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Gerdau (GGB) Financials

Gerdau logo
$4.94 +0.15 (+3.02%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$4.90 -0.04 (-0.81%)
As of 05/6/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Gerdau

Annual Income Statements for Gerdau

This table shows Gerdau's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1,150 -886 -96 712 306 464 2,441 2,172 1,340 564 608
Consolidated Net Income / (Loss)		 -1,161 -887 -102 600 303 460 2,791 2,172 1,333 559 602
Net Income / (Loss) Continuing Operations		 -1,161 -887 -102 706 303 460 2,429 2,171 1,333 559 602
Total Pre-Tax Income 		-1,539 -794 -13 556 417 673 3,636 2,999 1,926 884 461
Total Operating Income		 -806 -481 376 1,147 796 971 3,450 3,248 1,986 1,026 1,026
Total Gross Profit		 1,084 1,065 1,088 1,585 1,046 1,142 3,734 3,547 2,336 1,488 1,455
Total Revenue		 11,007 11,574 11,146 11,896 9,864 8,435 14,053 15,705 14,203 10,839 12,755
Operating Revenue		 11,007 11,574 11,146 11,896 9,864 8,435 14,053 15,705 14,203 10,839 12,755
Total Cost of Revenue		 9,924 10,509 10,058 10,311 8,818 7,293 10,319 12,043 11,868 9,350 11,300
Operating Cost of Revenue		 9,924 10,509 10,058 10,311 8,818 7,293 10,319 12,043 11,868 9,350 11,300
Total Operating Expenses		 1,890 1,546 713 438 249 171 284 414 350 462 429
Selling, General & Admin Expense		 652 688 500 426 356 295 378 414 455 350 387
Other Operating Expenses / (Income)		 -24 -39 -61 9.02 -112 -215 -93 - -105 112 42
Total Other Income / (Expense), net		 -733 -312 -389 -484 -380 -298 -175 -249 -280 -327 -222
Interest Expense		 450 618 521 465 366 325 305 - 288 244 379
Interest & Investment Income		 89 56 68 55 51 67 146 - 186 117 127
Other Income / (Expense), net		 -373 250 64 -75 -65 -39 -16 -249 -178 -201 30
Income Tax Expense		 -378 94 89 -44 114 213 846 829 373 140 202
Net Income / (Loss) Attributable to Noncontrolling Interest		 11 -1.50 -6.25 -5.80 -3.27 -4.29 -12 - -7.30 -5.30 -5.74
Basic Earnings per Share		 ($2.69) ($1.70) ($0.21) $1.35 $0.71 $0.00 $0.00 - $0.00 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 - - 573.63M 573.63M 573.63M 573.63M 573.63M 571.93M 600.53M 719.96M 717.78M
Diluted Earnings per Share		 ($2.69) ($1.70) ($0.21) $1.34 $0.70 $1.38 $0.00 - $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 - - 573.63M 573.63M 573.63M 573.63M 573.63M 571.93M 600.53M 719.96M 717.78M
Weighted Average Basic & Diluted Shares Outstanding		 - - 573.63M 573.63M 573.63M 573.63M 573.63M 571.93M 600.53M 719.96M 717.78M

Quarterly Income Statements for Gerdau

No quarterly income statements for Gerdau are available.

Annual Cash Flow Statements for Gerdau

This table details how cash moves in and out of Gerdau's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 656 -180 -757 86 -62 380 -82 -319 109 770 -336
Net Cash From Operating Activities		 -1,809 1,081 627 515 409 1,234 2,245 2,109 2,296 1,840 1,458
Net Cash From Continuing Operating Activities		 1,809 1,081 627 515 409 1,234 2,204 2,093 2,050 1,913 1,083
Net Income / (Loss) Continuing Operations		 -1,161 -887 -102 600 303 460 2,791 2,172 1,553 744 259
Consolidated Net Income / (Loss)		 -1,161 -887 -102 600 303 460 2,791 2,172 1,553 744 259
Depreciation Expense		 659 780 632 488 516 481 477 542 628 506 673
Non-Cash Adjustments To Reconcile Net Income		 2,162 1,300 568 509 257 148 -73 209 495 296 242
Changes in Operating Assets and Liabilities, net		 149 -112 -470 -1,080 -667 145 -991 -830 -627 368 -91
Net Cash From Investing Activities		 -612 -329 -162 614 -473 -429 -537 -844 -1,190 -814 -1,383
Net Cash From Continuing Investing Activities		 -612 -329 -162 614 -473 -429 -537 -844 -1,091 -814 -1,383
Purchase of Property, Plant & Equipment		 -587 -407 -264 -308 -435 -318 -543 -812 -1,100 -934 -1,220
Acquisitions		 -5.29 - - 0.00 0.00 -85 - 0.00 0.00 -74 -128
Purchase of Investments		 -42 -17 -65 -17 -20 -38 -9.46 -41 - -58 -48
Sale of Property, Plant & Equipment		 23 95 167 1,036 5.43 12 15 9.14 8.38 252 13
Net Cash From Financing Activities		 -718 -719 -1,225 -1,097 -2.39 -480 -1,791 -1,562 -850 -435 -313
Net Cash From Continuing Financing Activities		 -718 -719 -1,225 -1,097 -2.39 -480 -1,791 -1,553 -850 -435 -313
Repayment of Debt		 -1,270 -1,416 -2,186 -1,546 -1,256 -1,027 -967 -664 -663 -603 -1,549
Repurchase of Preferred Equity		 -48 -29 0.00 -63 - 0.00 0.00 -203 - -193 -213
Payment of Dividends		 -90 -26 -26 -154 -120 -53 -958 -1,115 -553 -268 -235
Issuance of Debt		 769 755 986 660 1,390 601 109 428 366 634 1,684
Other Financing Activities, net		 -78 -2.00 1.75 6.64 -16 -1.50 25 0.51 - -4.04 0.00
Effect of Exchange Rate Changes		 177 -213 2.25 54 4.42 56 0.94 -23 - 178 -98

Quarterly Cash Flow Statements for Gerdau

No quarterly cash flow statements for Gerdau are available.

Annual Balance Sheets for Gerdau

This table presents Gerdau's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 16,794 15,187 13,215 13,437 12,152 13,241 13,961 15,434 14,039 14,915
Total Current Assets		 4,950 4,156 4,310 4,537 4,507 2,829 2,542 2,630 2,614 2,532
Cash & Equivalents		 1,556 772 745 657 889 746 468 619 1,256 1,083
Short-Term Investments		 - 248 118 909 585 471 560 482 82 81
Accounts Receivable		 1,254 966 961 790 951 1,345 1,209 1,213 1,024 1,112
Current Deferred & Refundable Income Taxes		 192 147 115 120 202 144 154 203 148 125
Other Current Assets		 - - - 154 114 122 149 112 101 124
Other Current Nonoperating Assets		 0.79 0.00 7.91 0.71 0.00 0.58 0.62 0.16 2.74 6.69
Plant, Property, & Equipment, net		 5,949 4,965 4,006 3,957 3,322 3,362 3,864 4,716 4,785 5,594
Total Noncurrent Assets		 5,581 6,066 4,899 4,943 4,324 4,024 4,184 4,700 3,971 4,098
Long-Term Investments		 246 387 352 451 437 599 737 795 683 720
Goodwill		 2,911 2,383 2,348 2,356 2,330 2,229 2,201 2,231 2,240 2,190
Intangible Assets		 406 293 215 168 120 91 79 77 65 126
Noncurrent Deferred & Refundable Income Taxes		 1,065 932 1,007 1,129 781 548 506 852 675 729
Employee Benefit Assets		 17 0.35 4.63 11 7.55 0.89 1.74 2.41 1.57 1.70
Other Noncurrent Operating Assets		 936 941 972 635 491 401 478 499 118 98
Other Noncurrent Nonoperating Assets		 0.00 1,131 0.00 193 157 155 182 244 189 232
Total Liabilities & Shareholders' Equity		 16,794 15,187 13,215 13,437 12,152 13,241 13,961 15,434 14,039 14,915
Total Liabilities		 9,332 7,973 6,531 6,676 6,168 5,560 5,203 5,285 4,631 5,092
Total Current Liabilities		 2,645 1,995 2,176 1,832 2,004 2,468 2,497 2,297 1,715 1,735
Short-Term Debt		 1,370 605 470 389 276 317 590 370 119 172
Accounts Payable		 843 960 1,117 936 1,047 1,438 1,252 1,216 925 915
Current Deferred & Payable Income Tax Liabilities		 23 21 102 51 156 155 94 104 56 53
Other Taxes Payable		 105 86 91 108 116 98 75 106 67 73
Other Current Liabilities		 301 323 351 336 312 460 482 497 549 522
Other Current Nonoperating Liabilities		 2.02 0.00 1.35 0.00 0.19 0.00 3.60 3.92 0.28 0.60
Total Noncurrent Liabilities		 6,688 5,978 4,355 4,844 4,164 3,092 2,705 2,988 2,916 3,357
Long-Term Debt		 4,957 4,379 3,371 3,605 3,096 2,202 1,795 1,875 2,086 2,417
Capital Lease Obligations		 - - 0.00 150 120 115 143 186 137 183
Asset Retirement Reserve & Litigation Obligation		 26 26 34 28 57 103 92 107 107 113
Noncurrent Deferred & Payable Income Tax Liabilities		 122 25 31 129 12 18 18 42 26 65
Noncurrent Employee Benefit Liabilities		 463 430 350 366 358 254 169 146 88 74
Other Noncurrent Operating Liabilities		 1,121 790 569 567 519 401 489 633 472 505
Total Equity & Noncontrolling Interests		 7,462 7,214 6,685 6,761 5,985 7,680 8,759 10,148 9,407 9,823
Total Preferred & Common Equity		 7,386 7,139 6,631 6,707 5,941 7,642 8,724 10,111 9,371 9,784
Total Common Equity		 7,386 7,139 6,631 6,707 5,941 7,642 8,724 10,111 9,371 9,784
Common Stock		 5,917 5,812 4,961 4,790 3,706 3,453 3,642 4,166 3,925 4,432
Retained Earnings		 1,157 1,001 1,239 1,405 1,404 3,200 4,195 5,341 3,920 4,209
Treasury Stock		 -30 -23 -72 -60 -44 -27 -34 -31 -119 -95
Other Equity Adjustments		 343 349 504 573 876 1,017 922 635 1,645 1,237
Noncontrolling Interest		 76 75 54 54 43 38 34 37 36 39

Quarterly Balance Sheets for Gerdau

No quarterly balance sheets for Gerdau are available.

Annual Metrics And Ratios for Gerdau

This table displays calculated financial ratios and metrics derived from Gerdau's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 717,782,619.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 717,782,619.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.85
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -564 -337 263 1,237 579 663 2,648 2,351 1,601 836 576
Return On Investment Capital (ROIC_SIMPLE)		 - -2.44% 2.16% 11.75% 5.31% 7.00% 25.67% 20.83% 12.73% 7.12% 4.58%
Earnings before Interest and Taxes (EBIT)		 -1,179 -231 440 1,072 731 931 3,433 2,999 1,808 793 1,056
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -520 548 1,072 1,560 1,247 1,412 3,910 3,541 2,436 1,298 1,728
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -12,010 1,947 1,879 1,220 1,862 4,838 1,696 517 1,024 -338
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 11,673 9,989 9,347 8,706 7,507 5,316 5,971 7,055 6,868 7,782
Increase / (Decrease) in Invested Capital		 0.00 11,673 -1,684 -642 -642 -1,199 -2,190 655 1,085 -187 914
Book Value per Share		 $0.00 $0.00 $12.45 $11.56 $11.69 $10.36 $13.32 $15.21 $17.68 $15.60 $13.59
Tangible Book Value per Share		 $0.00 $0.00 $7.78 $7.09 $7.29 $6.09 $9.28 $11.24 $13.64 $11.77 $10.37
Total Capital		 0.00 13,789 12,199 10,526 10,904 9,477 10,314 11,286 12,579 11,750 12,595
Total Debt		 0.00 6,327 4,985 3,842 4,143 3,492 2,634 2,528 2,431 2,343 2,772
Total Long-Term Debt		 0.00 4,957 4,379 3,371 3,755 3,217 2,317 1,937 2,061 2,224 2,600
Net Debt		 0.00 4,525 3,579 2,626 2,126 1,581 817 763 535 321 888
Capital Expenditures (CapEx)		 564 312 96 -728 429 306 528 803 1,091 682 1,207
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2,119 1,747 1,741 1,528 1,304 -540 -393 -398 -321 -195
Debt-free Net Working Capital (DFNWC)		 0.00 3,676 2,767 2,604 3,094 2,778 678 635 703 1,018 969
Net Working Capital (NWC)		 0.00 2,305 2,161 2,134 2,705 2,502 361 44 333 899 797
Net Nonoperating Expense (NNE)		 597 550 365 638 276 203 -143 179 48 93 -26
Net Nonoperating Obligations (NNO)		 0.00 4,211 2,775 2,663 1,945 1,522 -2,364 -2,788 -3,093 -2,539 -2,040
Total Depreciation and Amortization (D&A)		 659 780 632 488 516 481 477 542 628 506 673
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.35) $1.12 $0.59 $1.16 $7.57 $10.88 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 688.35M 688.35M 688.35M 688.35M 688.35M 686.32M 720.63M 719.96M 717.78M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.35) $1.12 $0.58 $1.15 $7.53 $16.25 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 688.35M 688.35M 688.35M 688.35M 688.35M 686.32M 720.63M 719.96M 717.78M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.35) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 688.35M 688.35M 688.35M 688.35M 688.35M 686.32M 720.63M 719.96M 717.78M
Normalized Net Operating Profit after Tax (NOPAT)		 319 291 455 805 583 726 2,648 2,351 1,601 864 576
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Gerdau

No quarterly metrics and ratios for Gerdau are available.


Financials Breakdown Chart

Frequently Asked Questions About Gerdau's Financials

When does Gerdau's fiscal year end?

According to the most recent income statement we have on file, Gerdau's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Gerdau's net income changed over the last 10 years?

Gerdau's net income appears to be on an upward trend, with a most recent value of $602.08 million in 2025, falling from -$1.16 billion in 2015. The previous period was $558.85 million in 2024. Check out Gerdau's forecast to explore projected trends and price targets.

What is Gerdau's operating income?
Gerdau's total operating income in 2025 was $1.03 billion, based on the following breakdown:
  • Total Gross Profit: $1.45 billion
  • Total Operating Expenses: $428.94 million
How has Gerdau's revenue changed over the last 10 years?

Over the last 10 years, Gerdau's total revenue changed from $11.01 billion in 2015 to $12.75 billion in 2025, a change of 15.9%.

How much debt does Gerdau have?

Gerdau's total liabilities were at $5.09 billion at the end of 2025, a 9.9% increase from 2024, and a 45.4% decrease since 2016.

How much cash does Gerdau have?

In the past 9 years, Gerdau's cash and equivalents has ranged from $468.38 million in 2022 to $1.56 billion in 2016, and is currently $1.08 billion as of their latest financial filing in 2025.

How has Gerdau's book value per share changed over the last 10 years?

Over the last 10 years, Gerdau's book value per share changed from 0.00 in 2015 to 13.59 in 2025, a change of 1,358.9%.


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Financial statements for NYSE:GGB last updated on 3/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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