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Consolidated Statement of Financial Position
R$ in Millions, $ in Millions
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Current assets    
Cash and cash equivalents $ 13,487 $ 7,350
Short-term investments 771 826
Accounts receivable 4,993 2,529
Other financial assets 329 607
Inventories 4,061 4,274
Recoverable taxes 509 922
Others 253 534
Total current assets 24,403 17,042
Non-current assets    
Judicial deposits 1,268 3,133
Other financial assets 1,784 2,661
Recoverable taxes 1,091 1,204
Deferred income taxes 10,335 9,217
Others 651 583
Total non-current assets excluding investments, intangible assets and property, plant and equipment 15,129 16,798
Investments in associates and joint ventures 2,031 2,798
Intangibles 9,296 8,499
Property, plant and equipment 41,148 46,576
Total non current assets 67,604 74,671
Total assets 92,007 91,713
Current liabilities    
Suppliers and contractors 3,367 4,107
Loans, borrowings and leases 1,136 1,439
Other financial liabilities 1,906 1,404
Taxes payable 952 512
Settlement program ("REFIS") 340 431
Liabilities related to associates and joint ventures 876 516
Provisions 1,826 1,230
Liabilities related to Brumadinho 1,910 1,568
De-characterization of dams 381 309
Dividends payable 1,220 1,560
Others 680 769
Total current liabilities 14,594 13,845
Non-current liabilities    
Loans, borrowings and leases 13,891 13,408
Participative stockholders' debentures 3,413 2,584
Other financial liabilities 4,612 1,788
Settlement program ("REFIS") 2,404 3,476
Deferred income taxes 1,770 1,882
Provisions 8,434 8,493
Liabilities related to Brumadinho 2,665 1,415
De-characterization of dams 1,908 2,180
Liabilities related to associates and joint ventures 1,198 1,184
Streaming transactions 2,005 2,063
Others 292 402
Total non current liabilities 42,592 38,875
Total liabilities 57,186 52,720
Stockholders' equity    
Equity attributable to Vale's stockholders 35,744 40,067
Equity attributable to noncontrolling interests (923) (1,074)
Total stockholders' equity 34,821 38,993
Total liabilities and stockholders' equity $ 92,007 $ 91,713