Gerdau S.A.
GGB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,767,813 | $3,005,645 | $2,475,863 | $4,160,654 |
| Short-Term Investments | $509,030 | $2,338,097 | $2,959,135 | $2,626,212 |
| Receivables | $7,244,600 | $4,875,394 | $4,999,004 | $5,414,075 |
| Inventory | $16,504,911 | $15,227,778 | $17,817,585 | $16,861,488 |
| Other Curr. Assets | $643,069 | $3,751,023 | $3,005,835 | $3,578,048 |
| Total Curr. Assets | $32,669,423 | $29,197,937 | $31,257,422 | $32,640,477 |
| Property Plant & Equip (Net) | $30,760,008 | $24,063,184 | $21,383,610 | $19,603,530 |
| Goodwill | $13,853,114 | $10,825,148 | $11,084,566 | $12,427,527 |
| Intangibles | $400,567 | $373,710 | $415,159 | $509,760 |
| Long-Term Investments | $4,222,317 | $5,922,519 | $3,896,518 | $3,340,775 |
| Tax Assets | $2,427,648 | $2,219,461 | $2,164,477 | $2,929,308 |
| Other NC Assets | $2,481,416 | $2,283,185 | $3,596,900 | $2,363,236 |
| Total NC Assets | $54,145,070 | $45,687,207 | $42,541,230 | $41,174,136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,814,493 | $74,885,144 | $73,798,652 | $73,814,613 |
| Liabilities | – | – | – | – |
| Payables | $5,718,104 | $5,901,183 | $6,618,923 | $8,017,140 |
| Short-Term Debt | $1,165,764 | $2,170,773 | $3,397,082 | $2,041,579 |
| Tax Payable | $757,628 | $502,766 | $892,455 | $1,411,309 |
| Deferred Revenue | $0 | $502,766 | $0 | $2,842,202 |
| Other Curr. Liab. | $3,209,895 | $2,207,124 | $2,554,121 | $2,566,786 |
| Total Curr. Liab. | $10,851,391 | $11,284,612 | $13,462,581 | $14,036,814 |
| LT Debt | $13,751,389 | $10,000,137 | $10,265,841 | $12,941,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,759,149 |
| Deferred Tax Liab, NC | $2,491,987 | $0 | $2,122,344 | $1,840,001 |
| Other NC Liab. | $1,545,940 | $4,361,532 | $3,772,037 | $2,261,874 |
| Total NC Liab. | $17,789,316 | $14,361,669 | $14,037,878 | $16,962,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,280,669 | $1,277,602 | $1,030,643 | $918,365 |
| Total Liabilities | $28,640,707 | $25,646,281 | $27,500,459 | $30,998,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,273,225 | $20,215,343 | $19,249,181 | $19,249,181 |
| Retained Earnings | $24,238,217 | $25,914,830 | $22,172,561 | $17,838,494 |
| AOCI | $13,076,265 | $5,983,638 | $7,779,117 | $8,539,841 |
| Other Equity | -$3,638,948 | -$3,054,852 | -$3,084,665 | -$3,023,234 |
| Total Equity | $57,948,759 | $49,058,959 | $46,116,194 | $42,604,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $225,027 | $179,904 | $181,999 | $211,367 |
| Total Liab. & Tot. Equity | $86,814,493 | $74,885,144 | $73,798,652 | $73,814,613 |
| Net Debt | $7,149,340 | $9,165,265 | $11,187,060 | $10,822,052 |