Gerdau Balance Sheet (2009-2026) | GGB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.87B	0.89B	0.75B	0.80B	0.85B	0.79B	0.47B	0.48B	0.50B	0.51B	0.61B	0.61B	0.58B	0.54B	1.34B	1.33B	1.37B	1.43B	1.10B	1.13B
Short-term Investments (Quarter)	0.00B	-0.45B	0.47B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.87B	0.43B	1.22B	0.80B	0.85B	0.80B	0.47B	0.48B	0.50B	0.51B	0.61B	0.61B	0.58B	0.54B	1.34B	1.33B	1.37B	1.43B	1.10B	1.13B
Receivables - Net (Quarter)		1.23B	0.97B	1.29B	1.48B	1.27B	0.95B	1.16B	1.13B	1.18B	0.98B	1.11B	1.13B	1.02B	0.89B	1.07B	1.02B	1.08B	0.89B	1.11B
Receivables (Quarter)		1.23B	0.97B	1.29B	1.48B	1.27B	0.95B	1.16B	1.13B	1.18B	0.98B	1.11B	1.13B	1.02B	0.89B	1.07B	1.02B	1.08B	0.89B	1.11B
Raw Materials (Quarter)			0.72B				0.26B				0.26B				0.56B				0.57B
Work In Process (Quarter)			0.62B				0.85B				0.67B				0.65B				0.60B
Finished Goods (Quarter)			1.29B				1.51B				1.41B				1.28B				1.28B
Inventory (Quarter)		3.00B	3.02B	3.12B	3.77B	3.59B	3.39B	3.31B	3.43B	3.24B	3.08B	3.24B	3.18B	2.87B	2.84B	2.83B	2.83B	2.80B	2.73B	2.89B
Prepaid Assets (Quarter)
Current Assets (Quarter)		6.80B	1.11B	6.49B	7.50B	7.17B	1.40B	6.24B	6.12B	6.33B	2.19B	6.01B	6.12B	5.92B	5.62B	5.49B	5.88B	6.13B	5.31B	5.43B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		3.43B	-6.13B	3.40B	3.87B	3.75B	0.26B	3.96B	4.23B	4.51B	4.62B	4.80B	4.89B	4.73B	5.09B	5.13B	5.44B	5.70B	5.68B	5.81B
Long-Term Investments (Quarter)		0.57B	0.60B	0.64B	0.80B	0.80B	0.74B	0.89B	0.95B	1.03B	0.78B	0.82B	0.82B	0.76B	0.01B	0.66B	0.70B	0.74B	0.73B	0.73B
Goodwill (Quarter)		2.43B	2.23B	2.03B	2.38B	2.30B	2.21B	2.18B	2.18B	2.29B	2.19B	2.26B	2.38B	2.19B	2.38B	2.20B	2.17B	2.19B	2.23B	2.16B
Intangibles (Quarter)		0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.13B	0.13B	0.13B
Goodwill & Intangibles (Quarter)		2.52B	2.32B	2.12B	2.47B	2.38B	2.29B	2.27B	2.26B	2.38B	2.26B	2.33B	2.45B	2.26B	2.45B	2.26B	2.24B	2.32B	2.35B	2.29B
Long-Term Deferred Tax (Quarter)			0.53B				0.41B				0.45B				0.42B				0.48B
Other Non-Current Assets (Quarter)		0.11B	0.30B	0.10B	0.14B	0.14B	0.13B	0.10B	0.10B	0.11B	0.42B	0.08B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.07B	0.07B
Non-Current Assets (Quarter)		7.65B	0.94B	7.20B	8.35B	8.06B	0.03B	8.34B	8.78B	9.33B	0.09B	9.55B	9.73B	8.84B	9.32B	9.11B	9.46B	9.88B	9.85B	9.97B
Assets (Quarter)	12.60B	14.45B	13.23B	13.69B	15.85B	15.23B	14.03B	14.59B	14.90B	15.66B	15.13B	15.56B	15.85B	14.76B	14.94B	14.60B	15.34B	16.01B	15.15B	15.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.30B	1.39B	1.44B	1.54B	1.92B	1.74B	0.12B				0.12B				0.98B				0.93B
Notes Payables (Quarter)	0.05B	0.13B	0.04B	0.09B	0.29B	0.31B	0.47B	0.44B	0.20B	0.27B	0.36B	0.34B	0.32B	0.31B	0.12B	0.36B	0.44B	0.57B	0.17B	0.13B
Dividends payables (Quarter)		0.11B
Payables (Quarter)	1.35B	1.63B	1.48B	1.64B	2.20B	2.05B	0.60B	0.44B	0.20B	0.27B	0.48B	0.34B	0.32B	0.31B	1.10B	0.36B	0.44B	0.57B	1.10B	0.13B
Accumulated Expenses (Quarter)	0.13B	0.19B	0.00B	0.11B	0.17B	0.18B	0.00B	0.10B	0.13B	0.16B	0.00B	0.12B	0.16B	0.18B	0.00B	0.10B	0.14B	0.17B	0.17B	0.11B
Short term Debt (Quarter)	0.16B	0.16B	0.20B	0.17B	0.19B	0.20B	0.23B	0.18B	0.26B	0.29B	0.24B	0.21B	0.29B	0.23B	0.35B	0.26B	0.25B	0.23B	0.29B	0.27B
Current Leases (Quarter)	-0.36B	-0.67B	0.05B	-0.17B	-0.47B	-0.58B	0.05B	-0.13B	-0.23B	-0.32B	0.08B	-0.07B	-0.12B	-0.16B	0.07B	-0.05B	-0.11B	-0.14B	0.07B	-0.09B
Current Taxes (Quarter)	0.16B	0.17B	0.10B	0.20B	0.14B	0.13B	0.08B	0.14B	0.08B	0.10B	0.10B	0.09B	0.09B	0.08B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B
Total Current Liabilities (Quarter)	2.07B	2.52B	0.78B	2.67B	3.37B	3.18B	1.19B	2.51B	2.08B	2.16B	1.44B	2.15B	2.16B	1.99B	1.87B	2.08B	2.04B	2.27B	1.83B	1.97B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.09B	0.07B	0.25B	0.08B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.17B	0.12B	0.12B	0.10B	0.65B	0.09B	0.09B	0.10B	0.09B	0.08B
Convertible Debt (Quarter)
Pension (Quarter)	0.32B	0.35B	0.25B	0.23B	0.27B	0.24B	0.17B	0.17B	0.16B	0.17B	0.14B	0.14B	0.14B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B
Minority Interest (Quarter)			2.52B			3.18B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B	0.04B	0.02B	0.00B	0.01B	0.03B	0.02B	0.01B	0.06B	0.07B	0.07B
Operating Leases (Quarter)	0.11B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.16B	0.18B	0.20B	0.18B	0.18B	0.18B	0.16B	0.15B	0.17B	0.18B	0.18B	0.19B	0.20B
Other Non-Current Liabilities (Quarter)	0.03B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.08B	0.07B	0.07B	0.06B	0.07B	0.07B	0.05B	0.07B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	3.73B	4.01B	0.01B	2.88B	2.78B	2.62B	1.44B	2.68B	2.89B	3.09B	1.93B	2.87B	3.04B	2.76B	3.06B	2.93B	3.57B	3.70B	3.34B	3.37B
Total Liabilities (Quarter)			5.56B	5.55B			5.23B				5.18B				4.93B				5.17B
Shareholder's Equity
Total Debt (Quarter)	0.25B	0.23B	0.45B	0.25B	0.30B	0.31B	0.33B	0.28B	0.35B	0.39B	0.41B	0.33B	0.41B	0.33B	1.00B	0.35B	0.34B	0.33B	0.38B	0.35B
Common Equity (Quarter)			7.68B				8.80B				9.95B				10.01B				9.98B
Shareholder's Equity (Quarter)	6.81B	7.92B	7.68B	8.14B	9.70B	9.43B	8.80B	9.40B	9.93B	10.41B	9.95B	10.54B	10.64B	10.01B	10.01B	9.59B	9.74B	10.05B	4.24B	10.06B
Liabilities and Shareholders Equity (Quarter)	12.60B	14.45B	13.23B	13.69B	15.85B	15.23B	14.03B	14.59B	14.90B	15.66B	15.13B	15.56B	15.85B	14.76B	14.94B	14.60B	15.34B	16.01B	15.15B	15.40B
Treasury Shares (Quarter)	-0.03B	-0.03B	0.03B	-0.03B	-0.10B	-0.20B	0.03B	-0.03B	-0.03B	-0.03B	0.03B	0.00B	-0.02B	-0.08B	0.13B	-0.08B	-0.10B	-0.10B	-0.10B	-0.11B
Retained Earnings (Quarter)	1.25B	1.49B	1.53B	1.08B	0.98B	1.47B	1.48B	1.42B	1.31B	1.49B	1.21B	0.81B	1.89B	1.67B	2.25B	1.85B	1.94B	1.98B	1.79B	1.56B

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Gerdau Balance Sheet (2009-2026) | GGB

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