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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
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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
about 23 hours ago