Gerdau Balance Sheet (2009-2026)

Reported Financials

Gerdau Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

Gerdau reported total assets of $16.20B and total liabilities of $11.40B for the quarter ended Jun 2026, up 66.3% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.76B	0.75B	0.94B	1.18B	1.18B	0.47B	0.50B	0.52B	0.60B	0.61B	0.76B	0.94B	1.46B	0.85B	1.11B	1.50B	1.72B	1.10B	1.00B	1.02B
Short-term InvestmentsInvestments (Current)	0.85B	0.53B	0.52B	0.40B	0.46B	0.56B	0.62B	0.33B	0.63B	0.47B	0.44B	0.34B	0.14B	0.09B	0.07B	0.08B	0.09B	0.08B	0.06B	0.06B
Cash & Current Investments	1.62B	1.28B	1.45B	1.58B	1.64B	1.03B	1.12B	0.84B	1.23B	1.08B	1.20B	1.28B	1.59B	0.94B	1.17B	1.59B	1.81B	1.18B	1.06B	1.07B
Receivables - NetNet Receivables	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	18.75B	1.07B	1.02B	1.08B	0.89B	1.11B	1.19B
Receivables - OtherOther Receivables	-0.00B	0.05B	-0.01B			-0.05B				-0.02B
Receivables	1.23B	1.02B	1.29B	1.48B	1.27B	0.90B	1.16B	1.13B	1.18B	0.96B	1.11B	1.13B	1.02B	18.75B	1.07B	1.02B	1.08B	0.89B	1.11B	1.19B
Raw Materials		0.72B				0.62B				0.65B				0.56B				0.57B
Finished Goods		1.29B				1.51B				1.41B				1.28B				1.28B
Inventory	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	3.18B
Current Deferred Tax AssetsCurrent Deferred Tax		0.02B				0.02B				0.04B				0.03B				0.07B
Prepaid Assets	0.11B	0.14B	0.12B	0.16B	0.15B	0.15B	0.14B	0.16B	0.15B	0.11B	0.11B	0.15B	0.13B	5.90B	0.09B	0.12B	0.13B	0.13B	0.11B	0.12B
Current Assets	6.80B	5.85B	6.49B	7.50B	7.17B	5.94B	6.24B	6.12B	6.33B	5.90B	6.01B	6.12B	5.92B	5.62B	5.49B	5.88B	6.13B	5.31B	5.43B	5.82B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	3.43B	3.36B	3.40B	3.87B	3.75B	3.88B	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	6.08B
Long-Term Investments	0.57B	0.60B	0.00B	0.00B	0.00B	0.74B	0.00B	0.95B	1.03B	20.20	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill	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	20.03B	2.20B	2.17B	2.19B	2.23B	2.16B	2.23B
Intangibles	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	0.14B
Goodwill & Intangibles	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	20.10B	2.26B	2.24B	2.32B	2.35B	2.29B	2.36B
Long-Term Deferred Tax		0.53B				0.41B				0.45B				0.78B				0.63B
Other Non-Current Assets	0.11B	0.10B	0.10B	0.14B	0.14B	0.13B	0.10B	0.10B	0.11B	0.07B	0.08B	0.07B	0.06B	12.55B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B
Non-Current Assets	7.65B	7.38B	7.20B	8.35B	8.06B	8.09B	3.15B	3.80B	4.08B	9.23B	9.55B	9.73B	8.84B	3.41B	4.10B	3.85B	3.92B	3.66B	9.97B	10.38B
Assets	14.45B	13.23B	13.69B	15.85B	15.23B	14.03B	9.40B	9.93B	10.41B	15.13B	15.56B	15.85B	14.76B	57.10B	9.59B	9.74B	10.05B	15.15B	15.40B	16.20B
Liabilities
Current Liabilities
Accounts Payables	1.39B	0.35B	1.54B	1.92B	1.74B	0.33B	0.24B	0.24B	0.23B	1.19B	0.26B	0.26B	0.21B	0.98B	0.23B	0.14B	0.17B	0.18B	0.24B	0.27B
Notes Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B
Dividends payables	0.11B
Payables	1.50B	0.35B	1.55B	1.92B	1.74B	0.33B	0.24B	0.24B	0.23B	1.19B	0.27B	0.26B	0.22B	0.99B	0.23B	0.14B	0.17B	0.19B	0.24B	0.28B
Accumulated Expenses	0.19B	0.00B	0.11B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.18B	0.00B	0.10B	0.14B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses		1.95B			0.04B	0.23B				240.87B				351.70B
Short term Debt	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	0.24B	0.26B	0.25B	0.23B	0.29B	0.27B	0.28B
Current Leases		0.05B			0.05B
Current Taxes	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	0.08B
Total Current Liabilities	2.52B	2.52B	2.67B	3.37B	3.18B	2.56B	2.51B	2.08B	2.16B	2.28B	2.15B	2.16B	1.99B	1.23B	2.08B	2.04B	2.27B	1.83B	1.97B	2.03B
Non-Current Liabilities
Capital Leases		2.00B				2.13B				3.49B
Non-Current Debt	2.58B	1.95B	1.78B	1.65B	3.18B	1.65B	1.64B	1.79B	1.91B	1.68B	1.73B	1.65B	1.52B	1.12B	1.44B	1.97B	2.01B	1.65B	1.63B	1.69B
Convertible Debt	0.01B	0.27B	0.31B	0.44B	0.43B	0.27B	0.13B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.03B	0.01B	0.04B	0.01B	0.04B	0.01B
Non-Current Deffered Revenue
Minority Interest	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.01B	0.02B	0.43B	0.51B	0.43B	0.02B	0.02B	0.02B	0.05B	0.04B	0.46B	0.47B	0.41B	2.21B	0.02B	0.01B	0.06B	0.48B	0.49B	0.51B
Operating Leases	0.05B	0.05B	0.16B	0.18B	0.18B	0.05B	0.06B	0.06B	0.08B	0.08B	0.24B	0.24B	0.21B	0.07B	0.08B	0.07B	0.07B	0.07B	0.09B	0.09B
Other Non-Current Liabilities	0.07B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.17B	0.12B	0.12B	0.10B	0.10B	0.09B	0.09B	0.10B	0.09B	0.08B	0.09B
Total Non-Current Liabilities	0.56B	3.04B	0.27B	0.16B	0.15B	2.67B	0.15B	0.16B	0.16B	2.90B	0.16B	0.44B	0.41B	1.64B	0.65B	0.77B	0.80B	0.81B	0.83B	0.86B
Total Liabilities	6.53B	5.56B	5.55B	6.15B	5.80B	5.23B	5.51B	5.84B	6.26B	5.18B	11.48B	11.18B	10.38B	4.93B	5.45B	5.45B	5.59B	5.17B	10.79B	11.40B
Shareholder's Equity
Total Debt	2.75B	2.15B	1.95B	1.85B	3.39B	1.88B	1.82B	2.05B	2.20B	1.92B	1.95B	1.94B	1.76B	1.36B	1.70B	2.22B	2.25B	1.94B	1.90B	1.97B
Common Equity	7.92B	7.68B	8.14B	9.70B	9.43B	8.80B	3.89B	4.08B	4.14B	9.95B	4.09B	4.67B	4.38B	10.01B	4.14B	4.29B	4.46B	4.50B	4.61B	4.80B
Liabilities and Shareholders Equity	14.45B	13.23B	13.69B	15.85B	15.23B	14.03B	9.40B	9.93B	10.41B	15.13B	15.56B	15.85B	14.76B	57.10B	9.59B	9.74B	10.05B	15.15B	15.40B	16.20B
Treasury Shares	-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	-0.10B
Retained Earnings	3.27B	3.20B	3.91B	3.65B	1.47B	4.21B	4.64B	5.11B	5.36B	5.23B	5.21B	4.62B	4.52B	4.17B	4.14B	4.09B	4.21B	4.28B	4.51B	4.46B

Gerdau GGB Balance Sheet (2009-2026)

Gerdau Quarterly Balance Sheet

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