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Consolidated Statement of Financial Position - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 4,983 $ 4,736
Short-term investments 46 61
Accounts receivable 2,967 4,319
Other financial assets 522 342
Inventories 5,193 4,482
Recoverable taxes 1,502 1,272
Other 334 314
Current assets excluding assets held for sale 15,547 15,526
Non-current assets    
Judicial deposits 1,326 1,215
Other financial assets 698 280
Recoverable taxes 1,229 1,110
Deferred income taxes 9,904 10,770
Other 1,245 1,019
Total non-current assets excluding investments, intangible assets and property, plant and equipment 14,402 14,394
Investments in associates and joint ventures 1,901 1,798
Intangibles 11,001 10,238
Property, plant, and equipment 48,666 44,938
Total non current assets 75,970 71,368
Total assets 91,517 86,894
Current liabilities    
Suppliers and contractors 5,240 4,461
Loans, borrowings, and leases 912 489
Other financial liabilities 1,599 1,672
Taxes payable 882 470
Settlement program ("REFIS") 416 371
Liabilities related to associates and joint ventures 1,044 1,911
Provisions 849 1,036
Liabilities related to Brumadinho 1,201 944
De-characterization of dams and asset retirement obligations 899 661
Dividends payable 1,383
Other 514 493
Current liabilities excluding assets held for sale 13,556 13,891
Non-current liabilities    
Loans, borrowings, and leases 13,025 12,223
Participative shareholders' debentures 2,528 2,725
Other financial liabilities 2,771 2,843
Settlement program ("REFIS") 1,886 1,869
Deferred income taxes 1,411 1,413
Provisions 2,700 2,446
Liabilities related to Brumadinho 2,075 2,368
De-characterization of dams and asset retirement obligations 6,786 6,520
Liabilities related to associates and joint ventures 2,575 1,410
Streaming transactions 1,693 1,612
Other 220 216
Total non current liabilities 37,670 35,645
Total liabilities 51,226 49,536
Equity    
Equity attributable to Vale's shareholders 38,812 35,867
Equity attributable to noncontrolling interests 1,479 1,491
Total equity 40,291 37,358
Total liabilities and equity $ 91,517 $ 86,894