Gerdau S.A. (GGB)
NYSE: GGB · IEX Real-Time Price · USD
3.665
-0.135 (-3.55%)
Apr 23, 2024, 12:02 PM EDT - Market open
Gerdau Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3,006 | 2,476 | 4,161 | 4,617 | 2,642 | 2,890 | 2,555 | 5,063 | 5,648 | 3,050 | Upgrade
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| Short-Term Investments | 2,338 | 2,959 | 2,626 | 3,041 | 3,653 | 459.47 | 821.52 | 1,024 | 1,271 | 2,799 | Upgrade
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| Cash & Cash Equivalents | 5,344 | 5,435 | 6,787 | 7,658 | 6,295 | 3,350 | 3,377 | 6,088 | 6,919 | 5,849 | Upgrade
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| Cash Growth | -1.68% | -19.92% | -11.38% | 21.67% | 87.92% | -0.81% | -44.53% | -12.01% | 18.29% | 38.52% | Upgrade
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| Receivables | 4,876 | 5,004 | 5,422 | 3,737 | 2,672 | 3,202 | 2,798 | 3,577 | 4,587 | 4,439 | Upgrade
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| Inventory | 15,228 | 17,818 | 16,861 | 9,169 | 7,660 | 9,168 | 6,701 | 6,333 | 8,781 | 8,867 | Upgrade
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| Other Current Assets | 3,750 | 3,001 | 3,570 | 2,844 | 1,609 | 1,784 | 5,105 | 1,800 | 1,890 | 1,528 | Upgrade
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| Total Current Assets | 29,198 | 31,257 | 32,640 | 23,409 | 18,236 | 17,503 | 17,982 | 17,797 | 22,177 | 20,683 | Upgrade
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| Property, Plant & Equipment | 24,063 | 21,384 | 19,604 | 18,068 | 16,679 | 15,546 | 16,444 | 19,352 | 22,784 | 22,132 | Upgrade
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| Long-Term Investments | 5,923 | 5,722 | 5,000 | 4,097 | 3,804 | 3,879 | 3,331 | 2,661 | 3,096 | 2,825 | Upgrade
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| Goodwill and Intangibles | 11,199 | 12,050 | 12,937 | 12,726 | 10,143 | 9,948 | 8,863 | 10,790 | 16,960 | 14,104 | Upgrade
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| Other Long-Term Assets | 4,503 | 3,386 | 3,633 | 4,822 | 5,142 | 4,404 | 3,681 | 4,036 | 5,076 | 3,299 | Upgrade
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| Total Long-Term Assets | 45,687 | 42,541 | 41,174 | 39,714 | 35,767 | 33,778 | 32,320 | 36,838 | 47,917 | 42,360 | Upgrade
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| Total Assets | 74,885 | 73,799 | 73,815 | 63,123 | 54,003 | 51,281 | 50,302 | 54,635 | 70,095 | 63,042 | Upgrade
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| Accounts Payable | 5,901 | 6,619 | 8,017 | 5,438 | 3,763 | 4,335 | 3,180 | 2,744 | 3,630 | 3,236 | Upgrade
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| Current Debt | 2,171 | 3,397 | 2,042 | 1,663 | 1,765 | 1,825 | 2,004 | 4,458 | 2,387 | 2,038 | Upgrade
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| Other Current Liabilities | 3,213 | 3,447 | 3,978 | 4,381 | 1,897 | 2,344 | 2,530 | 1,419 | 1,846 | 2,499 | Upgrade
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| Total Current Liabilities | 11,285 | 13,463 | 14,037 | 11,482 | 7,425 | 8,504 | 7,714 | 8,622 | 7,863 | 7,773 | Upgrade
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| Long-Term Debt | 10,000 | 10,241 | 12,916 | 16,709 | 15,089 | 13,082 | 14,505 | 16,125 | 24,074 | 17,484 | Upgrade
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| Other Long-Term Liabilities | 4,362 | 3,797 | 4,046 | 3,847 | 4,316 | 3,756 | 4,188 | 5,614 | 6,188 | 4,531 | Upgrade
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| Total Long-Term Liabilities | 14,362 | 14,038 | 16,962 | 20,556 | 19,405 | 16,838 | 18,694 | 21,739 | 30,261 | 22,015 | Upgrade
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| Total Liabilities | 25,646 | 27,500 | 30,999 | 32,038 | 26,830 | 25,342 | 26,408 | 30,360 | 38,124 | 29,788 | Upgrade
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| Total Debt | 12,171 | 13,638 | 14,958 | 18,372 | 16,854 | 14,907 | 16,510 | 20,583 | 26,461 | 19,521 | Upgrade
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| Debt Growth | -10.76% | -8.82% | -18.58% | 9.00% | 13.06% | -9.71% | -19.79% | -22.21% | 35.55% | 16.85% | Upgrade
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| Retained Earnings | 25,915 | 22,173 | 17,838 | 7,292 | 5,645 | 4,806 | 3,315 | 3,763 | 6,908 | 11,715 | Upgrade
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| Shareholders' Equity | 49,059 | 46,116 | 42,604 | 30,860 | 26,956 | 25,731 | 23,645 | 24,028 | 31,686 | 32,201 | Upgrade
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| Net Cash / Debt | -6,827.17 | -8,203.04 | -8,171.19 | -10,713.48 | -10,559.54 | -11,557.1 | -13,132.73 | -14,495.44 | -19,542.02 | -13,672.68 | Upgrade
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| Working Capital | 17,913 | 17,795 | 18,604 | 11,927 | 10,811 | 8,999 | 10,268 | 9,175 | 14,314 | 12,910 | Upgrade
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| Book Value Per Share | 24.43 | 21.28 | 19.66 | 14.24 | 12.44 | 11.88 | 10.91 | 11.09 | 14.62 | 14.86 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).