Gerdau S.A.
GGB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,390 | $8,501 | $6,480 | $7,768 |
| Short-Term Investments | $484 | $473 | $390 | $509 |
| Receivables | $7,538 | $7,581 | $8,199 | $7,245 |
| Inventory | $15,272 | $16,042 | $16,558 | $16,505 |
| Other Curr. Assets | $716 | $710 | $567 | $643 |
| Total Curr. Assets | $33,400 | $33,307 | $32,194 | $32,669 |
| Property Plant & Equip (Net) | $32,270 | $32,098 | $31,438 | $30,760 |
| Goodwill | $11,956 | $12,260 | $12,873 | $13,853 |
| Intangibles | $712 | $414 | $388 | $401 |
| Long-Term Investments | $4,046 | $3,956 | $3,864 | $4,222 |
| Tax Assets | $2,356 | $2,294 | $2,310 | $2,428 |
| Other NC Assets | $2,517 | $2,525 | $2,509 | $2,481 |
| Total NC Assets | $53,856 | $53,547 | $53,382 | $54,145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,256 | $86,854 | $85,576 | $86,814 |
| Liabilities | – | – | – | – |
| Payables | $5,498 | $5,567 | $6,433 | $5,718 |
| Short-Term Debt | $3,697 | $2,964 | $2,724 | $1,166 |
| Tax Payable | $588 | $491 | $689 | $758 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,570 | $2,500 | $2,347 | $3,210 |
| Total Curr. Liab. | $12,353 | $11,522 | $12,193 | $10,851 |
| LT Debt | $16,292 | $16,556 | $13,270 | $13,751 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,635 | $2,352 | $2,469 | $2,492 |
| Other NC Liab. | $1,237 | $1,300 | $1,424 | $1,546 |
| Total NC Liab. | $20,164 | $20,208 | $17,164 | $17,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,345 | $1,429 | $1,488 | $1,281 |
| Total Liabilities | $32,518 | $31,730 | $29,357 | $28,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,273 | $24,273 | $24,273 | $24,273 |
| Retained Earnings | $22,914 | $23,143 | $24,288 | $24,238 |
| AOCI | $10,806 | $10,977 | $10,830 | $13,076 |
| Other Equity | -$3,454 | -$3,470 | -$3,374 | -$3,639 |
| Total Equity | $54,539 | $54,923 | $56,017 | $57,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $199 | $201 | $202 | $225 |
| Total Liab. & Tot. Equity | $87,256 | $86,854 | $85,576 | $86,814 |
| Net Debt | $10,600 | $11,018 | $9,515 | $7,149 |