Gerdau (GGB)
(Delayed Data from NYSE)
$3.66 USD
+0.09 (2.52%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $3.66 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Gerdau SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,070 | 1,053 | 1,258 | 1,486 | 1,595 |
Receivables | 1,377 | 1,397 | 1,540 | 1,162 | 927 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,050 | 3,451 | 3,124 | 1,779 | 1,941 |
Other Current Assets | 351 | 154 | 126 | 115 | 158 |
Total Current Assets | 5,848 | 6,055 | 6,048 | 4,541 | 4,621 |
Net Property & Equipment | 4,583 | 3,956 | 3,473 | 3,347 | 4,029 |
Investments & Advances | 773 | 755 | 619 | 441 | 459 |
Other Non-Current Assets | 0 | 0 | 1 | 26 | 24 |
Deferred Charges | 445 | 419 | 543 | 658 | 1,032 |
Intangibles | 2,243 | 2,334 | 2,397 | 2,469 | 2,570 |
Deposits & Other Assets | 1,108 | 776 | 597 | 763 | 752 |
Total Assets | 14,999 | 14,295 | 13,678 | 12,246 | 13,684 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 357 | 483 | 43 | 276 | 391 |
Accounts Payable | 1,182 | 1,282 | 1,486 | 1,055 | 953 |
Current Portion Long-Term Debt | 3 | 122 | 284 | 1 | 5 |
Current Portion Capital Leases | 75 | 53 | 51 | 45 | 51 |
Accrued Expenses | 169 | 281 | 324 | 115 | 122 |
Income Taxes Payable | 103 | 96 | 160 | 116 | 110 |
Other Current Liabilities | 371 | 290 | 253 | 619 | 249 |
Total Current Liabilities | 2,260 | 2,608 | 2,601 | 2,228 | 1,881 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 19 | 18 | 12 | 131 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,822 | 1,837 | 2,274 | 3,120 | 3,671 |
Non-Current Capital Leases | 181 | 146 | 119 | 121 | 152 |
Other Non-Current Liabilities | 833 | 717 | 731 | 734 | 963 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,137 | 5,327 | 5,744 | 6,215 | 6,799 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,051 | 3,729 | 3,567 | 3,734 | 4,878 |
Capital Surplus | 0 | 0 | 0 | 2 | 0 |
Retained Earnings | 5,191 | 4,295 | 3,305 | 1,415 | 1,430 |
Other Equity | 650 | 979 | 1,090 | 924 | 639 |
Treasury Stock | 30 | 35 | 28 | 44 | 61 |
Total Shareholder's Equity | 9,863 | 8,968 | 7,934 | 6,031 | 6,886 |
Total Liabilities & Shareholder's Equity | 14,999 | 14,295 | 13,678 | 12,246 | 13,684 |
Total Common Equity | 9,863 | 8,968 | 7,934 | 6,031 | 6,886 |
Shares Outstanding | 1,757.00 | 1,757.00 | 1,805.60 | 1,805.60 | 1,805.60 |
Book Value Per Share | 5.61 | 5.10 | 4.39 | 3.34 | 3.81 |
Fiscal Year End for Gerdau SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,070 | 1,229 | 845 | 1,121 |
Receivables | NA | 1,377 | 1,707 | 1,684 | 1,672 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,050 | 3,239 | 3,430 | 3,308 |
Other Current Assets | NA | 351 | 151 | 164 | 139 |
Total Current Assets | NA | 5,848 | 6,327 | 6,124 | 6,241 |
Net Property & Equipment | NA | 4,583 | 4,510 | 4,228 | 3,963 |
Investments & Advances | NA | 773 | 1,024 | 954 | 888 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 445 | 413 | 394 | 347 |
Intangibles | NA | 2,243 | 2,376 | 2,264 | 2,270 |
Deposits & Other Assets | NA | 1,108 | 999 | 943 | 872 |
Total Assets | NA | 14,999 | 15,649 | 14,907 | 14,581 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 357 | 268 | 201 | 440 |
Accounts Payable | NA | 1,182 | 1,167 | 1,254 | 1,319 |
Current Portion Long-Term Debt | NA | 3 | 9 | 3 | 131 |
Current Portion Capital Leases | NA | 75 | 76 | 63 | 57 |
Accrued Expenses | NA | 169 | 162 | 135 | 241 |
Income Taxes Payable | NA | 103 | 95 | 82 | 98 |
Other Current Liabilities | NA | 371 | 380 | 344 | 223 |
Total Current Liabilities | NA | 2,260 | 2,157 | 2,083 | 2,509 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 41 | 47 | 20 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,822 | 2,073 | 1,956 | 1,790 |
Non-Current Capital Leases | NA | 181 | 204 | 181 | 155 |
Other Non-Current Liabilities | NA | 766 | 737 | 714 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,137 | 5,248 | 4,977 | 5,187 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,051 | 4,140 | 4,084 | 3,891 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 5,191 | 5,357 | 5,117 | 4,636 |
Other Equity | NA | 650 | 935 | 761 | 897 |
Treasury Stock | NA | 30 | 31 | 31 | 30 |
Total Shareholder's Equity | NA | 9,863 | 10,401 | 9,930 | 9,394 |
Total Liabilities & Shareholder's Equity | NA | 14,999 | 15,649 | 14,907 | 14,581 |
Total Common Equity | 0 | 9,863 | 10,401 | 9,930 | 9,394 |
Shares Outstanding | 1,757.00 | 1,757.00 | 1,757.00 | 1,757.00 | 1,757.00 |
Book Value Per Share | 0.00 | 5.61 | 5.92 | 5.65 | 5.35 |