Gerdau S.A. ADR
(GGB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,723,925 | 1,500,415 | 1,106,058 | 1,440,153 | 1,455,761 |
| Marketable Securities | 88,864 | 83,470 | 66,630 | 94,374 | 136,591 |
| Receivables | 1,383,953 | 1,338,053 | 1,399,506 | 1,343,149 | 1,317,427 |
| Inventories | 2,804,020 | 2,831,494 | 2,826,526 | 3,060,010 | 2,869,374 |
| Other current assets | 131,518 | 125,227 | 96,773 | 119,225 | 137,926 |
| TOTAL | $6,132,280 | $5,878,659 | $5,495,493 | $6,056,911 | $5,917,079 |
| Non-Current Assets | |||||
| PPE Net | 5,699,994 | 5,433,706 | 5,132,339 | 5,486,229 | 4,731,149 |
| Investments And Advances | 744,815 | 700,878 | 659,546 | 789,482 | 759,795 |
| Intangibles | 2,325,759 | 2,236,986 | 2,263,750 | 2,642,632 | 2,257,713 |
| Other Non-Current Assets | 1,117,305 | 1,079,514 | 1,056,725 | 1,120,157 | 1,092,057 |
| TOTAL | $9,887,873 | $9,451,084 | $9,112,359 | $10,038,500 | $8,840,713 |
| Total Assets | $16,020,150 | $15,329,740 | $14,607,850 | $16,095,410 | $14,757,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,982 | 7,366 | 27,050 | 7,043 | 16,465 |
| Accounts payable and accrued liabilities | 1,043,171 | 982,639 | 1,139,876 | 1,060,136 | 1,019,843 |
| Accrued Expenses | 168,872 | 209,621 | 175,903 | 234,532 | 213,695 |
| Other current liabilities | 303,018 | 302,830 | 300,635 | 424,769 | 276,032 |
| TOTAL | $2,268,095 | $2,033,633 | $2,081,350 | $2,011,848 | $1,988,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,814,345 | 2,742,268 | 2,091,301 | 2,391,928 | 1,932,718 |
| Other Non-Current Liabilities | 653,747 | 634,951 | 644,276 | 717,253 | 662,981 |
| TOTAL | $3,702,154 | $3,566,688 | $2,929,842 | $3,298,139 | $2,760,246 |
| Total Liabilities | $5,970,249 | $5,600,321 | $5,011,192 | $5,309,987 | $4,748,269 |
| Shareholders' Equity | |||||
| Common Shares | 4,456,564 | 4,284,224 | 4,143,439 | 4,500,256 | 4,376,462 |
| Retained earnings | 4,207,039 | 4,084,742 | 4,145,910 | 4,493,766 | 4,523,717 |
| Other shareholders' equity | 1,487,297 | 1,458,410 | 1,387,311 | 1,927,398 | 1,188,341 |
| TOTAL | $10,049,900 | $9,729,423 | $9,596,660 | $10,785,420 | $10,009,520 |
| Total Liabilities And Equity | $16,020,149 | $15,329,744 | $14,607,852 | $16,095,407 | $14,757,789 |