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Gerdau S.A. (GGB)

NYSE - NYSE Delayed price. Currency in USD
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3.6100+0.1000 (+2.85%)
At close: 04:00PM EDT
3.6100 0.00 (0.00%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in BRL. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,005,645
2,475,863
4,160,654
4,617,204
Other short-term investments
2,338,097
2,959,135
2,626,212
3,041,143
Total cash
5,343,742
5,434,998
6,786,866
7,658,347
Net receivables
4,875,394
4,999,004
5,414,075
3,737,270
Inventory
15,227,778
17,817,585
16,861,488
9,169,417
Other current assets
543,288
789,901
679,193
591,523
Total current assets
29,197,937
31,257,422
32,640,477
23,409,453
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,929,271
56,522,707
54,040,315
50,092,244
Accumulated depreciation
-35,866,087
-35,139,097
-34,436,785
-32,024,018
Net property, plant and equipment
24,063,184
21,383,610
19,603,530
18,068,226
Equity and other investments
3,858,449
3,896,518
3,340,775
2,271,629
Goodwill
10,825,148
11,084,566
12,427,527
12,103,519
Intangible assets
373,710
415,159
509,760
622,578
Other long-term assets
2,419,460
3,076,174
2,231,016
2,416,655
Total non-current assets
45,687,207
42,541,230
41,174,136
39,713,556
Total assets
74,885,144
73,798,652
73,814,613
63,123,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,797,622
3,121,148
1,766,493
1,431,506
Accounts payable
5,901,183
6,618,923
8,017,140
5,437,953
Taxes payable
502,766
497,243
863,136
810,125
Accrued liabilities
845,848
1,056,325
1,199,143
591,653
Other current liabilities
1,211,503
1,235,262
1,135,893
1,742,566
Total current liabilities
11,284,612
13,462,581
14,036,814
11,482,143
Non-current liabilities
Long-term debt
9,120,678
9,511,132
12,297,848
16,106,700
Deferred tax liabilities
2,389,976
2,122,344
1,840,001
1,234,073
Other long-term liabilities
859,917
533,681
421,873
557,779
Total non-current liabilities
14,361,669
14,037,878
16,962,150
20,555,656
Total liabilities
25,646,281
27,500,459
30,998,964
32,037,799
Stockholders' equity
Common stock
20,215,343
19,249,181
19,249,181
19,249,181
Retained earnings
25,914,830
22,172,561
17,838,494
7,292,332
Accumulated other comprehensive income
5,983,638
7,779,117
8,539,841
7,418,892
Total stockholders' equity
49,058,959
46,116,194
42,604,282
30,860,271
Total liabilities and stockholders' equity
74,885,144
73,798,652
73,814,613
63,123,009