Balance Sheet - GERDAU S.A. (GGB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.37 | 8.28 | 5.34 | 5.43 | 6.79 | 7.66 | 6.29 | 3.35 | 3.38 | 6.09 | 6.92 | 5.85 | 4.22 | 2.50 | 4.58 | 2.18 | 4.77 | 5.41 | 5.14 | 5.80 |
| Accounts receivable, net | 6.78 | 7.24 | 6.87 | 7.21 | 8.31 | 5.99 | 3.66 | 4.17 | 3.69 | 4.70 | 5.99 | 5.59 | 4.93 | 4.84 | 4.59 | 3.99 | 2.59 | 3.68 | 3.17 | 3.25 |
| Inventories | 14.73 | 16.50 | 15.23 | 17.82 | 16.86 | 9.17 | 7.66 | 9.17 | 6.70 | 6.33 | 8.78 | 8.87 | 8.50 | 9.02 | 8.06 | 6.80 | 5.75 | 10.40 | 6.06 | 5.08 |
| Other current assets | 0.72 | 0.64 | 1.75 | 0.79 | 0.68 | 0.59 | 0.62 | 0.78 | 0.47 | 0.67 | 0.45 | 0.37 | 0.53 | 0.05 | 0.09 | -0.02 | 1.06 | 0.18 | 0.94 | 0.98 |
| Total current assets | 28.61 | 32.67 | 29.20 | 31.26 | 32.64 | 23.41 | 18.24 | 17.50 | 17.98 | 17.80 | 22.18 | 20.68 | 18.18 | 16.41 | 17.32 | 12.95 | 14.16 | 20.78 | 15.31 | 15.11 |
| Total non-current assets | 53.08 | 54.15 | 45.69 | 42.54 | 41.17 | 39.71 | 35.77 | 33.78 | 32.32 | 36.84 | 47.92 | 42.36 | 40.04 | 36.68 | 32.66 | 29.95 | 30.42 | 26.24 | 15.79 | |
| Total assets | 81.69 | 86.81 | 74.89 | 73.80 | 73.81 | 63.12 | 54.00 | 51.28 | 50.30 | 54.64 | 70.09 | 63.04 | 58.22 | 53.09 | 49.98 | 42.89 | 44.58 | 59.05 | 41.55 | 30.90 |
| Total current liabilities | 9.89 | 10.85 | 11.28 | 13.46 | 14.04 | 11.48 | 7.42 | 8.50 | 7.71 | 8.62 | 7.86 | 7.77 | 7.24 | 7.82 | 6.78 | 5.02 | 4.82 | 8.48 | 6.59 | 6.24 |
| Total non-current liabilities | 18.00 | 17.79 | 14.36 | 14.04 | 16.96 | 20.56 | 19.41 | 16.84 | 18.69 | 21.74 | 30.26 | 22.02 | 18.96 | 16.47 | 16.68 | 17.72 | 17.76 | 18.24 | 14.15 | |
| Total liabilities | 27.89 | 28.64 | 25.65 | 27.50 | 31.00 | 32.04 | 26.83 | 25.34 | 26.41 | 30.36 | 38.12 | 29.79 | 26.19 | 24.30 | 23.46 | 22.74 | 22.58 | 34.01 | 24.83 | 20.38 |
| Total stockholders' equity | 53.59 | 57.95 | 49.06 | 46.12 | 42.60 | 31.09 | 27.17 | 25.94 | 23.89 | 24.27 | 31.97 | 32.20 | 30.34 | 27.25 | 25.00 | 19.47 | 18.51 | 25.04 | 12.78 | 10.51 |
| Common shares outstanding | 2,013 | 2,099 | 2,112 | 1,847 | 1,791 | 1,786 | 1,784 | 1,781 | 1,795 | 1,794 | 1,771 | 1,790 | 1,789 | 1,785 | 1,727 | 1,497 | 1,491 | 1,392 | 1,404 | 1,409 |
Show Quarterly Balance Sheet
Balance Sheet - GERDAU S.A. (GGB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 5.59 | 6.37 | 9.87 | 8.97 | 6.87 | 8.28 | 8.83 | 6.64 | 5.94 | 5.34 | 6.00 | 4.18 | 5.83 | 5.43 | 8.59 | 7.75 | 7.59 | 6.79 | 8.43 | 5.64 | 7.66 | 7.66 | 7.20 | 6.55 | 5.98 | 6.29 | 3.43 | 2.14 | 2.53 | 3.35 | 3.48 | 2.94 | 3.25 | 3.38 | 5.07 | 5.43 | 5.45 | 6.09 | 5.26 | 4.88 | 5.53 | 6.92 | 6.74 | 5.69 | 5.85 | 5.85 | 4.96 | 3.96 | 3.52 | 4.22 | 3.51 | 2.97 | 1.83 | 2.50 | 3.00 | 3.16 | 3.43 | 4.58 | 4.36 | 4.09 | 2.41 | 2.18 | 1.64 | 4.27 | 4.46 | 4.77 | 5.35 | 6.20 | 0.00 | 5.41 | 5.58 | 5.55 | 4.07 | 5.14 | 5.02 | 5.13 | 5.57 | 5.80 | 5.94 | 6.06 | 5.66 |
| Accounts receivable, net | 7.22 | 6.78 | 7.54 | 7.58 | 8.20 | 7.24 | 7.31 | 7.83 | 7.18 | 6.87 | 5.74 | 8.34 | 6.00 | 7.21 | 6.66 | 7.26 | 6.76 | 8.31 | 10.78 | 8.24 | 5.99 | 5.99 | 5.15 | 4.52 | 4.38 | 3.66 | 4.35 | 4.65 | 4.84 | 4.17 | 4.19 | 4.96 | 4.36 | 2.80 | 4.23 | 3.92 | 3.86 | 3.58 | 4.09 | 4.04 | 4.53 | 4.59 | 5.48 | 5.00 | 5.27 | 4.44 | 4.36 | 4.29 | 4.49 | 4.08 | 4.44 | 4.13 | 4.45 | 3.70 | 5.19 | 5.38 | 4.81 | 4.59 | 4.76 | 4.40 | 4.10 | 3.99 | 3.54 | 3.57 | 3.34 | 2.59 | 2.98 | 3.63 | 4.11 | 5.21 | 4.52 | 3.61 | 3.17 | 3.43 | 3.28 | 3.22 | 3.25 | 2.66 | 2.81 | 2.56 | |
| Inventories | 15.19 | 14.73 | 15.27 | 16.04 | 16.56 | 16.50 | 15.91 | 16.55 | 16.04 | 15.23 | 15.82 | 16.98 | 17.18 | 17.82 | 18.81 | 18.46 | 16.32 | 16.86 | 15.65 | 13.80 | 9.17 | 9.17 | 8.89 | 9.52 | 9.51 | 7.66 | 9.01 | 9.53 | 9.38 | 9.17 | 9.12 | 8.48 | 6.98 | 6.70 | 6.81 | 7.00 | 6.84 | 6.33 | 6.91 | 6.76 | 8.12 | 8.78 | 10.04 | 9.53 | 10.19 | 8.87 | 9.31 | 9.01 | 8.69 | 8.50 | 8.20 | 8.55 | 8.54 | 9.02 | 9.13 | 9.37 | 8.37 | 8.06 | 7.85 | 7.08 | 6.61 | 6.80 | 7.21 | 7.18 | 6.22 | 5.75 | 5.70 | 6.21 | 10.40 | 10.24 | 7.48 | 6.44 | 6.06 | 5.92 | 5.17 | 4.95 | 5.08 | 4.77 | 4.42 | 4.04 | |
| Other current assets | 0.57 | 0.72 | 0.72 | 0.71 | 0.57 | 0.64 | 0.76 | 0.81 | 0.58 | 1.75 | 3.34 | 0.81 | 3.41 | 0.79 | 3.49 | 3.26 | 3.26 | 0.68 | 0.60 | 0.64 | 0.59 | 0.59 | 0.90 | 1.17 | 0.73 | 0.62 | 0.71 | 0.57 | 0.78 | 0.81 | 5.38 | 4.27 | 4.98 | 5.11 | 1.36 | 1.55 | 1.61 | 1.80 | 1.58 | 1.61 | 1.70 | 1.89 | 1.83 | 1.67 | 1.60 | 1.53 | 1.65 | 1.56 | 1.50 | 1.38 | 1.25 | 1.16 | 1.09 | 1.20 | 0.24 | 0.27 | 0.26 | 0.09 | 0.29 | 0.25 | 0.27 | -0.02 | 1.01 | 1.00 | 0.98 | 1.06 | 0.93 | 0.39 | 0.85 | 1.15 | 0.71 | 1.02 | 0.94 | 1.00 | 0.88 | 0.89 | 0.98 | 0.86 | 0.75 | 0.59 | |
| Total current assets | 28.57 | 28.61 | 33.40 | 33.31 | 32.19 | 32.67 | 32.82 | 31.83 | 29.74 | 29.20 | 30.89 | 30.32 | 32.42 | 31.26 | 37.56 | 36.74 | 33.92 | 32.64 | 35.46 | 28.31 | 23.41 | 23.41 | 22.13 | 21.76 | 20.61 | 18.24 | 17.50 | 16.90 | 17.57 | 17.50 | 22.17 | 20.65 | 19.56 | 17.98 | 17.48 | 17.90 | 17.76 | 17.80 | 17.84 | 17.30 | 19.87 | 22.18 | 24.08 | 21.90 | 22.91 | 20.68 | 20.28 | 18.82 | 18.20 | 18.18 | 17.40 | 16.81 | 15.91 | 16.41 | 17.55 | 18.17 | 16.87 | 17.32 | 17.26 | 15.81 | 13.40 | 12.95 | 13.38 | 16.02 | 15.00 | 14.16 | 14.95 | 16.43 | 20.78 | 22.19 | 18.27 | 15.14 | 15.31 | 15.36 | 14.46 | 14.63 | 15.11 | 14.23 | 14.03 | 12.84 | |
| Total non-current assets | 52.47 | 53.08 | 53.86 | 53.55 | 53.38 | 54.15 | 49.03 | 50.57 | 47.22 | 45.69 | 45.52 | 43.48 | 43.33 | 42.54 | 42.21 | 40.92 | 37.62 | 41.17 | 39.91 | 38.58 | 39.71 | 39.71 | 41.29 | 40.84 | 40.04 | 35.77 | 35.54 | 34.23 | 34.58 | 33.78 | 33.95 | 33.81 | 31.42 | 32.32 | 35.10 | 36.28 | 35.80 | 36.84 | 40.87 | 40.94 | 45.14 | 47.92 | 52.41 | 46.88 | 47.94 | 42.36 | 41.19 | 39.07 | 39.35 | 40.04 | 38.81 | 38.25 | 35.90 | 36.68 | 36.05 | 35.18 | 32.76 | 32.66 | 32.16 | 29.22 | 29.53 | 29.95 | 29.42 | 30.31 | 30.64 | 30.42 | 30.98 | 32.84 | 38.27 | 32.14 | 29.25 | 25.93 | 26.24 | 24.73 | 17.17 | 16.69 | 15.79 | 14.32 | 13.90 | 12.84 | |
| Total assets | 81.05 | 81.69 | 87.26 | 86.85 | 85.58 | 86.81 | 81.85 | 82.40 | 76.96 | 74.89 | 76.41 | 73.80 | 75.75 | 73.80 | 79.77 | 77.66 | 71.54 | 73.81 | 75.36 | 66.89 | 63.12 | 63.12 | 63.43 | 62.60 | 60.65 | 54.00 | 53.05 | 51.13 | 52.15 | 51.28 | 56.12 | 54.46 | 50.98 | 50.30 | 52.58 | 54.18 | 53.56 | 54.64 | 58.71 | 58.23 | 65.00 | 70.09 | 76.49 | 68.78 | 70.84 | 63.04 | 61.47 | 57.89 | 57.55 | 58.22 | 56.21 | 55.06 | 51.81 | 53.09 | 53.60 | 53.35 | 49.63 | 49.98 | 49.43 | 45.04 | 42.93 | 42.89 | 42.81 | 46.33 | 45.64 | 44.58 | 45.93 | 49.27 | 56.10 | 59.05 | 54.32 | 47.52 | 41.07 | 41.55 | 40.09 | 31.63 | 31.32 | 30.90 | 28.56 | 27.93 | 25.68 |
| Total current liabilities | 10.36 | 9.89 | 12.35 | 11.52 | 12.19 | 10.85 | 11.03 | 11.25 | 10.64 | 11.28 | 10.53 | 10.31 | 13.03 | 13.46 | 16.67 | 16.53 | 13.95 | 14.04 | 13.16 | 10.98 | 11.48 | 11.48 | 9.17 | 10.16 | 10.14 | 7.42 | 8.22 | 7.72 | 9.30 | 8.50 | 9.15 | 8.74 | 8.18 | 7.71 | 9.23 | 8.61 | 8.63 | 8.62 | 6.17 | 6.08 | 7.44 | 7.86 | 8.43 | 8.12 | 8.06 | 7.77 | 7.56 | 6.67 | 6.90 | 7.24 | 6.95 | 6.73 | 7.88 | 7.82 | 8.07 | 8.25 | 6.67 | 6.78 | 6.45 | 5.71 | 5.61 | 5.02 | 6.11 | 5.28 | 5.01 | 4.82 | 5.33 | 6.01 | 6.95 | 8.48 | 9.87 | 8.40 | 6.62 | 6.59 | 8.64 | 6.13 | 5.97 | 6.24 | 6.04 | 6.05 | 4.53 |
| Total non-current liabilities | 17.72 | 18.00 | 20.16 | 20.21 | 17.16 | 17.79 | 15.31 | 15.81 | 14.21 | 14.36 | 15.09 | 14.33 | 13.91 | 14.04 | 13.73 | 13.61 | 15.06 | 16.96 | 20.91 | 19.78 | 20.56 | 20.56 | 22.76 | 22.17 | 21.19 | 19.41 | 17.33 | 16.84 | 16.40 | 16.84 | 20.21 | 20.04 | 18.67 | 18.69 | 18.44 | 20.22 | 20.01 | 21.74 | 24.70 | 24.39 | 27.28 | 30.26 | 32.05 | 25.20 | 26.34 | 22.02 | 20.70 | 19.51 | 19.01 | 18.96 | 18.12 | 17.86 | 15.45 | 16.47 | 16.64 | 16.67 | 16.22 | 16.68 | 16.34 | 14.83 | 16.93 | 17.72 | 16.42 | 17.82 | 17.97 | 17.76 | 18.56 | 20.94 | 24.64 | 25.53 | 19.56 | 18.06 | 16.48 | 18.24 | 15.26 | 9.68 | 10.04 | 14.15 | 8.71 | 8.55 | 8.82 |
| Total liabilities | 28.08 | 27.89 | 32.52 | 31.73 | 29.36 | 28.64 | 26.34 | 27.06 | 24.85 | 25.65 | 25.62 | 24.64 | 26.94 | 27.50 | 30.39 | 30.14 | 29.00 | 31.00 | 34.06 | 30.75 | 32.04 | 32.04 | 31.93 | 32.34 | 31.32 | 26.83 | 25.55 | 24.56 | 25.70 | 25.34 | 29.36 | 28.78 | 26.84 | 26.41 | 27.67 | 28.83 | 28.64 | 30.36 | 30.87 | 30.47 | 34.72 | 38.12 | 40.48 | 33.32 | 34.40 | 29.79 | 28.26 | 26.19 | 25.91 | 26.19 | 25.07 | 24.59 | 23.33 | 24.30 | 24.71 | 24.92 | 22.89 | 23.46 | 22.80 | 20.53 | 22.55 | 22.74 | 22.53 | 23.10 | 22.98 | 22.58 | 23.89 | 26.95 | 31.59 | 34.01 | 29.43 | 26.46 | 23.10 | 24.83 | 23.90 | 15.81 | 16.01 | 20.38 | 14.75 | 14.60 | 13.35 |
| Total stockholders' equity | 52.77 | 53.59 | 54.54 | 54.92 | 56.02 | 57.95 | 55.29 | 55.13 | 51.92 | 49.06 | 50.60 | 48.98 | 48.62 | 46.12 | 49.19 | 47.33 | 42.33 | 42.60 | 41.08 | 35.91 | 30.86 | 30.86 | 31.27 | 30.05 | 29.12 | 26.96 | 27.28 | 26.37 | 26.24 | 25.73 | 26.55 | 25.39 | 23.88 | 23.65 | 24.64 | 25.08 | 24.66 | 24.03 | 27.58 | 27.50 | 30.01 | 31.69 | 35.71 | 34.35 | 35.31 | 32.20 | 31.44 | 30.00 | 29.96 | 30.34 | 29.20 | 28.55 | 27.02 | 27.25 | 27.32 | 26.91 | 25.22 | 25.00 | 25.11 | 23.04 | 19.26 | 19.47 | 19.06 | 19.43 | 19.04 | 18.51 | 18.05 | 18.17 | 19.95 | 20.17 | 18.47 | 16.84 | 12.93 | 12.78 | 12.00 | 11.77 | 11.23 | 10.51 | 10.09 | 9.78 | 9.02 |
| Common shares outstanding | 1,984 | 1,975 | 2,000 | 2,018 | 2,045 | 2,107 | 2,107 | 2,113 | 2,533 | 2,113 | 1,760 | 1,760 | 1,760 | 1,847 | 1,778 | 1,799 | 1,801 | 1,791 | 2,381 | 1,799 | 1,786 | 1,786 | 1,786 | 1,796 | 1,785 | 1,784 | 1,794 | 1,795 | 1,795 | 1,781 | 1,787 | 1,802 | 1,804 | 1,795 | 1,795 | 1,795 | 1,795 | 1,794 | 1,793 | 1,803 | 1,782 | 1,771 | 1,778 | 1,779 | 1,788 | 1,790 | 1,792 | 1,795 | 1,795 | 1,701 | 1,786 | 1,787 | 1,786 | 1,785 | 1,789 | 1,788 | 1,790 | 1,705 | 1,790 | 1,738 | 1,579 | 1,411 | 1,490 | 1,489 | 1,513 | 1,418 | 1,489 | 1,492 | 1,491 | 1,420 | 1,493 | 1,470 | 1,395 | 663 | 703 | 1,405 | 1,406 | 663 | 703 | 1,052 | 1,052 |