GERDAU SA -SPON ADR (GGB) Stock Balance Sheet

NYSE:GGB • US3737371050

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3.4301 USD
-0.04 (-1.15%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GGB Cash ChartGGB Cash over time chart
N/A7.77B3.01B2.48B4.16B
Cash Equivalents
GGB Cash Equivalents ChartGGB Cash Equivalents over time chart
N/AN/AN/AN/A4.16B
Marketable Securities
GGB Marketable Securities ChartGGB Marketable Securities over time chart
N/A509.03M2.34B2.96B2.63B
Receivables
GGB Receivables ChartGGB Receivables over time chart
6.78B7.24B6.87B7.21B8.30B
Inventories
GGB Inventories ChartGGB Inventories over time chart
14.73B16.50B15.23B17.82B16.86B
Other Current Assets
GGB Other Current Assets ChartGGB Other Current Assets over time chart
721.00M643.19M1.76B798.22M690.11M
Total Current Assets
GGB Total Current Assets ChartGGB Total Current Assets over time chart
28.61B32.67B29.20B31.26B32.64B
 
Non-Current Assets
PPE Net
GGB PPE Net ChartGGB PPE Net over time chart
31.91B30.76B24.06B21.38B19.60B
Investments And Advances
GGB Investments And Advances ChartGGB Investments And Advances over time chart
3.94B4.22B3.86B3.90B3.34B
Goodwill
GGB Goodwill ChartGGB Goodwill over time chart
12.00B13.85B10.83B11.63B12.43B
Intangibles
GGB Intangibles ChartGGB Intangibles over time chart
691.00M400.57M373.71M415.16M509.76M
Other Non-Current Assets
GGB Other Non-Current Assets ChartGGB Other Non-Current Assets over time chart
388.00M3.16B4.65B4.70B5.17B
Total Non-Current Assets
GGB Total Non-Current Assets ChartGGB Total Non-Current Assets over time chart
53.08B54.15B45.69B42.54B41.17B
 
TOTAL ASSETS
GGB TOTAL ASSETS ChartGGB TOTAL ASSETS over time chart
81.69B86.81B74.89B73.80B73.81B
 
LIABILITIES
Current Liabilities
Short Term Debt
GGB Short Term Debt ChartGGB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GGB Current Portion Of LT Debt. ChartGGB Current Portion Of LT Debt. over time chart
1.33B1.17B2.17B3.40B2.09B
Accrued Expenses
GGB Accrued Expenses ChartGGB Accrued Expenses over time chart
1.32B1.33B1.36B1.45B1.75B
Accounts Payable
GGB Accounts Payable ChartGGB Accounts Payable over time chart
5.01B5.72B5.90B6.62B8.02B
Other Current Liabilities
GGB Other Current Liabilities ChartGGB Other Current Liabilities over time chart
2.23B2.64B1.85B1.99B2.19B
Total Current Liabilities
GGB Total Current Liabilities ChartGGB Total Current Liabilities over time chart
9.89B10.85B11.28B13.46B14.04B
 
Non-Current Liabilities
Long Term Debt
GGB Long Term Debt ChartGGB Long Term Debt over time chart
14.24B13.75B10.00B10.24B12.92B
Deferred Taxes/Income
GGB Deferred Taxes/Income ChartGGB Deferred Taxes/Income over time chart
354.00M163.14M204.15M96.34M98.97M
Other Non-Current Liabilities
GGB Other Non-Current Liabilities ChartGGB Other Non-Current Liabilities over time chart
3.41B3.87B4.16B3.70B3.95B
Total Non-Current Liabilities
GGB Total Non-Current Liabilities ChartGGB Total Non-Current Liabilities over time chart
18.22B18.01B14.54B14.22B17.17B
 
TOTAL LIABILITIES
GGB TOTAL LIABILITIES ChartGGB TOTAL LIABILITIES over time chart
28.10B28.87B25.83B27.68B31.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GGB Retained Earnings ChartGGB Retained Earnings over time chart
23.07B24.25B25.93B22.18B17.85B
Minority Interest
GGB Minority Interest ChartGGB Minority Interest over time chart
213.00M225.03M179.90M182.00M211.37M
Common Shares
GGB Common Shares ChartGGB Common Shares over time chart
24.27B24.27B20.22B19.25B19.25B
Treasury Stock
GGB Treasury Stock ChartGGB Treasury Stock over time chart
-520.00M-734.28M-150.18M-180.00M-152.41M
Other Shareholders' Equity
GGB Other Shareholders' Equity ChartGGB Other Shareholders' Equity over time chart
6.77B10.16B3.07B4.86B5.66B
Shares Outstanding
GGB Shares Outstanding ChartGGB Shares Outstanding over time chart
1.97B2.04B2.09B2.09B2.14B
Tangible Book Value per Share
GGB Tangible Book Value per Share ChartGGB Tangible Book Value per Share over time chart
20.7121.4118.0316.2513.80
Total Shareholders' Equity
GGB Total Shareholders' Equity ChartGGB Total Shareholders' Equity over time chart
53.59B57.95B49.06B46.12B42.60B
 
TOTAL LIABILITIES AND EQUITY
GGB TOTAL LIABILITIES AND EQUITY ChartGGB TOTAL LIABILITIES AND EQUITY over time chart
81.69B86.81B74.89B73.80B73.81B
 
Statistics
Debt/Equity
GGB Debt/Equity ChartGGB Debt/Equity over time chart
0.270.240.200.220.30
Current Ratio
GGB Current Ratio ChartGGB Current Ratio over time chart
2.893.012.592.322.33
Return On Assets (ROA)
GGB Return On Assets (ROA) ChartGGB Return On Assets (ROA) over time chart
1.70%5.46%10.04%15.43%20.97%
Return On Equity (ROE)
GGB Return On Equity (ROE) ChartGGB Return On Equity (ROE) over time chart
2.59%8.19%15.32%24.69%36.33%
Return On Invested Capital (ROIC)
GGB Return On Invested Capital (ROIC) ChartGGB Return On Invested Capital (ROIC) over time chart
5.59%5.85%10.66%19.38%22.46%
Return On Invested Capital Ex Cash (ROICexc)
GGB Return On Invested Capital Ex Cash (ROICexc) ChartGGB Return On Invested Capital Ex Cash (ROICexc) over time chart
5.59%5.89%11.06%20.37%25.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GGB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGGB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.80%7.26%13.54%25.79%33.53%

All data in BRL , ROIC based on taxRate of 0.30

Charts

GGB Balance Sheet Over Time ChartGGB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GGB Balance Sheet - Short Vs Long Term ChartGGB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B