Gerdau (GGB)
(Real Time Quote from BATS)
$3.18 USD
-0.08 (-2.45%)
Updated Sep 23, 2024 02:30 PM ET
3-Hold of 5 3
A Value D Growth A 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 | 2,108.40 | 2,108.40 | 2,166.70 | 2,166.70 | 2,166.70 |
Book Value Per Share | 4.68 | 4.25 | 3.66 | 2.78 | 3.18 |
Fiscal Year End for Gerdau SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,272 | 1,200 | 1,070 | 1,229 | 845 |
Receivables | 1,500 | 1,450 | 1,377 | 1,707 | 1,684 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,170 | 3,239 | 3,050 | 3,239 | 3,430 |
Other Current Assets | 156 | 116 | 351 | 151 | 164 |
Total Current Assets | 6,098 | 6,005 | 5,848 | 6,327 | 6,124 |
Net Property & Equipment | 4,874 | 4,795 | 4,583 | 4,510 | 4,228 |
Investments & Advances | 820 | 822 | 773 | 1,024 | 954 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 470 | 458 | 445 | 413 | 394 |
Intangibles | 2,445 | 2,326 | 2,243 | 2,376 | 2,264 |
Deposits & Other Assets | 1,080 | 1,132 | 1,108 | 999 | 943 |
Total Assets | 15,788 | 15,538 | 14,999 | 15,649 | 14,907 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 323 | 338 | 357 | 268 | 201 |
Accounts Payable | 1,137 | 1,228 | 1,182 | 1,167 | 1,254 |
Current Portion Long-Term Debt | 5 | 8 | 3 | 9 | 3 |
Current Portion Capital Leases | 79 | 80 | 75 | 76 | 63 |
Accrued Expenses | 162 | 122 | 169 | 162 | 135 |
Income Taxes Payable | 89 | 92 | 103 | 95 | 82 |
Other Current Liabilities | 360 | 282 | 371 | 380 | 344 |
Total Current Liabilities | 2,155 | 2,149 | 2,260 | 2,157 | 2,083 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 15 | 41 | 47 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,083 | 1,884 | 1,822 | 2,073 | 1,956 |
Non-Current Capital Leases | 179 | 184 | 181 | 204 | 181 |
Other Non-Current Liabilities | 765 | 833 | 766 | 737 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,184 | 5,017 | 5,137 | 5,248 | 4,977 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,651 | 4,081 | 4,051 | 4,140 | 4,084 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4,598 | 5,197 | 5,191 | 5,357 | 5,117 |
Other Equity | 1,374 | 1,240 | 650 | 935 | 761 |
Treasury Stock | 19 | -2 | 30 | 31 | 31 |
Total Shareholder's Equity | 10,604 | 10,521 | 9,863 | 10,401 | 9,930 |
Total Liabilities & Shareholder's Equity | 15,788 | 15,538 | 14,999 | 15,649 | 14,907 |
Total Common Equity | 10,604 | 10,521 | 9,863 | 10,401 | 9,930 |
Shares Outstanding | 2,108.40 | 2,108.40 | 2,108.40 | 2,108.40 | 2,108.40 |
Book Value Per Share | 5.03 | 4.99 | 4.68 | 4.93 | 4.71 |