Gerdau S.A.
GGBNYSEBasic Materials● Active
$4.57
$-0.02(-0.33%)
Market Cap$9.1B
P/E Ratio—
52W High$4.98
52W Low$2.8
Gerdau S.A. (GGB) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GGB · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $6.37B | $8.28B | $5.34B | $5.43B | $6.79B |
| Net Receivables | $6.78B | $7.24B | $6.87B | $7.21B | $8.31B |
| Inventory | $14.73B | $16.50B | $15.23B | $17.82B | $16.86B |
| Total Current Assets | $28.61B | $32.67B | $29.20B | $31.26B | $32.64B |
| PP&E Net | $31.91B | $30.76B | $24.06B | $21.38B | $19.60B |
| Goodwill | $12.00B | $13.85B | $10.83B | $11.63B | $12.43B |
| Intangible Assets | $0.69B | $0.40B | $0.37B | $0.42B | $0.51B |
| Total Assets | $81.69B | $86.81B | $74.89B | $73.80B | $73.81B |
| Liabilities | |||||
| Short-Term Debt | $0.94B | $0.74B | $1.80B | $3.12B | $1.77B |
| Accounts Payable | $5.01B | $5.72B | $5.90B | $6.62B | $8.02B |
| Total Current Liabilities | $9.89B | $10.85B | $11.28B | $13.46B | $14.04B |
| Long-Term Debt | $13.24B | $12.90B | $9.12B | $9.51B | $12.30B |
| Total Liabilities | $27.89B | $28.64B | $25.65B | $27.50B | $31.00B |
| Stockholders Equity | |||||
| Retained Earnings | $23.05B | $24.24B | $25.91B | $22.17B | $17.84B |
| Total Stockholders Equity | $53.59B | $57.95B | $49.06B | $46.12B | $42.60B |
| Total Liab & Equity(computed) | $81.48B | $86.59B | $74.71B | $73.62B | $73.60B |
| Debt Summary | |||||
| Total Debt | $15.57B | $14.92B | $12.20B | $13.66B | $14.98B |
| Net Debt | $9.64B | $7.15B | $9.19B | $11.19B | $10.82B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Gerdau S.A. data
About Gerdau S.A. (GGB) Balance Sheet
Gerdau S.A. (GGB) balance sheet shows total assets of $81.69B with cash of $6.37B. Total liabilities are $27.89B, total debt $15.57B, and stockholders equity $53.59B.
Frequently asked questions
GGB · 4 questionsGerdau S.A. has total debt of $15.57B with net debt of $9.64B.
GGB total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10