Gerdau S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gerdau S.A.'s balance sheet done over the years? Its assets were worth $74,885,144,000 last year, which is more than in the previous period. 34% of Gerdau S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $25,646,281,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 63042330000 | 29.78B | 47.25% |
|---|---|---|---|
| 2015 | 70094709000 | 38.12B | 54.39% |
| 2016 | 54635141000 | 30.36B | 55.57% |
| 2017 | 50301761000 | 26.40B | 52.5% |
| 2018 | 51281029000 | 25.34B | 49.42% |
| 2019 | 54002970000 | 26.82B | 49.68% |
| 2020 | 63123009000 | 32.03B | 50.75% |
| 2021 | 73814613000 | 30.99B | 42% |
| 2022 | 73798652000 | 27.50B | 37.26% |
| 2023 | 74885144000 | 25.64B | 34.25% |
GGB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.00B | 2.47B | 4.16B | 4.61B | 2.64B | 2.89B | 2.55B | 5.06B | 5.64B | 3.04B |
Short term investments | 2.33B | 2.95B | 2.62B | 3.04B | 3.65B | 459.47M | 821.51M | 1.02B | 1.27B | 2.79B |
Net receivables | 4.87B | 7.21B | 8.30B | 5.99B | 3.65B | 4.17B | 3.68B | 4.70B | 5.98B | 5.59B |
Inventory | 15.22B | 17.81B | 16.86B | 9.16B | 7.65B | 9.16B | 6.70B | 6.33B | 8.78B | 8.86B |
Other current assets | 3.75B | 789.90M | 679.19M | 591.52M | 618.76M | 780.42M | 4.21B | 668.89M | 492.12M | 373.10M |
Total current assets | 29.19B | 31.25B | 32.64B | 23.40B | 18.23B | 17.50B | 17.98B | 17.79B | 22.17B | 20.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.06B | 21.38B | 19.60B | 18.06B | 16.67B | 15.54B | 16.44B | 19.35B | 23.25B | 22.13B |
Goodwill | 10.82B | 11.08B | 12.42B | 12.10B | 9.46B | 9.11B | 7.89B | 9.47B | 14.65B | 12.55B |
Intangible assets | 373.71M | 415.15M | 509.76M | 622.57M | 673.26M | 836.09M | 972.08M | 1.31B | 1.83B | 1.54B |
Long term investments | 3.85B | 3.89B | 3.34B | 2.27B | 1.81B | 1.36B | 1.28B | 798.84M | 1.39B | 1.39B |
Other non-current assets | 4.34B | 3.59B | 2.36B | 3.25B | 3.06B | 3.04B | 2.67B | 2.49B | 2.47B | 2.16B |
Total non-current assets | 45.68B | 42.54B | 41.17B | 39.71B | 35.76B | 33.77B | 32.31B | 36.83B | 47.91B | 42.35B |
Total assets | 74.88B | 73.79B | 73.81B | 63.12B | 54.00B | 51.28B | 50.30B | 54.63B | 70.09B | 63.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.84B | 2.63B | 1.23B | 747.22M | 820.38M | 898.28M | 1.01B | 1.63B |
Short term debt | 2.17B | 3.39B | 2.04B | 1.66B | 1.76B | 1.82B | 2.00B | 4.45B | 2.38B | 2.03B |
Total current liabilities | 11.28B | 13.46B | 14.03B | 11.48B | 7.42B | 8.50B | 7.71B | 8.62B | 7.86B | 7.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.02B | 10.26B | 12.94B | 16.73B | 15.08B | 13.08B | 14.50B | 16.12B | 24.07B | 17.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.33B | 1.64B | 421.87M | 557.77M | 1.46B | 1.43B | 2.69B | 1.40B | 4.36B | 3.14B |
Total non-current liabilities | 14.36B | 14.03B | 16.96B | 20.55B | 19.40B | 16.83B | 18.69B | 21.73B | 30.26B | 22.01B |
Total liabilities | 25.64B | 27.50B | 30.99B | 32.03B | 26.82B | 25.34B | 26.40B | 30.36B | 38.12B | 29.78B |
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