GGB Balance Sheet (2015-2025) | GGB

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.47B1.54B0.79B0.76B0.64B0.86B0.75B0.47B0.61B1.34B1.10B
Short-term Investments (Quarter) 0.31B0.25B0.12B0.89B0.47B0.00B0.00B0.00B0.08B
Cash & Current Investments (Quarter) 1.47B1.85B1.04B0.88B1.53B0.86B1.22B0.47B0.61B1.34B1.18B
Receivables - Net (Quarter) 1.09B0.86B0.84B0.65B0.69B0.97B0.95B0.98B0.89B0.89B
Receivables (Quarter) 1.09B0.86B0.84B0.65B0.69B0.97B0.95B0.98B0.89B0.89B
Raw Materials (Quarter) 0.13B0.09B0.21B0.39B0.72B0.26B0.26B0.56B0.57B
Work In Process (Quarter) 0.36B0.40B0.44B0.35B0.62B0.85B0.67B0.65B0.60B
Finished Goods (Quarter) 0.91B0.93B1.05B0.80B1.29B1.51B1.41B1.28B1.28B
Inventory (Quarter) 1.92B2.07B2.41B1.86B1.70B3.02B
Current Assets (Quarter) 5.40B5.54B4.60B4.43B0.00B1.11B1.40B2.19B5.62B5.31B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.14B0.23B-5.73B-0.18B0.20B0.17B-6.13B0.26B4.62B5.09B5.68B
Long-Term Investments (Quarter) 0.36B0.24B0.39B0.36B0.44B0.42B0.60B0.74B0.78B0.01B0.73B
Goodwill (Quarter) 3.94B2.87B2.43B2.39B2.30B2.24B2.23B2.21B2.19B2.38B2.23B
Intangibles (Quarter) 0.48B0.40B0.30B0.22B0.16B0.12B0.09B0.08B0.08B0.07B0.13B
Goodwill & Intangibles (Quarter) 4.41B3.28B2.73B2.61B2.47B2.36B2.32B2.29B2.26B2.45B2.35B
Long-Term Deferred Tax (Quarter) 1.12B1.03B0.94B1.02B0.99B0.63B0.53B0.41B0.45B0.42B0.48B
Other Non-Current Assets (Quarter) 0.14B0.63B0.56B0.11B0.34B0.30B0.13B0.42B0.06B0.07B
Non-Current Assets (Quarter) 11.18B9.96B8.87B8.69B0.02B0.94B0.03B0.09B9.32B9.85B
Assets (Quarter) 18.24B16.58B15.51B13.47B13.12B11.69B13.23B14.03B15.13B14.94B15.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.83B0.98B1.14B0.91B1.01B1.44B0.12B0.12B0.98B0.93B
Dividends payables (Quarter) 0.04B0.01B0.09B
Payables (Quarter) 0.83B0.98B1.18B0.93B1.10B1.44B0.12B0.12B0.98B0.93B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.16B0.19B0.20B0.16B0.15B0.20B0.23B0.24B0.35B0.29B
Current Leases (Quarter) 0.05B0.04B0.05B0.05B0.08B0.07B0.07B
Current Taxes (Quarter) 0.10B0.09B0.09B0.11B0.11B0.10B0.08B0.10B0.07B0.07B
Total Current Liabilities (Quarter) 2.62B2.38B2.23B1.80B0.00B0.78B1.19B1.44B1.87B1.83B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12B0.20B0.13B0.70B0.10B0.25B0.10B0.17B0.65B0.81B
Pension (Quarter) 0.46B0.44B0.36B0.36B0.34B0.25B0.17B0.14B0.09B0.07B
Non-Current Deferred Tax Liability (Quarter) 0.24B0.12B0.03B0.03B0.13B0.01B0.02B0.02B0.04B0.03B0.07B
Operating Leases (Quarter) 0.15B0.12B0.12B0.14B0.18B0.15B0.19B
Other Non-Current Liabilities (Quarter) 0.02B0.02B0.02B0.01B0.03B0.06B0.04B0.08B0.07B0.04B
Total Non-Current Liabilities (Quarter) 6.60B5.76B4.42B4.72B0.00B0.01B1.44B1.93B3.06B3.34B
Total Liabilities (Quarter) 9.92B9.22B8.14B6.66B6.52B5.93B5.56B5.23B5.18B4.93B5.17B
Shareholder's Equity
Total Debt (Quarter) 0.28B0.39B0.33B0.87B0.24B0.45B0.33B0.41B1.00B1.10B
Common Equity (Quarter) 8.32B7.37B7.36B6.81B6.60B5.76B7.68B8.80B9.95B10.01B9.98B
Shareholder's Equity (Quarter) 8.32B7.37B7.36B6.81B6.60B5.76B7.68B8.80B9.95B10.01B9.94B
Liabilities and Shareholders Equity (Quarter) 18.24B16.58B15.51B13.47B13.12B11.69B13.23B14.03B15.13B14.94B15.15B
Treasury Shares (Quarter) 0.03B0.02B0.07B0.06B0.04B0.03B0.03B0.03B0.13B0.10B
Retained Earnings (Quarter) 1.14B1.02B1.26B1.25B1.35B1.53B1.48B1.21B2.25B1.79B