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GERDAU SA -SPON ADR (GGB) Stock Balance Sheet

NYSE:GGB - New York Stock Exchange, Inc. - US3737371050 - ADR - Currency: USD

2.99  +0.05 (+1.7%)

After market: 3.0194 +0.03 (+0.98%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GGB Cash ChartGGB Cash over time chart
2.58B2.48B4.16B4.62B2.64B
Cash Equivalents
GGB Cash Equivalents ChartGGB Cash Equivalents over time chart
N/AN/A4.16BN/A2.64B
Marketable Securities
GGB Marketable Securities ChartGGB Marketable Securities over time chart
3.24B2.96B2.63B3.04B3.65B
Receivables
GGB Receivables ChartGGB Receivables over time chart
8.68B7.21B8.30B5.99B3.66B
Inventories
GGB Inventories ChartGGB Inventories over time chart
17.18B17.82B16.86B9.17B7.66B
Other Current Assets
GGB Other Current Assets ChartGGB Other Current Assets over time chart
726.37M798.22M690.11M591.52M621.62M
Total Current Assets
GGB Total Current Assets ChartGGB Total Current Assets over time chart
32.42B31.26B32.64B23.41B18.24B
 
Non-Current Assets
PPE Net
GGB PPE Net ChartGGB PPE Net over time chart
21.62B21.38B19.60B18.07B16.68B
Investments And Advances
GGB Investments And Advances ChartGGB Investments And Advances over time chart
4.61B3.90B3.34B2.27B1.81B
Goodwill
GGB Goodwill ChartGGB Goodwill over time chart
11.34B11.63B12.43B12.10B9.47B
Intangibles
GGB Intangibles ChartGGB Intangibles over time chart
455.18M415.16M509.76M622.58M673.26M
Other Non-Current Assets
GGB Other Non-Current Assets ChartGGB Other Non-Current Assets over time chart
4.29B4.70B5.17B5.85B6.57B
Total Non-Current Assets
GGB Total Non-Current Assets ChartGGB Total Non-Current Assets over time chart
43.33B42.54B41.17B39.71B35.77B
 
TOTAL ASSETS
GGB TOTAL ASSETS ChartGGB TOTAL ASSETS over time chart
75.75B73.80B73.81B63.12B54.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
GGB Short Term Debt ChartGGB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GGB Current Portion Of LT Debt. ChartGGB Current Portion Of LT Debt. over time chart
3.26B3.40B2.09B2.61B1.76B
Accrued Expenses
GGB Accrued Expenses ChartGGB Accrued Expenses over time chart
1.25B1.45B1.75B1.19B913.18M
Accounts Payable
GGB Accounts Payable ChartGGB Accounts Payable over time chart
6.85B6.62B8.02B5.44B3.76B
Other Current Liabilities
GGB Other Current Liabilities ChartGGB Other Current Liabilities over time chart
1.67B1.99B2.19B2.24B983.83M
Total Current Liabilities
GGB Total Current Liabilities ChartGGB Total Current Liabilities over time chart
13.03B13.46B14.04B11.48B7.42B
 
Non-Current Liabilities
Long Term Debt
GGB Long Term Debt ChartGGB Long Term Debt over time chart
10.10B10.24B12.92B16.75B16.11B
Deferred Taxes/Income
GGB Deferred Taxes/Income ChartGGB Deferred Taxes/Income over time chart
100.79M96.34M98.97M61.56M517.41M
Other Non-Current Liabilities
GGB Other Non-Current Liabilities ChartGGB Other Non-Current Liabilities over time chart
3.71B3.70B3.95B3.74B2.78B
Total Non-Current Liabilities
GGB Total Non-Current Liabilities ChartGGB Total Non-Current Liabilities over time chart
14.10B14.22B17.17B20.78B19.62B
 
TOTAL LIABILITIES
GGB TOTAL LIABILITIES ChartGGB TOTAL LIABILITIES over time chart
27.13B27.68B31.21B32.26B27.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GGB Retained Earnings ChartGGB Retained Earnings over time chart
24.10B22.18B17.85B7.30B5.66B
Minority Interest
GGB Minority Interest ChartGGB Minority Interest over time chart
184.02M182.00M211.37M224.94M217.43M
Common Shares
GGB Common Shares ChartGGB Common Shares over time chart
20.22B19.25B19.25B19.25B19.25B
Treasury Stock
GGB Treasury Stock ChartGGB Treasury Stock over time chart
-156.03M-180.00M-152.41M-229.31M-242.54M
Other Shareholders' Equity
GGB Other Shareholders' Equity ChartGGB Other Shareholders' Equity over time chart
4.46B4.86B5.66B4.54B2.29B
Shares Outstanding
GGB Shares Outstanding ChartGGB Shares Outstanding over time chart
2.05B2.04B2.10B2.09B1.99B
Tangible Book Value per Share
GGB Tangible Book Value per Share ChartGGB Tangible Book Value per Share over time chart
21.0519.5016.5610.159.90
Total Shareholders' Equity
GGB Total Shareholders' Equity ChartGGB Total Shareholders' Equity over time chart
48.62B46.12B42.60B30.86B26.96B
 
TOTAL LIABILITIES AND EQUITY
GGB TOTAL LIABILITIES AND EQUITY ChartGGB TOTAL LIABILITIES AND EQUITY over time chart
75.75B73.80B73.81B63.12B54.00B
 
Statistics
Debt/Equity
GGB Debt/Equity ChartGGB Debt/Equity over time chart
0.210.220.300.540.60
Current Ratio
GGB Current Ratio ChartGGB Current Ratio over time chart
2.492.322.332.042.46
Return On Assets (ROA)
GGB Return On Assets (ROA) ChartGGB Return On Assets (ROA) over time chart
15.45%15.48%20.99%3.75%2.23%
Return On Equity (ROE)
GGB Return On Equity (ROE) ChartGGB Return On Equity (ROE) over time chart
24.08%24.78%36.37%7.67%4.47%
Return On Invested Capital (ROIC)
GGB Return On Invested Capital (ROIC) ChartGGB Return On Invested Capital (ROIC) over time chart
18.93%20.63%23.92%7.42%5.19%
Return On Invested Capital Ex Cash (ROICexc)
GGB Return On Invested Capital Ex Cash (ROICexc) ChartGGB Return On Invested Capital Ex Cash (ROICexc) over time chart
19.97%21.70%26.99%7.88%6.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GGB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGGB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.91%27.47%35.71%10.67%8.02%

All data in BRL , ROIC based on taxRate of 0.25

Charts

GGB Balance Sheet Over Time ChartGGB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GGB Balance Sheet - Short Vs Long Term ChartGGB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B