Gerdau S.A. (GGB)

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2.56

0.05 (1.99%)

At close: Apr 22, 2025, 3:59 PM

2.62

2.34%

Pre-market: Apr 23, 2025, 06:09 AM EDT

Gerdau S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.77B	8.07B	4.89B	3.74B	3.01B	2.91B	2.56B	2.58B	2.48B	6.19B	5.78B	4.9B	4.16B	3.98B	3.03B	4.24B	4.62B	4.17B	4.06B	3.82B	2.64B	2.29B	1.75B	1.94B	2.89B	2.8B	2.64B	2.38B	2.56B	3.26B	4.31B	4.48B	5.06B	3.95B	3.81B	4.73B
Short-Term Investments	509.03M	757.58M	1.75B	2.2B	2.34B	3.09B	1.63B	3.24B	2.96B	2.4B	1.98B	2.7B	2.63B	4.45B	2.61B	2.76B	3.04B	3.03B	2.48B	2.16B	3.65B	1.14B	390.61M	590.4M	459.47M	679.99M	303.72M	870.69M	821.52M	1.8B	1.12B	977.47M	1.02B	1.31B	1.07B	794.99M
Long-Term Investments	4.22B	4.2B	6.37B	6.16B	5.92B	5B	4.72B	4.61B	3.9B	4.2B	3.93B	3.33B	3.34B	2.98B	2.55B	2.57B	2.27B	2.31B	2.16B	2.05B	1.81B	1.85B	1.79B	1.75B	1.37B	1.47B	1.45B	1.33B	1.28B	1.21B	1.34B	975.17M	798.84M	1.03B	1.11B	1.25B
Other Long-Term Assets	2.48B	2.64B	2.3B	2.31B	2.28B	3.61B	3.53B	3.5B	3.6B	2.67B	2.52B	2.33B	2.36B	2.75B	3.19B	3.33B	3.25B	3.13B	3.11B	3.13B	3.06B	2.81B	2.81B	2.73B	3.04B	2.74B	2.74B	2.67B	2.68B	2.65B	2.63B	2.56B	2.49B	2.62B	2.61B	2.44B
Receivables	7.24B	7.31B	7.83B	5.48B	4.88B	5.74B	5.59B	6B	5B	6.66B	7.26B	6.76B	5.41B	10.78B	5.79B	6.7B	5.99B	5.15B	4.52B	4.38B	3.66B	4.35B	4.65B	4.84B	4.17B	5.08B	4.96B	4.36B	3.69B	5.06B	4.8B	4.85B	4.7B	5.22B	5.16B	5.77B
Inventory	16.5B	15.91B	16.55B	16.04B	15.23B	15.82B	16.98B	17.18B	17.82B	18.81B	18.46B	16.32B	16.86B	15.65B	13.8B	11.96B	9.17B	8.89B	9.52B	9.51B	7.66B	9.01B	9.53B	9.38B	9.17B	9.12B	8.48B	6.98B	6.7B	6.81B	7B	6.84B	6.33B	6.91B	6.76B	8.12B
Other Current Assets	643.07M	764.98M	813.6M	2.28B	1.75B	3.34B	3.56B	3.41B	793.17M	792.19M	799.91M	648.26M	682.44M	597.05M	638.18M	562.46M	591.52M	896.21M	1.17B	731.05M	618.77M	714.34M	571.02M	819.37M	811.13M	4.49B	4.27B	4.98B	4.22B	536.86M	674.38M	624.29M	671.45M	446.44M	491.71M	452.69M
Total Current Assets	32.67B	32.82B	31.83B	29.74B	29.2B	30.89B	30.32B	32.42B	31.26B	37.56B	36.74B	33.92B	32.64B	35.46B	28.31B	26.22B	23.41B	22.13B	21.76B	20.61B	18.24B	17.5B	16.9B	17.57B	17.5B	22.17B	20.65B	19.56B	17.98B	17.48B	17.9B	17.76B	17.8B	17.84B	17.3B	19.87B
Property-Plant & Equipment	30.76B	27.42B	26.68B	24.96B	24.06B	23.29B	22.06B	21.62B	21.38B	20.61B	19.84B	18.64B	19.6B	18.72B	17.89B	18.68B	18.07B	18.5B	18.44B	18.31B	16.68B	16.55B	16.26B	16.39B	15.55B	15.81B	16.04B	15.51B	16.44B	18.1B	18.5B	18.92B	19.35B	20.07B	20.16B	22.32B
Goodwill & Intangibles	14.25B	12.52B	12.76B	11.52B	11.2B	11.6B	11.21B	11.79B	11.5B	12.48B	12.12B	11.06B	12.94B	13.16B	12.19B	13.84B	12.73B	13.79B	13.47B	12.87B	10.14B	10.49B	9.75B	9.91B	9.95B	10.32B	10.07B	8.83B	8.86B	10.28B	10.76B	10.4B	10.79B	13.67B	13.62B	15.07B
Total Long-Term Assets	54.15B	49.03B	50.57B	47.22B	45.69B	45.52B	43.48B	43.33B	42.54B	42.21B	40.92B	37.62B	41.17B	39.91B	38.58B	41.8B	39.71B	41.29B	40.84B	40.04B	35.77B	35.54B	34.23B	34.58B	33.78B	33.95B	33.81B	31.42B	32.32B	35.1B	36.28B	35.8B	36.84B	40.87B	40.94B	45.14B
Total Assets	86.81B	81.85B	82.4B	76.96B	74.89B	76.41B	73.8B	75.75B	73.8B	79.77B	77.66B	71.54B	73.81B	75.36B	66.89B	68.02B	63.12B	63.43B	62.6B	60.65B	54B	53.05B	51.13B	52.15B	51.28B	56.12B	54.46B	50.98B	50.3B	52.58B	54.18B	53.56B	54.64B	58.71B	58.23B	65B
Account Payables	5.72B	5.66B	5.93B	6.08B	5.9B	5.7B	6.21B	6.85B	6.62B	9.11B	9.39B	8.07B	8.02B	7.24B	6.9B	6.73B	5.44B	4.55B	3.91B	4.31B	3.76B	3.89B	3.83B	4.07B	4.34B	4.15B	4.2B	3.5B	3.18B	3.21B	3.06B	3.15B	2.74B	2.56B	2.76B	3.34B
Deferred Revenue	n/a	n/a	n/a	147.86M	502.77M	1.69B	1.5B	n/a	n/a	n/a	n/a	n/a	2.84B	4.01B	2.68B	2.2B	2.64B	1.5B	1.09B	1.11B	1.23B	1.13B	1.09B	1.38B	1.57B	1.26B	1.07B	848.41M	820.38M	937.84M	750.86M	743.03M	898.29M	946.23M	916.03M	883.24M
Short-Term Debt	735.04M	1.81B	1.71B	1.71B	1.8B	1.36B	1.01B	2.96B	3.12B	3.89B	3.55B	2.08B	1.77B	746.99M	261.1M	452.08M	1.43B	2.17B	3.87B	3.66B	1.56B	2.26B	1.87B	2.94B	1.82B	2.18B	2.32B	2.18B	2B	4.48B	4.19B	4.18B	4.46B	2.2B	1.96B	2.46B
Other Current Liabilities	2.29B	1.53B	1.74B	1.25B	1.35B	1.66B	1.5B	1.16B	1.5B	1.35B	1.21B	1.18B	1.37B	1.1B	1.08B	1.88B	1.87B	791.06M	1.14B	884.35M	728.27M	774.31M	760.4M	759.39M	838.79M	1.6B	1.18B	1.67B	1.73B	619.22M	627.54M	571.97M	539.33M	492.8M	471.9M	788.03M
Total Current Liabilities	10.85B	11.03B	11.25B	10.64B	11.28B	10.53B	10.31B	13.03B	13.46B	16.67B	16.53B	13.95B	14.04B	13.16B	10.98B	11.38B	11.48B	9.17B	10.16B	10.14B	7.42B	8.22B	7.72B	9.3B	8.5B	9.15B	8.74B	8.18B	7.71B	9.23B	8.61B	8.63B	8.62B	6.17B	6.08B	7.44B
Long-Term Debt	12.9B	10.72B	10.87B	9.33B	9.1B	10.15B	9.71B	9.32B	9.51B	9B	8.92B	10.7B	12.3B	16.43B	15.58B	17.31B	16.11B	17.37B	17.11B	16.37B	14.49B	13.24B	12.81B	12.06B	13.08B	16.02B	15.8B	14.54B	14.51B	14.2B	15.78B	15.52B	16.13B	18.9B	18.71B	21.22B
Other Long-Term Liabilities	1.55B	1.38B	3.99B	3.97B	4.36B	507.14M	458.53M	3.78B	3.77B	2.02B	2.08B	3.7B	2.26B	1.67B	1.74B	546.91M	1.79B	2.56B	2.36B	2.3B	2.79B	2.27B	2.2B	2.23B	2.33B	2.55B	2.6B	2.65B	2.7B	2.76B	2.92B	2.96B	4.04B	4.27B	4.12B	4.37B
Total Long-Term Liabilities	17.79B	15.31B	15.81B	14.21B	14.36B	15.09B	14.33B	13.91B	14.04B	13.73B	13.61B	15.06B	16.96B	20.91B	19.78B	21.95B	20.56B	22.76B	22.17B	21.19B	19.41B	17.33B	16.84B	16.4B	16.84B	20.21B	20.04B	18.67B	18.69B	18.44B	20.22B	20.01B	21.74B	24.7B	24.39B	27.28B
Total Liabilities	28.64B	26.34B	27.06B	24.85B	25.65B	25.62B	24.64B	26.94B	27.5B	30.39B	30.14B	29B	31B	34.06B	30.75B	33.33B	32.04B	31.93B	32.34B	31.32B	26.83B	25.55B	24.56B	25.7B	25.34B	29.36B	28.78B	26.84B	26.41B	27.67B	28.83B	28.64B	30.36B	30.87B	30.47B	34.72B
Total Debt	14.92B	13.83B	13.93B	12.35B	12.17B	12.87B	11.93B	13.39B	13.66B	13.89B	13.43B	13.71B	14.98B	18.08B	16.67B	18.64B	18.39B	20.38B	21.83B	20.93B	16.85B	16.11B	15.42B	15.91B	14.91B	18.19B	18.12B	16.72B	16.51B	18.67B	19.96B	19.7B	20.58B	21.1B	20.67B	23.68B
Common Stock	24.27B	24.27B	24.27B	20.22B	20.22B	20.22B	20.22B	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	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B	19.25B
Retained Earnings	24.24B	25.09B	24B	2.04B	25.91B	26.16B	25.33B	24.09B	22.17B	25.57B	23.75B	20.44B	17.84B	17.05B	13.04B	9.8B	7.29B	6.96B	6.17B	5.86B	5.64B	5.67B	5.5B	5.25B	4.81B	4.81B	4.27B	3.71B	3.32B	4.75B	4.65B	4.58B	3.76B	6.86B	6.82B	6.92B
Comprehensive Income	13.08B	9.27B	9.86B	29.76B	3.08B	7.28B	6.49B	7.38B	7.78B	8.34B	7.71B	5.64B	8.54B	7.81B	6.64B	8.48B	7.42B	8.16B	7.73B	7.11B	5.18B	5.49B	4.75B	4.87B	4.83B	5.54B	4.93B	3.99B	4.03B	3.59B	4.13B	3.79B	3.99B	4.45B	4.31B	7.09B
Shareholders Equity	57.95B	55.29B	55.13B	51.92B	49.06B	50.6B	48.98B	48.62B	46.12B	49.19B	47.33B	42.33B	42.6B	41.08B	35.91B	34.44B	30.86B	31.27B	30.05B	29.12B	26.96B	27.28B	26.37B	26.24B	25.73B	26.55B	25.39B	23.88B	23.65B	24.64B	25.08B	24.66B	24.03B	27.58B	27.5B	30.01B
Total Investments	4.73B	4.95B	8.12B	8.36B	8.26B	8.09B	6.35B	7.86B	6.86B	6.61B	5.9B	6.03B	5.97B	7.43B	5.16B	5.33B	5.31B	5.34B	4.64B	4.21B	5.47B	2.99B	2.18B	2.34B	2.2B	2.15B	1.76B	2.2B	2.1B	3.02B	2.47B	1.95B	1.82B	2.34B	2.18B	2.04B