Gerdau S.A. (GGB)
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2.91
0.34%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 3.01B 2.48B 4.16B 4.62B 2.64B 2.89B 2.56B 5.06B 5.65B 3.05B 2.10B 1.44B 1.48B 1.06B 2.09B 2.03B 2.03B 1.04B 1.24B 661.23M 266.89M 143.21M 64.63M 24.24M 18.01M 13.17M
Short-Term Investments 2.34B 2.96B 2.63B 3.04B 3.65B 459.47M 821.52M 1.02B 1.27B 2.80B 2.12B 1.06B 3.10B 1.12B 2.68B 3.39B 3.13B 4.76B 4.11B 1.07B 681.30M 1.30B 710.77M 566.34M 676.85M 409.46M
Long-Term Investments 3.86B 3.90B 3.34B 2.27B 1.81B 1.37B 1.28B 798.84M 1.39B 1.39B 1.59B 1.44B 1.37B 1.31B 1.27B 1.87B 1.00 445.45M 0.00 n/a 1.00 2.00 n/a n/a n/a n/a
Other Long-Term Assets 4.35B 3.60B 2.36B 3.25B 3.06B 3.04B 2.68B 2.49B 2.47B 2.16B 2.12B 1.94B 2.02B 1.15B 1.17B 1.05B 2.47B 1.45B 1.12B 1.18B 1.03B 937.20M 912.24M 896.12M 433.47M 371.64M
Receivables 4.88B 5.00B 5.41B 5.99B 3.66B 4.17B 3.69B 4.70B 5.99B 5.59B 5.16B 4.63B 4.42B 3.74B 2.59B 4.54B 3.17B 3.28B 2.00B 2.22B 1.34B 1.28B 670.78M 646.63M 638.26M 261.70M
Inventory 15.23B 17.82B 16.86B 9.17B 7.66B 9.17B 6.70B 6.33B 8.78B 8.87B 8.50B 9.02B 7.68B 6.80B 5.75B 10.40B 6.08B 5.08B 3.88B 4.23B 2.30B 2.24B 1.03B 893.31M 891.37M 353.28M
Other Current Assets 3.75B 3.01B 3.58B 591.52M 618.77M 811.13M 4.22B 671.45M 492.12M 373.10M 291.56M 259.89M 268.89M 232.58M 1.06B 422.18M 944.62M 954.20M 458.25M 637.34M 482.90M 429.76M 151.32M 144.29M 71.37M 137.49M
Total Current Assets 29.20B 31.26B 32.64B 23.41B 18.24B 17.50B 17.98B 17.80B 22.18B 20.68B 18.18B 16.41B 17.32B 12.95B 14.16B 20.78B 15.45B 15.11B 11.62B 8.83B 5.08B 5.40B 2.63B 2.27B 2.30B 1.18B
Property-Plant & Equipment 24.06B 21.38B 19.60B 18.07B 16.68B 15.55B 16.44B 19.35B 23.26B 22.13B 21.42B 19.69B 17.30B 16.17B 16.73B 20.05B 15.35B 12.78B 8.21B 7.41B 6.65B 7.38B 3.22B 3.01B 3.63B 1.55B
Goodwill & Intangibles 11.20B 11.50B 12.94B 12.73B 10.14B 9.95B 8.86B 10.79B 16.49B 14.10B 12.85B 11.40B 10.43B 9.33B 9.42B 13.01B 7.38B 718.16M 345.24M 375.73M 344.87M 404.86M n/a n/a n/a n/a
Total Long-Term Assets 45.69B 42.54B 41.17B 39.71B 35.77B 33.78B 32.32B 36.84B 47.92B 42.36B 40.04B 36.68B 32.66B 29.95B 30.42B 38.27B 25.44B 15.79B 10.10B 9.37B 8.69B 9.07B 4.23B 4.03B 4.07B 1.92B
Total Assets 74.89B 73.80B 73.81B 63.12B 54.00B 51.28B 50.30B 54.64B 70.09B 63.04B 58.22B 53.09B 49.98B 42.89B 44.58B 59.05B 40.90B 30.90B 21.72B 18.20B 13.76B 14.46B 6.86B 6.30B 6.36B 3.09B
Account Payables 5.90B 6.62B 8.02B 5.44B 3.76B 4.34B 3.18B 2.74B 3.63B 3.24B 3.27B 3.06B 3.21B 1.78B 1.71B 2.86B 2.59B 2.37B 1.58B 1.67B 1.07B 997.72M 319.08M 405.86M 310.39M 110.79M
Deferred Revenue n/a n/a 2.84B 2.64B 1.23B 747.23M 820.38M 898.29M 1.02B 1.64B 1.49B 1.21B 1.35B 1.09B 1.40B 1.08B 99.28M 1.12B 10.93M 176.06M 21.02M 27.00M 6.67M 12.97M 0.00 n/a
Short-Term Debt 2.17B 3.40B 2.04B 1.66B 1.76B 1.82B 2.00B 4.46B 2.39B 2.04B 1.84B 2.58B 1.76B 1.69B 1.36B 3.93B 2.52B 2.27B 1.32B 1.79B 2.30B 3.91B 1.32B 1.35B 1.30B 336.24M
Other Current Liabilities 2.71B 2.55B 2.57B 2.97B 1.26B 1.60B 2.18B 1.00B 1.36B 1.70B 1.48B 1.65B 1.22B 1.02B 1.08B 1.17B 1.62B 1.11B 962.02M 1.09B 810.33M 685.03M 397.38M 125.27M 298.27M 119.25M
Total Current Liabilities 11.28B 13.46B 14.04B 11.48B 7.42B 8.50B 7.71B 8.62B 7.86B 7.77B 7.24B 7.82B 6.78B 5.02B 4.82B 8.48B 6.73B 6.24B 3.93B 4.55B 4.21B 5.62B 2.05B 1.89B 1.90B 566.28M
Long-Term Debt 10.03B 10.27B 12.94B 16.73B 15.09B 13.08B 14.51B 16.13B 24.07B 17.49B 14.87B 12.09B 11.93B 12.98B 13.16B 19.30B 13.47B 945.29M 967.17M 4.32B 3.72B 3.52B 1.68B 1.62B 1.65B 728.30M
Other Long-Term Liabilities 4.34B 3.77B 2.26B 1.79B 2.79B 2.33B 2.70B 4.04B 4.36B 3.15B 3.05B 271.82M 368.68M 901.62M 1.27B 1.11B 1.72B 11.12B 8.22B 774.17M 818.34M 711.62M 302.15M 347.13M 378.53M 240.67M
Total Long-Term Liabilities 14.36B 14.04B 16.96B 20.56B 19.41B 16.84B 18.69B 21.74B 30.26B 22.02B 18.96B 16.47B 16.68B 17.72B 17.76B 25.53B 16.70B 14.15B 7.37B 5.25B 4.74B 4.69B 2.34B 2.25B 2.28B 1.05B
Total Liabilities 25.65B 27.50B 31.00B 32.04B 26.83B 25.34B 26.41B 30.36B 38.12B 29.79B 26.19B 24.30B 23.46B 22.74B 22.58B 34.01B 23.44B 20.38B 11.29B 9.79B 8.95B 10.31B 4.38B 4.14B 4.19B 1.62B
Total Debt 12.20B 13.66B 14.98B 18.39B 16.85B 14.91B 16.51B 20.58B 26.46B 19.52B 16.71B 14.67B 13.68B 14.67B 14.52B 23.23B 15.99B 3.22B 7.50B 6.10B 6.02B 7.43B 3.01B 2.97B 2.95B 1.06B
Common Stock 20.22B 19.25B 19.25B 19.25B 19.25B 19.25B 19.25B 19.25B 19.25B 19.25B 19.25B 19.25B 19.25B n/a 14.18B 14.18B n/a n/a 5.17B 4.09B 2.83B 995.25M 648.49M 544.49M 1.32B 335.40M
Retained Earnings 25.91B 22.17B 17.84B 7.29B 5.64B 4.81B 3.32B 3.76B 6.59B 11.37B 10.47B 9.65B 6.24B 5.53B 5.80B 5.11B 4.57B 3.11B 3.34B 4.01B 3.35B 3.32B 1.77B 1.32B 559.37M 537.53M
Comprehensive Income 5.98B 7.78B 8.54B 7.42B 5.18B 4.83B 4.03B 3.99B 9.10B 3.55B 2.59B -1.36B -293.78M n/a -1.56B 1.88B 1.62B 158.70M -495.12M -1.37B -2.13B -3.25B -1.32B -874.71M 186.85M -88.44M
Shareholders Equity 49.06B 46.12B 42.60B 30.86B 26.96B 25.73B 23.65B 24.03B 31.69B 32.20B 30.34B 27.25B 25.00B 19.47B 18.51B 20.17B 12.47B 10.51B 8.27B 6.70B 4.05B 3.06B 2.40B 2.08B 2.06B 1.46B
Total Investments 6.20B 6.86B 5.97B 5.31B 5.47B 2.20B 2.10B 1.82B 2.66B 4.19B 3.71B 2.50B 4.47B 2.43B 3.95B 5.26B 3.13B 5.21B 4.11B 1.07B 681.30M 1.30B 710.77M 566.34M 676.85M 409.46M

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