Gerdau S.A. ADR (GGB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061,914 | 1,440,153 | 602,031 | 479,575 | 770,969 |
| Marketable Securities | 79,812 | 94,374 | 468,321 | 573,184 | 486,637 |
| Receivables | 1,214,957 | 1,343,149 | 1,376,526 | 1,396,900 | 1,539,784 |
| Inventories | 2,638,337 | 3,060,010 | 3,050,124 | 3,451,266 | 3,124,434 |
| Other current assets | 128,150 | 119,225 | 351,346 | 153,638 | 126,456 |
| TOTAL | $5,123,170 | $6,056,911 | $5,848,347 | $6,054,563 | $6,048,280 |
| Non-Current Assets | |||||
| PPE Net | 5,487,773 | 5,486,229 | 4,582,970 | 3,955,884 | 3,472,853 |
| Investments And Advances | 706,455 | 789,482 | 772,847 | 754,756 | 619,046 |
| Intangibles | 2,272,259 | 2,642,632 | 2,243,131 | 2,334,012 | 2,397,280 |
| Other Non-Current Assets | 1,040,695 | 1,120,157 | 1,552,199 | 1,195,584 | 1,140,389 |
| TOTAL | $9,507,182 | $10,038,500 | $9,151,147 | $8,240,236 | $7,629,567 |
| Total Assets | $14,630,350 | $16,095,410 | $14,999,490 | $14,294,800 | $13,677,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,990 | 7,043 | 2,889 | 121,815 | 283,872 |
| Accounts payable and accrued liabilities | 949,146 | 1,060,136 | 1,282,711 | 1,282,085 | 1,485,576 |
| Accrued Expenses | 164,074 | 234,532 | 169,465 | 281,263 | 323,785 |
| Other current liabilities | 348,012 | 424,769 | 270,585 | 290,023 | 253,417 |
| TOTAL | $1,770,837 | $2,011,848 | $2,260,308 | $2,607,702 | $2,601,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,371,328 | 2,391,928 | 1,821,866 | 1,837,485 | 2,274,224 |
| Other Non-Current Liabilities | 604,299 | 712,315 | 825,629 | 706,336 | 719,310 |
| TOTAL | $3,224,206 | $3,298,139 | $2,876,642 | $2,719,137 | $3,143,086 |
| Total Liabilities | $4,995,043 | $5,309,987 | $5,136,950 | $5,326,839 | $5,744,108 |
| Shareholders' Equity | |||||
| Common Shares | 4,347,334 | 4,500,256 | 4,051,456 | 3,728,566 | 3,566,873 |
| Retained earnings | 4,129,061 | 4,493,766 | 5,190,740 | 4,294,825 | 3,305,473 |
| Other shareholders' equity | 1,251,915 | 1,927,398 | 650,348 | 979,569 | 1,089,394 |
| TOTAL | $9,635,310 | $10,785,420 | $9,862,544 | $8,967,960 | $7,933,740 |
| Total Liabilities And Equity | $14,630,353 | $16,095,407 | $14,999,494 | $14,294,799 | $13,677,848 |