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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,001,891 | 1,061,914 | 1,723,925 | 1,500,415 | 1,106,058 |
| Marketable Securities | 59,619 | 79,812 | 88,864 | 83,470 | 66,630 |
| Receivables | 1,371,356 | 1,214,957 | 1,383,953 | 1,338,053 | 1,399,506 |
| Inventories | 2,884,648 | 2,638,337 | 2,804,020 | 2,831,494 | 2,826,526 |
| Other current assets | 108,599 | 128,150 | 131,518 | 125,227 | 96,773 |
| TOTAL | $5,426,113 | $5,123,170 | $6,132,280 | $5,878,659 | $5,495,493 |
| Non-Current Assets | |||||
| PPE Net | 5,808,595 | 5,487,773 | 5,699,994 | 5,433,706 | 5,132,339 |
| Investments And Advances | 733,613 | 706,455 | 744,815 | 700,878 | 659,546 |
| Intangibles | 2,290,438 | 2,272,259 | 2,325,759 | 2,236,986 | 2,263,750 |
| Other Non-Current Assets | 1,132,169 | 1,040,695 | 1,117,305 | 1,079,514 | 1,056,725 |
| TOTAL | $9,964,815 | $9,507,182 | $9,887,873 | $9,451,084 | $9,112,359 |
| Total Assets | $15,390,930 | $14,630,350 | $16,020,150 | $15,329,740 | $14,607,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,327 | 7,990 | 38,982 | 7,366 | 27,050 |
| Accounts payable and accrued liabilities | 1,165,185 | 949,146 | 1,043,171 | 982,639 | 1,139,876 |
| Accrued Expenses | 195,267 | 164,074 | 168,872 | 209,621 | 175,903 |
| Other current liabilities | 344,392 | 348,012 | 303,018 | 302,830 | 300,635 |
| TOTAL | $1,967,438 | $1,770,837 | $2,268,095 | $2,033,633 | $2,081,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,454,375 | 2,371,328 | 2,814,345 | 2,742,268 | 2,091,301 |
| Other Non-Current Liabilities | 634,744 | 609,092 | 653,747 | 634,951 | 644,276 |
| TOTAL | $3,364,109 | $3,224,206 | $3,702,154 | $3,566,688 | $2,929,842 |
| Total Liabilities | $5,331,730 | $4,995,043 | $5,970,249 | $5,600,321 | $5,011,192 |
| Shareholders' Equity | |||||
| Common Shares | 4,609,485 | 4,347,334 | 4,456,564 | 4,284,224 | 4,143,439 |
| Retained earnings | 4,505,033 | 4,129,061 | 4,207,039 | 4,084,742 | 4,145,910 |
| Other shareholders' equity | 1,047,660 | 1,251,915 | 1,487,297 | 1,458,410 | 1,387,311 |
| TOTAL | $10,059,380 | $9,635,310 | $10,049,900 | $9,729,423 | $9,596,660 |
| Total Liabilities And Equity | $15,391,110 | $14,630,353 | $16,020,149 | $15,329,744 | $14,607,852 |