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Consolidated Statement of Financial Position - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 13,649 $ 13,487
Short-term investments 951 771
Accounts receivable 4,954 4,993
Other financial assets 214 329
Inventories 4,701 4,061
Recoverable taxes 668 509
Others 266 253
Total current assets 25,403 24,403
Non-current assets    
Judicial deposits 1,326 1,268
Other financial assets 1,430 1,784
Recoverable taxes 1,440 1,091
Deferred income taxes 9,338 10,335
Others 701 651
Total non-current assets excluding investments, intangible assets and property, plant and equipment 14,235 15,129
Investments in associates and joint ventures 2,197 2,031
Intangibles 10,997 9,296
Property, plant and equipment 43,884 41,148
Total non current assets 71,313 67,604
Total assets 96,716 92,007
Current liabilities    
Suppliers and contractors 3,777 3,367
Loans, borrowings and leases 992 1,136
Other financial liabilities 1,547 1,906
Taxes payable 1,678 952
Settlement program ("REFIS") 356 340
Liabilities related to associates and joint ventures 1,467 876
Provisions 1,156 1,826
Liabilities related to Brumadinho 2,223 1,910
De-characterization of dams 454 381
Dividends payable 27 1,220
Others 658 680
Total current liabilities 14,335 14,594
Non-current liabilities    
Loans, borrowings and leases 12,870 13,891
Participative stockholders' debentures 4,687 3,413
Other financial liabilities 3,027 4,564
Settlement program ("REFIS") 2,336 2,404
Deferred income taxes 1,985 1,770
Provisions 8,003 8,434
Liabilities related to Brumadinho 2,268 2,665
De-characterization of dams 1,701 1,908
Liabilities related to associates and joint ventures 1,024 1,198
Streaming transactions 1,961 2,005
Others 160 340
Total non current liabilities 40,022 42,592
Total liabilities 54,357 57,186
Stockholders' equity    
Equity attributable to Vale's stockholders 41,661 35,744
Equity attributable to non-controlling interests 698 (923)
Total stockholders' equity 42,359 34,821
Total liabilities and stockholders' equity $ 96,716 $ 92,007