Gerdau S.A. (GGB)
NYSE: GGB · Real-Time Price · USD
3.115
+0.035 (1.14%)
Nov 4, 2024, 1:14 PM EST - Market open

Gerdau Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,8893,0062,4764,1614,6172,642
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Short-Term Investments
1,7502,3382,9592,626--
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Trading Asset Securities
----3,0413,656
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Cash & Short-Term Investments
6,6395,3445,4356,7877,6586,297
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Cash Growth
58.65%-1.68%-19.92%-11.38%21.61%86.32%
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Accounts Receivable
5,8764,8754,9995,4143,7372,672
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Other Receivables
1,9521,9972,2132,8962,253987.39
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Receivables
7,8286,8727,2128,3105,9903,660
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Inventory
16,54715,22817,81816,8619,1697,660
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Other Current Assets
813.61,754793.17682.44591.52618.77
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Total Current Assets
31,82829,19831,25732,64023,40918,236
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Property, Plant & Equipment
26,68024,06321,38419,60418,06816,679
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Long-Term Investments
4,2633,8583,8973,4322,2721,812
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Goodwill
12,36910,82511,63412,42812,1049,469
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Other Intangible Assets
394.07373.71415.16509.76622.58673.26
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Long-Term Deferred Tax Assets
2,4512,2192,1642,9293,3934,071
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Other Long-Term Assets
4,4144,3473,0472,2693,1202,967
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Total Assets
82,39974,88573,79973,81563,12354,003
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Accounts Payable
5,4505,3175,9667,2094,7123,387
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Accrued Expenses
1,5211,4981,7141,9791,318974.09
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Current Portion of Long-Term Debt
1,7111,7983,1211,7661,4321,562
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Current Portion of Leases
413.6373.15275.93275.09231.7202.54
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Current Income Taxes Payable
139.64502.77497.24863.14810.13205.09
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Other Current Liabilities
2,0121,7961,8881,9442,9791,094
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Total Current Liabilities
11,24711,28513,46314,03711,4827,425
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Long-Term Debt
10,8989,1219,51112,29816,10714,488
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Long-Term Leases
935.63904.45754.71643.28624.77601.73
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Long-Term Deferred Tax Liabilities
11.09204.1596.3498.9861.56517.41
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Other Long-Term Liabilities
3,2303,4262,7822,5071,9012,329
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Total Liabilities
27,05725,64627,50030,99932,03826,830
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Common Stock
24,27320,21519,24919,24919,24919,249
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Retained Earnings
23,99725,91522,17317,8387,2925,645
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Treasury Stock
-97.29-150.18-180-152.41-229.31-242.54
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Comprehensive Income & Other
6,9583,0794,8745,6694,5482,304
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Total Common Equity
55,13049,05946,11642,60430,86026,956
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Minority Interest
211.6179.9182211.37224.94217.43
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Shareholders' Equity
55,34249,23946,29842,81631,08527,173
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Total Liabilities & Equity
82,39974,88573,79973,81563,12354,003
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Total Debt
13,95812,19613,66314,98318,39516,854
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Net Cash (Debt)
-7,319-6,852-8,228-8,196-10,736-10,557
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Net Cash Per Share
-3.46-3.24-3.90-3.80-4.98-4.90
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Filing Date Shares Outstanding
2,1042,0992,0962,1492,1432,141
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Total Common Shares Outstanding
2,1042,0992,0962,1492,1432,141
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Working Capital
20,58117,91317,79518,60411,92710,811
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Book Value Per Share
26.2123.3722.0019.8214.4012.59
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Tangible Book Value
42,36737,86034,06729,66718,13416,813
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Tangible Book Value Per Share
20.1418.0316.2513.808.467.85
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Land
-10,87310,43010,2219,9408,913
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Machinery
-40,16739,66137,88335,82331,834
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Construction In Progress
-5,5173,7153,6212,2541,516
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Source: S&P Capital IQ. Standard template. Financial Sources.