Gerdau S.A. (GGB)
2.88
-0.04 (-1.37%)
At close: Apr 02, 2025, 3:59 PM
2.82
-1.91%
After-hours: Apr 02, 2025, 07:45 PM EDT
Gerdau S.A. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Cash & Equivalents | 7.77B | 3.01B | 2.48B | 4.16B | 4.62B | 2.64B | 2.89B | 2.56B | 5.06B | 5.65B | 3.05B | 2.1B | 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 | 509.03M | 2.34B | 2.96B | 2.63B | 3.04B | 3.65B | 459.47M | 821.52M | 1.02B | 1.27B | 2.8B | 2.12B | 1.06B | 3.1B | 1.12B | 2.68B | 3.39B | 3.13B | 4.76B | 4.11B | 1.07B | 681.3M | 1.3B | 710.77M | 566.34M | 676.85M | 409.46M |
| Long-Term Investments | 4.22B | 3.86B | 3.9B | 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 | 2.48B | 4.35B | 3.6B | 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 | 937.2M | 912.24M | 896.12M | 433.47M | 371.64M |
| Receivables | 7.24B | 4.88B | 5B | 5.41B | 5.99B | 3.66B | 4.17B | 3.69B | 4.7B | 5.99B | 5.59B | 5.16B | 4.63B | 4.42B | 3.74B | 2.59B | 4.54B | 3.17B | 3.28B | 2B | 2.22B | 1.34B | 1.28B | 670.78M | 646.63M | 638.26M | 261.7M |
| Inventory | 16.5B | 15.23B | 17.82B | 16.86B | 9.17B | 7.66B | 9.17B | 6.7B | 6.33B | 8.78B | 8.87B | 8.5B | 9.02B | 7.68B | 6.8B | 5.75B | 10.4B | 6.08B | 5.08B | 3.88B | 4.23B | 2.3B | 2.24B | 1.03B | 893.31M | 891.37M | 353.28M |
| Other Current Assets | 643.07M | 1.75B | 793.17M | 682.44M | 591.52M | 618.77M | 811.13M | 4.22B | 671.45M | 492.12M | 373.1M | 291.56M | 259.89M | 262.74M | 232.58M | 990.97M | 332.91M | 835.93M | 870.39M | 365.99M | 578.33M | 419.83M | 429.76M | 151.32M | 144.29M | 71.37M | 137.49M |
| Total Current Assets | 32.67B | 29.2B | 31.26B | 32.64B | 23.41B | 18.24B | 17.5B | 17.98B | 17.8B | 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 | 5.4B | 2.63B | 2.27B | 2.3B | 1.18B |
| Property-Plant & Equipment | 30.76B | 24.06B | 21.38B | 19.6B | 18.07B | 16.68B | 15.55B | 16.44B | 19.35B | 23.26B | 22.13B | 21.42B | 19.69B | 17.3B | 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 | 14.25B | 11.2B | 11.5B | 12.94B | 12.73B | 10.14B | 9.95B | 8.86B | 10.79B | 16.49B | 14.1B | 12.85B | 11.4B | 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 | 54.15B | 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 | 10.1B | 9.37B | 8.69B | 9.07B | 4.23B | 4.03B | 4.07B | 1.92B |
| Total Assets | 86.81B | 74.89B | 73.8B | 73.81B | 63.12B | 54B | 51.28B | 50.3B | 54.64B | 70.09B | 63.04B | 58.22B | 53.09B | 49.98B | 42.89B | 44.58B | 59.05B | 40.9B | 30.9B | 21.72B | 18.2B | 13.76B | 14.46B | 6.86B | 6.3B | 6.36B | 3.09B |
| Account Payables | 5.72B | 5.9B | 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 | 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 | 1.4B | 1.08B | 99.28M | 1.12B | 10.93M | 176.06M | 21.02M | 27M | 6.67M | 12.97M | 0.00 | n/a |
| Short-Term Debt | 735.04M | 1.8B | 3.12B | 1.77B | 1.43B | 1.56B | 1.82B | 2B | 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 | 2.3B | 3.91B | 1.32B | 1.35B | 1.3B | 336.24M |
| Other Current Liabilities | 2.29B | 1.35B | 1.5B | 1.37B | 1.87B | 728.27M | 838.79M | 1.73B | 539.33M | 875.45M | 916.14M | 700.22M | 1.05B | 462.04M | 455.1M | 360.67M | 609.87M | 639.22M | 901.83M | 572.65M | 954.62M | 810.33M | 685.03M | 397.38M | 125.27M | 298.27M | 119.25M |
| Total Current Liabilities | 10.85B | 11.28B | 13.46B | 14.04B | 11.48B | 7.42B | 8.5B | 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 | 1.9B | 566.28M |
| Long-Term Debt | 12.9B | 9.12B | 9.51B | 12.3B | 16.11B | 14.49B | 13.08B | 14.51B | 16.13B | 24.07B | 17.49B | 14.87B | 12.09B | 11.93B | 12.98B | 13.16B | 19.3B | 13.47B | 945.29M | 967.17M | 4.32B | 3.72B | 3.52B | 1.68B | 1.62B | 1.65B | 728.3M |
| Other Long-Term Liabilities | 1.55B | 4.34B | 3.77B | 2.26B | 1.79B | 2.79B | 2.33B | 2.7B | 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 | 17.79B | 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 | 16.7B | 14.15B | 7.37B | 5.25B | 4.74B | 4.69B | 2.34B | 2.25B | 2.28B | 1.05B |
| Total Liabilities | 28.64B | 25.65B | 27.5B | 31B | 32.04B | 26.83B | 25.34B | 26.41B | 30.36B | 38.12B | 29.79B | 26.19B | 24.3B | 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 | 14.92B | 12.2B | 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 | 7.5B | 6.1B | 6.02B | 7.43B | 3.01B | 2.97B | 2.95B | 1.06B |
| Common Stock | 24.27B | 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 | 335.4M |
| Retained Earnings | 24.24B | 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 | 5.8B | 5.11B | 4.57B | 3.11B | 3.34B | 4.01B | 3.35B | 3.32B | 1.77B | 1.32B | 559.37M | 537.53M |
| Comprehensive Income | 13.08B | 5.98B | 7.78B | 8.54B | 7.42B | 5.18B | 4.83B | 4.03B | 3.99B | 9.1B | 3.55B | 2.59B | -1.36B | -293.78M | n/a | -1.56B | 1.88B | 1.62B | 158.7M | -495.12M | -1.37B | -2.13B | -3.25B | -1.32B | -874.71M | 186.85M | -88.44M |
| Shareholders Equity | 57.95B | 49.06B | 46.12B | 42.6B | 30.86B | 26.96B | 25.73B | 23.65B | 24.03B | 31.69B | 32.2B | 30.34B | 27.25B | 25B | 19.47B | 18.51B | 20.17B | 12.47B | 10.51B | 8.27B | 6.7B | 4.05B | 3.06B | 2.4B | 2.08B | 2.06B | 1.46B |
| Total Investments | 4.73B | 6.2B | 6.86B | 5.97B | 5.31B | 5.47B | 2.2B | 2.1B | 1.82B | 2.66B | 4.19B | 3.71B | 2.5B | 4.47B | 2.43B | 3.95B | 5.26B | 3.13B | 5.21B | 4.11B | 1.07B | 681.3M | 1.3B | 710.77M | 566.34M | 676.85M | 409.46M |