Gerdau S.A.
GGB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,389,572 | $8,500,933 | $6,479,544 | $7,767,813 |
| Short-Term Investments | $484,010 | $472,917 | $390,335 | $509,030 |
| Receivables | $7,537,873 | $7,581,035 | $8,198,629 | $7,244,600 |
| Inventory | $15,272,440 | $16,042,458 | $16,558,443 | $16,504,911 |
| Other Curr. Assets | $716,322 | $709,509 | $566,913 | $643,069 |
| Total Curr. Assets | $33,400,217 | $33,306,852 | $32,193,864 | $32,669,423 |
| Property Plant & Equip (Net) | $32,269,558 | $32,097,648 | $31,437,899 | $30,760,008 |
| Goodwill | $11,955,591 | $12,260,053 | $12,873,421 | $13,853,114 |
| Intangibles | $711,946 | $414,093 | $388,147 | $400,567 |
| Long-Term Investments | $4,045,739 | $3,956,460 | $3,863,770 | $4,222,317 |
| Tax Assets | $2,355,678 | $2,294,001 | $2,310,174 | $2,427,648 |
| Other NC Assets | $2,517,004 | $2,524,963 | $2,508,895 | $2,481,416 |
| Total NC Assets | $53,855,516 | $53,547,218 | $53,382,306 | $54,145,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,255,733 | $86,854,070 | $85,576,170 | $86,814,493 |
| Liabilities | – | – | – | – |
| Payables | $5,498,073 | $5,567,358 | $6,433,281 | $5,718,104 |
| Short-Term Debt | $3,315,230 | $2,553,430 | $2,255,105 | $735,037 |
| Tax Payable | $588,140 | $490,939 | $689,045 | $757,628 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,650,949 | $1,715,751 | $1,761,187 | $2,291,283 |
| Total Curr. Liab. | $12,353,460 | $11,521,998 | $12,193,027 | $10,851,391 |
| LT Debt | $15,328,677 | $15,536,929 | $12,251,325 | $12,901,447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,635,193 | $2,351,731 | $2,469,355 | $2,491,987 |
| Other NC Liab. | $1,236,796 | $1,300,374 | $1,423,969 | $1,545,940 |
| Total NC Liab. | $20,164,237 | $20,207,865 | $17,163,693 | $17,789,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,345,381 | $1,429,051 | $1,487,638 | $1,280,669 |
| Total Liabilities | $32,517,697 | $31,729,863 | $29,356,720 | $28,640,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,273,225 | $24,273,225 | $24,273,225 | $24,273,225 |
| Retained Earnings | $22,914,156 | $23,143,017 | $24,287,700 | $24,238,217 |
| AOCI | $10,806,017 | $10,976,903 | $10,830,167 | $13,076,265 |
| Other Equity | -$2,904,670 | -$2,904,670 | -$2,904,670 | -$2,904,670 |
| Total Equity | $54,539,163 | $54,922,968 | $56,017,077 | $57,948,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $198,873 | $201,239 | $202,373 | $225,027 |
| Total Liab. & Tot. Equity | $87,255,733 | $86,854,070 | $85,576,170 | $86,814,493 |
| Net Debt | $9,254,335 | $9,589,426 | $8,026,886 | $5,868,671 |