Gerdau S.A. (GGB)
NYSE: GGB
· Real-Time Price · USD
2.96
-0.07 (-2.31%)
At close: Aug 14, 2025, 3:59 PM
2.96
-0.17%
Pre-market: Aug 15, 2025, 05:17 AM EDT
Gerdau S.A. Balance Sheet Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 8.5B | 6.48B | 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 |
Short-Term Investments | 472.92M | 390.33M | 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 |
Long-Term Investments | 3.96B | 3.86B | 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 |
Other Long-Term Assets | 2.52B | 2.51B | 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 |
Receivables | 7.58B | 8.2B | 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 |
Inventory | 16.04B | 16.56B | 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 |
Other Current Assets | 709.51M | 566.91M | 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 |
Total Current Assets | 33.31B | 32.19B | 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 |
Property-Plant & Equipment | 32.1B | 31.44B | 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 |
Goodwill & Intangibles | 12.67B | 13.26B | 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 |
Total Long-Term Assets | 53.55B | 53.38B | 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 |
Total Assets | 86.85B | 85.58B | 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 |
Account Payables | 5.57B | 6.43B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 2.55B | 2.26B | 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 |
Other Current Liabilities | 1.72B | 1.76B | 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 |
Total Current Liabilities | 11.52B | 12.19B | 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 |
Long-Term Debt | 15.54B | 12.25B | 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 |
Other Long-Term Liabilities | 1.3B | 1.42B | 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 |
Total Long-Term Liabilities | 20.21B | 17.16B | 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 |
Total Liabilities | 31.73B | 29.36B | 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 |
Total Debt | 19.52B | 15.99B | 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 |
Common Stock | 24.27B | 24.27B | 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 |
Retained Earnings | 23.14B | 24.29B | 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 |
Comprehensive Income | 10.98B | 10.83B | 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 |
Shareholders Equity | 54.92B | 56.02B | 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 |
Total Investments | 4.43B | 4.25B | 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 |