Gerdau S.A.
GGB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,768 | $3,006 | $2,476 | $4,161 |
| Short-Term Investments | $509 | $2,338 | $2,959 | $2,626 |
| Receivables | $7,245 | $4,875 | $4,999 | $5,414 |
| Inventory | $16,505 | $15,228 | $17,818 | $16,861 |
| Other Curr. Assets | $643 | $3,751 | $3,006 | $3,578 |
| Total Curr. Assets | $32,669 | $29,198 | $31,257 | $32,640 |
| Property Plant & Equip (Net) | $30,760 | $24,063 | $21,384 | $19,604 |
| Goodwill | $13,853 | $10,825 | $11,085 | $12,428 |
| Intangibles | $401 | $374 | $415 | $510 |
| Long-Term Investments | $4,222 | $5,923 | $3,897 | $3,341 |
| Tax Assets | $2,428 | $2,219 | $2,164 | $2,929 |
| Other NC Assets | $2,481 | $2,283 | $3,597 | $2,363 |
| Total NC Assets | $54,145 | $45,687 | $42,541 | $41,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,814 | $74,885 | $73,799 | $73,815 |
| Liabilities | – | – | – | – |
| Payables | $5,718 | $5,901 | $6,619 | $8,017 |
| Short-Term Debt | $1,166 | $2,171 | $3,397 | $2,042 |
| Tax Payable | $758 | $503 | $892 | $1,411 |
| Deferred Revenue | $0 | $503 | $0 | $2,842 |
| Other Curr. Liab. | $3,210 | $2,207 | $2,554 | $2,567 |
| Total Curr. Liab. | $10,851 | $11,285 | $13,463 | $14,037 |
| LT Debt | $13,751 | $10,000 | $10,266 | $12,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,759 |
| Deferred Tax Liab, NC | $2,492 | $0 | $2,122 | $1,840 |
| Other NC Liab. | $1,546 | $4,362 | $3,772 | $2,262 |
| Total NC Liab. | $17,789 | $14,362 | $14,038 | $16,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,281 | $1,278 | $1,031 | $918 |
| Total Liabilities | $28,641 | $25,646 | $27,500 | $30,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,273 | $20,215 | $19,249 | $19,249 |
| Retained Earnings | $24,238 | $25,915 | $22,173 | $17,838 |
| AOCI | $13,076 | $5,984 | $7,779 | $8,540 |
| Other Equity | -$3,639 | -$3,055 | -$3,085 | -$3,023 |
| Total Equity | $57,949 | $49,059 | $46,116 | $42,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $225 | $180 | $182 | $211 |
| Total Liab. & Tot. Equity | $86,814 | $74,885 | $73,799 | $73,815 |
| Net Debt | $7,149 | $9,165 | $11,187 | $10,822 |