Gerdau S.A. (GGB)
NYSE: GGB · Real-Time Price · USD
4.660
-0.080 (-1.69%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Gerdau Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,696 | 5,929 | 7,768 | 3,006 | 2,476 | 4,161 |
Short-Term Investments | 347.57 | 445.63 | 509.03 | 2,338 | 2,959 | 2,626 |
Cash & Short-Term Investments | 6,043 | 6,375 | 8,277 | 5,344 | 5,435 | 6,787 |
Cash Growth | -38.79% | -22.98% | 54.89% | -1.68% | -19.92% | -11.38% |
Accounts Receivable | 6,227 | 4,811 | 5,177 | 4,875 | 4,999 | 5,414 |
Other Receivables | 1,071 | 1,973 | 2,068 | 1,997 | 2,213 | 2,896 |
Receivables | 7,298 | 6,784 | 7,245 | 6,872 | 7,212 | 8,310 |
Inventory | 16,490 | 14,731 | 16,505 | 15,228 | 17,818 | 16,861 |
Other Current Assets | 813.77 | 715.52 | 643.07 | 1,754 | 793.17 | 682.44 |
Total Current Assets | 30,646 | 28,605 | 32,669 | 29,198 | 31,257 | 32,640 |
Property, Plant & Equipment | 32,727 | 31,912 | 30,760 | 24,063 | 21,384 | 19,604 |
Long-Term Investments | 3,526 | 3,944 | 4,222 | 3,858 | 3,897 | 3,432 |
Goodwill | 11,289 | 11,996 | 13,853 | 10,825 | 11,634 | 12,428 |
Other Intangible Assets | 1,270 | 691.37 | 400.57 | 373.71 | 415.16 | 509.76 |
Long-Term Deferred Tax Assets | 2,543 | 2,562 | 2,428 | 2,219 | 2,164 | 2,929 |
Other Long-Term Assets | 1,945 | 1,977 | 2,481 | 4,347 | 3,047 | 2,269 |
Total Assets | 83,946 | 81,688 | 86,814 | 74,885 | 73,799 | 73,815 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,557 | 4,628 | 5,258 | 5,317 | 5,966 | 7,209 |
Accrued Expenses | 1,730 | 1,699 | 1,576 | 1,498 | 1,714 | 1,979 |
Current Portion of Long-Term Debt | 554.75 | 945.21 | 735.04 | 1,798 | 3,121 | 1,766 |
Current Portion of Leases | 510.65 | 386.47 | 430.73 | 373.15 | 275.93 | 275.09 |
Current Income Taxes Payable | 147.8 | 289.86 | 346.21 | 502.77 | 497.24 | 863.14 |
Other Current Liabilities | 1,074 | 1,938 | 2,506 | 1,796 | 1,888 | 1,944 |
Total Current Liabilities | 10,574 | 9,887 | 10,851 | 11,285 | 13,463 | 14,037 |
Long-Term Debt | 13,174 | 13,240 | 12,901 | 9,121 | 9,511 | 12,298 |
Long-Term Leases | 1,241 | 1,003 | 849.94 | 904.45 | 754.71 | 643.28 |
Pension & Post-Retirement Benefits | 357.98 | 404.09 | 545.21 | 706.77 | 893.38 | 1,415 |
Long-Term Deferred Tax Liabilities | 410.4 | 353.83 | 163.14 | 204.15 | 96.34 | 98.98 |
Other Long-Term Liabilities | 3,340 | 3,001 | 3,330 | 3,426 | 2,782 | 2,507 |
Total Liabilities | 29,097 | 27,890 | 28,641 | 25,646 | 27,500 | 30,999 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24,273 | 24,273 | 24,273 | 20,215 | 19,249 | 19,249 |
Retained Earnings | 25,654 | 23,055 | 24,238 | 25,915 | 22,173 | 17,838 |
Treasury Stock | -407.33 | -520.07 | -734.28 | -150.18 | -180 | -152.41 |
Comprehensive Income & Other | 5,135 | 6,778 | 10,172 | 3,079 | 4,874 | 5,669 |
Total Common Equity | 54,655 | 53,585 | 57,949 | 49,059 | 46,116 | 42,604 |
Minority Interest | 193.22 | 213.1 | 225.03 | 179.9 | 182 | 211.37 |
Shareholders' Equity | 54,848 | 53,798 | 58,174 | 49,239 | 46,298 | 42,816 |
Total Liabilities & Equity | 83,946 | 81,688 | 86,814 | 74,885 | 73,799 | 73,815 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,480 | 15,575 | 14,917 | 12,196 | 13,663 | 14,983 |
Net Cash (Debt) | -9,437 | -9,200 | -6,640 | -6,852 | -8,228 | -8,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.78 | -4.57 | -3.16 | -3.25 | -3.90 | -3.80 |
Filing Date Shares Outstanding | 1,962 | 1,975 | 2,041 | 2,099 | 2,096 | 2,149 |
Total Common Shares Outstanding | 1,962 | 1,975 | 2,041 | 2,099 | 2,096 | 2,149 |
Working Capital | 20,072 | 18,718 | 21,818 | 17,913 | 17,795 | 18,604 |
Book Value Per Share | 27.86 | 27.13 | 28.39 | 23.37 | 22.00 | 19.82 |
Tangible Book Value | 42,096 | 40,898 | 43,695 | 37,860 | 34,067 | 29,667 |
Tangible Book Value Per Share | 21.46 | 20.71 | 21.41 | 18.03 | 16.25 | 13.80 |
Land | - | 12,902 | 12,744 | 10,873 | 10,430 | 10,221 |
Machinery | - | 49,877 | 48,252 | 40,167 | 39,661 | 37,883 |
Construction In Progress | - | 8,660 | 8,600 | 5,517 | 3,715 | 3,621 |