C
Gerdau S.A. GGB
$4.70 $0.010.21% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1.07B 1.16B 1.85B 1.65B 1.20B
Total Receivables 1.38B 1.23B 1.41B 1.39B 1.43B
Inventory 2.90B 2.67B 2.87B 2.94B 2.89B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 109.06M 129.91M 134.41M 130.21M 98.88M
Total Current Assets 5.45B 5.19B 6.27B 6.11B 5.62B

Total Current Assets 5.45B 5.19B 6.27B 6.11B 5.62B
Net Property, Plant & Equipment 6.10B 5.79B 6.06B 5.89B 5.48B
Long-term Investments 2.17B 2.18B 2.24B 2.25B 2.25B
Goodwill 2.17B 2.18B 2.24B 2.25B 2.25B
Total Other Intangibles 130.63M 125.52M 133.59M 76.00M 67.70M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 866.11M 824.12M 914.30M 884.41M 840.51M
Total Assets 15.46B 14.83B 16.37B 15.94B 14.93B

Total Accounts Payable 1.14B 840.28M 962.98M 946.45M 1.04B
Total Accrued Expenses 271.16M 308.50M 315.31M 274.46M 222.84M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 263.71M 241.77M 698.19M 543.91M 475.05M
Total Finance Division Other Current Liabilities 305.75M 404.55M 341.50M 349.78M 384.87M
Total Other Current Liabilities 305.75M 404.55M 341.50M 349.78M 384.87M
Total Current Liabilities 1.98B 1.80B 2.32B 2.11B 2.13B

Total Current Liabilities 1.98B 1.80B 2.32B 2.11B 2.13B
Long-Term Debt 2.46B 2.40B 2.88B 2.85B 2.14B
Short-term Debt -- -- -- -- --
Capital Leases 203.56M 182.04M 180.80M 186.98M 177.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 710.05M 682.52M 726.45M 670.26M 679.05M
Total Liabilities 5.35B 5.06B 6.10B 5.82B 5.12B

Common Stock & APIC 4.63B 4.41B 4.55B 4.45B 4.23B
Retained Earnings 4.52B 4.19B 4.71B 4.50B 4.24B
Treasury Stock & Other 910.83M 1.14B 965.77M 1.13B 1.30B
Total Common Equity 10.06B 9.73B 10.23B 10.08B 9.77B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.06B 9.73B 10.23B 10.08B 9.77B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 38.05M 38.69M 37.32M 36.93M 35.30M
Total Equity 10.10B 9.77B 10.27B 10.12B 9.81B