Name: Gerdau S.A. (GGB) Balance Sheet
Creator: FinSpry

Gerdau Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gerdau S.A. (GGB) - Annual data in billions BRL
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	7.77	3.01	2.48	4.16	7.66	6.29	3.35
Short-Term Investments	0.51	2.34	2.96	2.63	0.00	0.00	0.00
Cash & Short-Term Investments	8.28	5.34	5.43	6.79	7.66	6.29	3.35
Accounts Receivable	7.24	6.87	7.21	8.31	5.99	3.66	4.17
Inventory	16.50	15.23	17.82	16.86	9.17	7.66	9.17
Other Current Assets	0.64	1.75	0.79	0.68	0.59	0.62	0.78
Total Current Assets	32.67	29.20	31.26	32.64	23.41	18.24	17.50
Non-Current Assets
Property, Plant & Equipment (Net)	30.76	24.06	21.38	19.60	18.07	16.68	15.55
Long-Term Investments	4.22	3.86	3.90	3.43	2.27	0.00	0.00
Goodwill	13.85	10.83	11.63	12.43	12.10	0.00	0.00
Intangible Assets	0.40	0.37	0.42	0.51	0.62	0.00	0.00
Other Non-Current Assets	2.48	4.35	3.05	2.27	2.42	2.46	2.59
Total Non-Current Assets	54.15	45.69	42.54	41.17	39.71	35.77	33.78
Total Assets	86.81	74.89	73.80	73.81	63.12	54.00	51.28
Current Liabilities
Accounts Payable	5.72	5.32	5.97	7.21	7.95	4.93	5.84
Short-Term Debt	1.17	1.80	3.12	1.77	1.43	0.00	0.00
Current Portion of Long-Term Debt	0.74	1.80	3.12	1.77	1.43	0.00	0.00
Accrued Liabilities	1.58	1.50	1.71	1.98	1.32	0.00	0.00
Other Current Liabilities	3.21	1.80	1.89	1.94	1.74	0.67	0.78
Total Current Liabilities	10.85	11.28	13.46	14.04	11.48	7.42	8.50
Non-Current Liabilities
Long-Term Debt	13.75	9.12	9.51	12.30	16.73	15.09	13.08
Deferred Tax Liabilities	2.49	0.20	0.10	0.10	0.06	0.00	0.00
Other Non-Current Liabilities	1.55	3.43	2.78	2.51	0.56	1.47	1.44
Total Non-Current Liabilities	17.79	14.36	14.04	16.96	20.56	19.41	16.84
Total Liabilities	28.64	25.65	27.50	31.00	32.04	26.83	25.34
Stockholders' Equity
Common Stock	24.27	20.22	19.25	19.25	19.25	0.00	0.00
Retained Earnings	24.24	25.91	22.17	17.84	7.29	5.64	4.81
Accumulated Other Comprehensive Income	13.08	3.08	4.87	5.67	7.42	5.18	4.83
Treasury Stock	-0.73	-0.15	0.18	0.15	-0.23	-0.24	-0.28
Minority Interest	0.23	0.18	0.18	0.21	0.22	0.22	0.21
Shares Outstanding	2.04	2.10	2.10	2.15	0.00	0.00	0.00
Total Stockholders' Equity	57.95	49.24	46.30	42.82	31.09	27.17	25.94
Total Liabilities & Equity	86.81	74.89	73.80	73.81	63.12	54.00	51.28