	$194 Mn	$188 Mn	$196 Mn
Alacaklar	$5,08 Mr	$3,07 Mr	$2,99 Mr	$3,72 Mr	$3,46 Mr	$3,24 Mr	$3,74 Mr	$3,73 Mr	$3,82 Mr	$3,71 Mr	$4,33 Mr	$4,47 Mr
Stoklar	$4,67 Mr	$5,19 Mr	$4,79 Mr	$4,95 Mr	$4,61 Mr	$4,92 Mr	$5,24 Mr	$5,56 Mr	$5,96 Mr	$6,13 Mr	$6,26 Mr	$6,07 Mr
Diğer dönen varlıklar	$5,87 Mr	$5,44 Mr	$505 Mn	$490 Mn	$416 Mn	$2,53 Mr	$2,91 Mr	$1,09 Mr	$991 Mn	$1,62 Mr	$1,3 Mr	$1,39 Mr
Dönen varlıklar	$18,6 Mr	$17,5 Mr	$14,8 Mr	$13,8 Mr	$13,5 Mr	$14,7 Mr	$17,6 Mr	$16,5 Mr	$18,4 Mr	$16,7 Mr	$17,7 Mr	$17 Mr
Maddi duran varlıklar (net)	$48,2 Mr	$47,5 Mr	$44,6 Mr	$46,1 Mr	$40 Mr	$41,9 Mr	$44,3 Mr	$45,2 Mr	$43,8 Mr	$45,6 Mr	$46,4 Mr	$46,8 Mr
Uzun vadeli yatırımlar	$3,2 Mr	$2,84 Mr	$3,76 Mr	$4,79 Mr	$4,61 Mr	$4,68 Mr	$4,84 Mr	$6,06 Mr	$5,91 Mr	$6,12 Mr	$6,3 Mr	$7,07 Mr
Şerefiye	$3,25 Mr	$3,18 Mr	$3,01 Mr	$3,33 Mr	$3,04 Mr	$2,9 Mr	$3,05 Mr	$3,04 Mr	$1,3 Mr	$1,37 Mr	$1,38 Mr	$1,38 Mr
Maddi olmayan varlıklar	$8,37 Mr	$8,08 Mr	$7,18 Mr	$8,21 Mr	$7,49 Mr	$7,28 Mr	$7,67 Mr	$7,88 Mr	$7,69 Mr	$7,99 Mr	$8,04 Mr	$8,04 Mr
Ertelenmiş vergi varlıkları	$9,53 Mr	$9,68 Mr	$9,93 Mr	$9,88 Mr	$50 Mn	$8,31 Mr	$8,98 Mr	$8,88 Mr	$6,34 Mr	$6,02 Mr	$6,02 Mr	$6,02 Mr
Diğer duran varlıklar	$2,63 Mr	$2,76 Mr	$3,32 Mr	$2,79 Mr	$11,5 Mr	$3,64 Mr	$3,97 Mr	$3,5 Mr	$3,47 Mr	$3,67 Mr	$3,48 Mr	$2,33 Mr
Duran varlıklar	$75,2 Mr	$74 Mr	$71,8 Mr	$75,1 Mr	$66,7 Mr	$68,7 Mr	$72,8 Mr	$74,6 Mr	$68,5 Mr	$70,8 Mr	$71,6 Mr	$71,6 Mr
Toplam varlıklar	$93,9 Mr	$91,5 Mr	$86,6 Mr	$88,9 Mr	$80,3 Mr	$83,4 Mr	$90,4 Mr	$91,1 Mr	$86,9 Mr	$87,5 Mr	$89,3 Mr	$88,6 Mr
Yükümlülükler
Ticari borçlar	$5,27 Mr	$5,55 Mr	$4,77 Mr	$5,35 Mr	$4,23 Mr	$4,4 Mr	$5,45 Mr	$5,64 Mr	$5,59 Mr	$5,49 Mr	$6,2 Mr	$6,82 Mr
Tahakkuk eden giderler	$0	$0	$0	$0	$1,27 Mr	$0	$0	$1,01 Mr	$1,14 Mr	$684 Mn	$887 Mn	$1,06 Mr
Kısa vadeli borç	$824 Mn	$1,29 Mr	$910 Mn	$842 Mn	$1,02 Mr	$608 Mn	$685 Mn	$644 Mn	$681 Mn	$757 Mn	$1,26 Mr	$1,35 Mr
Ödenecek vergiler	$1,74 Mr	$2,19 Mr	$1,63 Mr	$1,65 Mr	$927 Mn	$1,04 Mr	$1,43 Mr	$0	$0	$0	$0	$0
Ertelenmiş gelir	$591 Mn	$745 Mn	$680 Mn	$641 Mn	$467 Mn	$517 Mn	$539 Mn	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$5,14 Mr	$4,77 Mr	$3,98 Mr	$4,21 Mr	$2,87 Mr	$4,56 Mr	$4,74 Mr	$5 Mr	$7,41 Mr	$5,48 Mr	$5,11 Mr	$4,92 Mr
Kısa vadeli yükümlülükler	$14,6 Mr	$15,6 Mr	$13,7 Mr	$15,2 Mr	$13,1 Mr	$13,2 Mr	$14,5 Mr	$13,3 Mr	$15,9 Mr	$13,5 Mr	$14,8 Mr	$15,4 Mr
Uzun vadeli borç	$14,5 Mr	$14,6 Mr	$15,3 Mr	$15 Mr	$16 Mr	$17,2 Mr	$18,9 Mr	$17,4 Mr	$18,2 Mr	$17,6 Mr	$17,2 Mr	$16,4 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,26 Mr	$1,23 Mr	$1,18 Mr	$608 Mn	$567 Mn	$605 Mn	$524 Mn	$524 Mn	$510 Mn	$481 Mn	$465 Mn	$441 Mn
Ertelenmiş gelir (uzun vadeli)	$3,28 Mr	$2,98 Mr	$2,55 Mr	$2,48 Mr	$1,89 Mr	$2,01 Mr	$2,09 Mr	$0	$0	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$867 Mn	$847 Mn	$806 Mn	$966 Mn	$445 Mn	$175 Mn	$127 Mn	$65,7 Mn	$107 Mn	$81,6 Mn	$53,9 Mn	$171 Mn
Diğer uzun vadeli yükümlülükler	$18,5 Mr	$17,3 Mr	$14,6 Mr	$15 Mr	$13,7 Mr	$13,9 Mr	$13,7 Mr	$17,6 Mr	$17,7 Mr	$18,4 Mr	$17,8 Mr	$17,6 Mr
Uzun vadeli yükümlülükler	$38,4 Mr	$36,9 Mr	$34,5 Mr	$34 Mr	$32,5 Mr	$33,8 Mr	$35,4 Mr	$35,6 Mr	$36,5 Mr	$36,5 Mr	$35,5 Mr	$34,6 Mr
Toplam yükümlülükler	$53 Mr	$52,6 Mr	$48,2 Mr	$49,2 Mr	$45,7 Mr	$47,1 Mr	$49,9 Mr	$48,9 Mr	$52,4 Mr	$50 Mr	$50,4 Mr	$50 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$15,9 Mr	$15,4 Mr	$61,6 Mr	$61,6 Mr	$12,5 Mr	$61,6 Mr	$61,6 Mr	$14,5 Mr	$14,1 Mr	$14,8 Mr	$15 Mr	$15 Mr
Geçmiş yıl kârları	$13 Mr	$10,9 Mr	$4,45 Mr	$5,25 Mr	$18,6 Mr	$1,39 Mr	$3,51 Mr	$8,53 Mr	$1,1 Mr	$3,06 Mr	$4,41 Mr	$20 Mr
Birikmiş diğer kapsamlı gelir	$14 Mr	$14,9 Mr	-$25,2 Mr	-$24,7 Mr	$5,56 Mr	-$23,9 Mr	-$22 Mr	$21,6 Mr	$22 Mr	$21,3 Mr	$21,2 Mr	$5,32 Mr
Hissedar özkaynağı	$39,3 Mr	$37,4 Mr	$37 Mr	$38,3 Mr	$33,4 Mr	$35,2 Mr	$39,3 Mr	$41 Mr	$33,6 Mr	$36,6 Mr	$38 Mr	$37,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$16,8 Mr	$17,3 Mr	$17,6 Mr	$16,6 Mr	$17,7 Mr	$18,5 Mr	$20,3 Mr	$18,5 Mr	$19,4 Mr	$18,8 Mr	$18,9 Mr	$18,2 Mr
Net borç (borç - nakit)	$13,2 Mr	$13,5 Mr	$11,1 Mr	$12 Mr	$12,8 Mr	$14,6 Mr	$14,8 Mr	$12,6 Mr	$12 Mr	$13,7 Mr	$13,4 Mr	$13,3 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$4,26 Mr	$4,33 Mr	$5,78 Mr	$7,35 Mr	$13,5 Mr	$11,7 Mr	$4,74 Mr	$3,61 Mr	$4,96 Mr	$7,4 Mr
Kısa vadeli yatırımlar	$18 Mn	$2,02 Mr	$32 Mn	$826 Mn	$771 Mn	$184 Mn	$61 Mn	$51,5 Mn	$53,5 Mn	$195 Mn
Alacaklar	$5,29 Mr	$5,65 Mr	$3,89 Mr	$3,77 Mr	$5,7 Mr	$4,78 Mr	$5,59 Mr	$5,08 Mr	$3,46 Mr	$3,82 Mr
Stoklar	$3,35 Mr	$3,93 Mr	$4,44 Mr	$4,27 Mr	$4,06 Mr	$4,38 Mr	$4,48 Mr	$4,67 Mr	$4,61 Mr	$5,96 Mr
Diğer dönen varlıklar	$9,49 Mr	$4,23 Mr	$595 Mn	$452 Mn	$387 Mn	$1,3 Mr	$656 Mn	$5,87 Mr	$416 Mn	$991 Mn
Dönen varlıklar	$22,6 Mr	$19 Mr	$15,3 Mr	$17 Mr	$24,4 Mr	$22,4 Mr	$15,5 Mr	$18,6 Mr	$13,5 Mr	$18,4 Mr
Maddi duran varlıklar (net)	$55,4 Mr	$66,9 Mr	$48,4 Mr	$46,6 Mr	$41,1 Mr	$41,9 Mr	$44,9 Mr	$48,2 Mr	$40 Mr	$43,8 Mr
Uzun vadeli yatırımlar	$3,7 Mr	$3,23 Mr	$4,21 Mr	$3,52 Mr	$2,79 Mr	$1,76 Mr	$1,81 Mr	$3,2 Mr	$4,61 Mr	$5,91 Mr
Şerefiye	$3,08 Mr	$4,11 Mr	$3,65 Mr	$3,63 Mr	$3,3 Mr	$3,21 Mr	$3,19 Mr	$3,25 Mr	$3,04 Mr	$1,3 Mr
Maddi olmayan varlıklar	$3,79 Mr	$4,38 Mr	$4,31 Mr	$4,87 Mr	$6 Mr	$5,8 Mr	$7,05 Mr	$8,37 Mr	$7,49 Mr	$7,69 Mr
Ertelenmiş vergi varlıkları	$7,34 Mr	$6,64 Mr	$6,91 Mr	$9,22 Mr	$10,3 Mr	$11,4 Mr	$10,8 Mr	$9,53 Mr	$50 Mn	$6,34 Mr
Diğer duran varlıklar	$3,12 Mr	-$5,07 Mr	$5,43 Mr	$6,86 Mr	$4,04 Mr	$2,94 Mr	$3,62 Mr	$2,63 Mr	$11,5 Mr	$3,47 Mr
Duran varlıklar	$76,4 Mr	$80,2 Mr	$72,9 Mr	$74,7 Mr	$67,6 Mr	$67,1 Mr	$71,4 Mr	$75,2 Mr	$66,7 Mr	$68,5 Mr
Toplam varlıklar	$99 Mr	$99,2 Mr	$88,2 Mr	$91,7 Mr	$92 Mr	$89,4 Mr	$86,9 Mr	$93,9 Mr	$80,3 Mr	$86,9 Mr
Yükümlülükler
Ticari borçlar	$3,63 Mr	$4,04 Mr	$3,51 Mr	$4,11 Mr	$3,37 Mr	$3,48 Mr	$4,46 Mr	$5,27 Mr	$4,23 Mr	$5,59 Mr
Tahakkuk eden giderler	$725 Mn	$1,1 Mr	$1,05 Mr	$1,57 Mr	$0	$916 Mn	$0	$0	$1,27 Mr	$1,14 Mr
Kısa vadeli borç	$2,33 Mr	$1,7 Mr	$2,14 Mr	$2,42 Mr	$1,63 Mr	$1,03 Mr	$307 Mn	$824 Mn	$1,02 Mr	$681 Mn
Ödenecek vergiler	$657 Mn	$697 Mn	$650 Mn	$943 Mn	$1,29 Mr	$2,5 Mr	$841 Mn	$1,74 Mr	$927 Mn	$0
Ertelenmiş gelir	$2,87 Mr	$4,21 Mr	$650 Mn	$330 Mn	$853 Mn	$1,68 Mr	$416 Mn	$591 Mn	$1,25 Mn	$0
Diğer kısa vadeli yükümlülükler	$2,78 Mr	$3,81 Mr	$1,27 Mr	$2,17 Mr	$5,11 Mr	$3,64 Mr	$4,39 Mr	$5,14 Mr	$6,43 Mr	$4,75 Mr
Kısa vadeli yükümlülükler	$11,2 Mr	$13,1 Mr	$9,11 Mr	$13,8 Mr	$14,6 Mr	$15,2 Mr	$13,9 Mr	$14,6 Mr	$13,1 Mr	$15,9 Mr
Uzun vadeli borç	$28,6 Mr	$20,8 Mr	$16,8 Mr	$16,9 Mr	$18,2 Mr	$14,6 Mr	$13,6 Mr	$14,5 Mr	$16 Mr	$18,2 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$1,57 Mr	$1,42 Mr	$1,43 Mr	$1,35 Mr	$1,26 Mr	$567 Mn	$510 Mn
Ertelenmiş gelir (uzun vadeli)	$2,09 Mr	$1,85 Mr	$1,6 Mr	$0	$2,1 Mr	$1,44 Mr	$2,55 Mr	$3,28 Mr	$1,89 Mr	$0
Ertelenmiş vergi yükümlülükleri	$1,7 Mr	$1,72 Mr	$1,53 Mr	$1,88 Mr	$1,77 Mr	$1,88 Mr	$1,41 Mr	$867 Mn	$445 Mn	$107 Mn
Diğer uzun vadeli yükümlülükler	$14,4 Mr	$16,9 Mr	$14,3 Mr	$18,5 Mr	$19,1 Mr	$19,6 Mr	$16,7 Mr	$18,5 Mr	$13,7 Mr	$17,7 Mr
Uzun vadeli yükümlülükler	$46,8 Mr	$41,3 Mr	$34,2 Mr	$38,9 Mr	$42,6 Mr	$38,9 Mr	$35,6 Mr	$38,4 Mr	$32,5 Mr	$36,5 Mr
Toplam yükümlülükler	$58 Mr	$54,4 Mr	$43,4 Mr	$52,7 Mr	$57,2 Mr	$54,1 Mr	$49,5 Mr	$53 Mr	$45,7 Mr	$52,4 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$61,6 Mr	$61,6 Mr	$61,6 Mr	$61,6 Mr	$61,6 Mr	$13,9 Mr	$61,6 Mr	$15,9 Mr	$12,5 Mr	$14,1 Mr
Geçmiş yıl kârları	-$23,1 Mr	$0	$0	$0	$0	$15,7 Mr	$0	$13 Mr	$18,6 Mr	$1,1 Mr
Birikmiş diğer kapsamlı gelir	-$20,2 Mr	-$15,6 Mr	-$14 Mr	-$19,1 Mr	-$23,4 Mr	$10,2 Mr	-$20,8 Mr	$14 Mr	$5,56 Mr	$22 Mr
Hissedar özkaynağı	$39 Mr	$44,8 Mr	$44 Mr	$40,1 Mr	$35,7 Mr	$34,5 Mr	$35,9 Mr	$39,3 Mr	$33,4 Mr	$33,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$30,9 Mr	$22,5 Mr	$19 Mr	$21,2 Mr	$21,5 Mr	$17,2 Mr	$15,4 Mr	$16,8 Mr	$17,7 Mr	$19,4 Mr
Net borç (borç - nakit)	$26,6 Mr	$18,2 Mr	$13,2 Mr	$13,8 Mr	$8,01 Mr	$5,48 Mr	$10,7 Mr	$13,2 Mr	$12,8 Mr	$12 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler ve tahminler: Financial Modeling Prep.

Veri tarihi: 2026-11-02