Complete Filing Data
GERDAU S.A. reported Investment Accounted For Using Equity Method of $3.94 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GERDAU S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $22.1M | $130.9M | $176.2M | -$205.6M | $225.5M | $358.8M | $55.0M | $125.7M | -$16.7M | -$251.2M | $418.0M |
| Profit Loss From Operating Activities | $3.74B | $7.49B | $10.45B | $17.75B | $21.02B | $5.19B | $3.18B | $4.05B | $1.10B | -$1.64B | -$3.22B |
| Profit Loss Before Tax | $2.52B | $5.46B | $9.35B | $15.86B | $20.27B | $3.50B | $1.67B | $2.16B | -$43.3M | -$2.58B | -$6.09B |
| Profit Loss Attributable To Owners Of Parent | $1.39B | $4.57B | $7.50B | $11.43B | $15.49B | $2.37B | $1.20B | $2.30B | -$359.4M | -$2.89B | -$4.55B |
| Profit Loss Attributable To Noncontrolling Interests | $31.4M | $32.7M | $35.4M | $54.0M | $64.8M | $22.3M | $13.2M | $22.5M | $20.7M | $4.9M | -$44.5M |
| Profit Loss | $1.42B | $4.60B | $7.54B | $11.48B | $15.56B | $2.39B | $1.22B | $2.33B | -$338.7M | -$2.89B | -$4.60B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $51.9M | $38.8M | $96.6M | $245.9M | $252.5M | -$52.1M | -$45.6M | $152.3M | -$115.9M | -$42.2M | $33.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$3.51B | $7.04B | -$1.98B | -$1.04B | $1.00B | $2.32B | $418.0M | $234.6M | $156.2M | -$4.85B | $5.66B |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $51.9M | $38.8M | $96.6M | $245.9M | $252.5M | -$52.1M | -$45.6M | $152.3M | -$115.9M | -$42.2M | $33.0M |
| Other Comprehensive Income | -$3.46B | $7.07B | -$1.88B | -$794.1M | $1.25B | $2.27B | $372.5M | $386.9M | $40.3M | -$4.89B | $5.69B |
| Income Taxes Paid Refund Classified As Operating Activities | $1.12B | $1.40B | $1.56B | $3.36B | $2.89B | $621.0M | $254.7M | $298.7M | $126.0M | $168.0M | $637.4M |
| Income Tax Expense Continuing Operations | $1.11B | $864.7M | $1.81B | $4.38B | $4.71B | $1.11B | $457.8M | -$169.0M | $295.4M | $304.3M | -$1.50B |
| Gross Profit | $7.97B | $9.20B | $11.33B | $18.75B | $20.82B | $5.93B | $4.20B | $6.15B | $3.60B | $3.46B | $4.29B |
| General And Administrative Expense | $1.34B | $1.40B | $1.49B | $1.45B | $1.39B | $1.02B | $954.1M | $1.08B | $1.13B | $1.53B | $1.80B |
| Cost Of Sales | $61.89B | $57.82B | $57.58B | $63.66B | $57.53B | $37.88B | $35.44B | $40.01B | $33.31B | $34.19B | $39.29B |
| Comprehensive Income Attributable To Owners Of Parent | -$2.07B | $11.60B | $5.63B | $10.63B | $16.75B | $4.59B | $1.57B | $2.67B | -$325.3M | -$7.74B | $1.04B |
| Comprehensive Income Attributable To Noncontrolling Interests | $26.6M | $76.5M | $27.6M | $51.3M | $59.6M | $59.9M | $23.8M | $44.6M | $26.9M | -$29.9M | $59.2M |
| Comprehensive Income | -$2.04B | $11.67B | $5.65B | $10.69B | $16.81B | $4.65B | $1.59B | $2.71B | -$298.4M | -$7.77B | $1.09B |
| Adjustments For Interest Expense | $1.27B | $796.9M | $840.1M | $964.6M | $1.06B | $1.02B | $938.1M | $1.18B | $1.32B | $1.54B | $1.47B |
| Adjustments For Income Tax Expense | $1.11B | $864.7M | $1.81B | $4.38B | $4.71B | $1.11B | $457.8M | -$169.0M | $295.4M | $304.3M | -$1.50B |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories | $23.5M | -$33.1M | $12.0M | $43.8M | -$2.8M | -$40.7M | $24.7M | $8.2M | -$20.2M | -$31.5M | $17.5M |
| Share Of Profit Loss Of Investments Accounted For Using Equity Method | $827.6M | $1.15B | $563.2M | $152.6M | -$17.1M | $10.1M | -$34.6M | -$12.8M | -$24.5M | ||
| Adjustments For Interest Expense On Loans With Related Parties | $199.0K | -$6.1M | -$8.3M | -$4.8M | -$545.0K | -$95.0K | $2.5M | -$2.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Accounted For Using Equity Method | $3.94B | $4.22B | $3.86B | $3.90B | $3.34B | $2.27B | $1.81B | $1.37B | $1.28B | $798.8M | $1.39B | $1.39B |
| Intangible Assets Other Than Goodwill | $691.4M | $400.6M | $373.7M | $415.2M | $509.8M | $622.6M | $673.3M | $836.1M | $972.1M | $1.32B | $1.84B | $1.55B |
| Goodwill | $12.00B | $13.85B | $10.83B | $11.63B | $12.43B | $12.10B | $9.47B | $9.11B | $7.89B | $9.47B | $15.12B | $12.56B |
| Deferred Tax Liabilities | $353.8M | $163.1M | $204.2M | $96.3M | $99.0M | $61.6M | $517.4M | $118.4M | $82.7M | $395.4M | $914.5M | $944.5M |
| Deferred Tax Assets | $2.56B | $2.43B | $2.22B | $2.16B | $2.93B | $3.39B | $4.07B | $3.87B | $3.05B | $3.41B | $4.31B | $2.57B |
| Cash And Cash Equivalents | $5.93B | $7.77B | $3.01B | $2.48B | $4.16B | $4.62B | $2.64B | $2.89B | $2.56B | $5.06B | $5.65B | $3.05B |
| Purchase Of Trading Financial Assets | $362.9M | $924.7M | $7.22B | $3.59B | $3.01B | $3.22B | $3.68B | $1.51B | $2.39B | $880.4M | $1.96B | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $6.68B | $5.78B | $5.21B | $4.29B | $3.03B | $1.65B | $1.75B | $1.19B | $873.3M | $1.32B | $2.32B | |
| Purchase Of Intangible Assets Classified As Investing Activities | $171.2M | $168.0M | $127.2M | $189.4M | $166.3M | $154.3M | $100.3M | $67.4M | $37.9M | $54.0M | $126.4M | |
| Property Plant And Equipment | $30.64B | $29.59B | $22.88B | $20.42B | $18.74B | $17.25B | $15.90B | $15.55B | $16.44B | $19.35B | $22.78B | |
| Increase Decrease Through Change In Equity Of Subsidiaries | -$2.8M | -$4.3M | -$9.6M | -$53.6M | -$19.0M | $12.8M | -$1.6M | -$85.5M | -$19.2M | -$2.3M | -$1.97B | |
| Gains Losses On Hedges Of Net Investments In Foreign Operations Net Of Tax | $246.7M | -$558.5M | $247.9M | $488.1M | -$695.1M | -$2.50B | -$322.9M | -$1.49B | -$148.6M | $1.68B | -$3.61B | |
| Deferred Tax Expense Income | -$13.4M | -$295.0M | -$837.0K | $670.1M | $407.4M | $199.6M | $217.4M | -$798.2M | -$18.4M | $193.8M | -$1.66B | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $9.59B | $9.97B | $12.42B | $19.92B | $22.76B | $6.76B | $4.78B | $6.02B | $3.93B | $4.18B | $5.07B | |
| Cash Flows From Used In Operations | $10.69B | $13.86B | $13.68B | $15.56B | $16.58B | $8.17B | $2.93B | $3.46B | $3.53B | $4.92B | $8.75B | |
| Cash Flows From Used In Operating Activities | $7.99B | $11.38B | $11.14B | $11.15B | $12.52B | $6.41B | $1.64B | $2.00B | $2.08B | $3.52B | $7.16B | |
| Cash Flows From Used In Investing Activities | -$7.57B | -$5.03B | -$5.77B | -$4.46B | -$3.00B | -$2.23B | -$1.90B | $2.38B | -$535.5M | -$1.07B | -$2.42B | |
| Cash Flows From Used In Financing Activities | -$1.72B | -$2.69B | -$4.13B | -$8.26B | -$9.98B | -$2.49B | -$9.6M | -$4.26B | -$4.06B | -$2.34B | -$2.84B | |
| Assets | $81.69B | $86.81B | $74.89B | $73.80B | $73.81B | $63.12B | $54.00B | $51.28B | $50.30B | $54.64B | $70.09B | |
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | $95.6M | $464.5M | $827.6M | $1.15B | $563.2M | $152.6M | -$17.1M | $10.1M | -$34.6M | -$12.8M | -$24.5M | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $75.4M | $45.9M | $27.5M | -$25.6M | -$77.4M | -$18.5M | $2.1M | -$41.1M | -$69.5M | -$43.3M | -$4.0M | |
| Adjustments For Increase Decrease In Trade Account Payable | -$486.4M | -$1.19B | -$355.4M | -$995.6M | $2.53B | $1.01B | -$642.7M | $900.4M | $800.2M | $110.5M | -$768.6M | |
| Adjustments For Increase Decrease In Other Operating Payables | -$203.6M | -$407.1M | -$434.1M | -$1.60B | -$386.4M | $182.9M | -$462.9M | -$1.16B | -$56.9M | -$287.5M | -$509.2M | |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | $271.2M | $257.4M | $236.0M | $247.0M | $255.5M | $203.7M | $165.5M | $189.6M | $192.7M | $229.8M | $233.3M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $149.6M | $549.5M | -$294.5M | $290.6M | -$1.61B | -$527.7M | $656.8M | $71.6M | -$54.7M | $64.8M | $1.22B | |
| Adjustments For Decrease Increase In Other Operating Receivables | $197.2M | $1.88B | -$107.2M | -$284.8M | $290.7M | $369.1M | $146.8M | -$119.0M | -$371.7M | -$275.9M | -$270.4M | |
| Gains Losses On Cash Flow Hedges Net Of Tax | -$783.0K | $783.0K | -$607.0K | $1.9M | -$2.0M | $3.5M | $11.9M | -$11.4M | $212.0K | $17.3M | ||
| Purchase Of Proceeds From Interests In Investments Accounted For Using Equity Method | $91.4M | $191.9M | $524.2M | $26.8M | -$113.6M | $42.8M | -$20.3M | $0.00 | $178.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Or Maturity Of Trading Financial Assets | $616.0M | $3.02B | $7.91B | $3.43B | $3.60B | $3.92B | $521.6M | $1.63B | $2.91B | $1.09B | $3.93B |
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $69.7M | $1.56B | $40.7M | $48.3M | $82.6M | $61.3M | $21.8M | $4.02B | $554.5M | $308.7M | $90.9M |
| Proceeds From Borrowings Classified As Financing Activities | $9.22B | $3.92B | $1.78B | $2.26B | $609.7M | $3.12B | $5.59B | $2.56B | $3.27B | $2.46B | $3.04B |
| Increase Decrease In Cash And Cash Equivalents | -$1.84B | $4.76B | $529.8M | -$1.68B | -$456.6M | $1.98B | -$248.5M | $334.8M | -$2.51B | -$584.7M | $2.60B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$536.3M | $1.10B | -$710.7M | -$119.2M | $5.3M | $290.5M | $17.8M | $208.0M | $7.4M | -$694.0M | $699.3M |
| Proceeds From Payments To Intercompany Loans Net | -$25.0M | $102.0K | $2.7M | $139.6M | -$7.8M | -$64.1M | $25.8M | $5.8M | -$6.5M | $30.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $7.99B | $3.27B | $2.83B | $3.20B | $5.12B | $5.08B | $4.89B | $6.00B | $7.24B | $4.61B | $5.03B |
| Selling Expense | $782.4M | $762.6M | $716.2M | $733.0M | $715.8M | $513.0M | $476.3M | $570.4M | $525.0M | $710.8M | $785.0M |
| Other Income | $164.5M | $306.4M | $1.03B | $246.3M | $979.8M | $1.76B | $636.8M | $235.4M | $260.6M | $242.1M | $213.4M |
| Other Expense By Function | $393.0M | $999.0M | $522.5M | $210.0M | $460.0M | $646.0M | $187.6M | $270.4M | $168.9M | $114.2M | $116.4M |
| Interest Paid Classified As Operating Activities | $1.46B | $946.9M | $858.3M | $968.9M | $1.10B | $1.08B | $945.0M | $1.16B | $1.33B | $1.24B | $946.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $210.8M | -$1.06B | -$850.4M | -$974.7M | -$108.4M | -$204.3M | -$247.6M | -$322.6M | -$4.1M | $851.6M | -$1.56B |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$3.78B | $7.87B | -$2.41B | -$1.34B | $1.28B | $4.47B | $682.5M | $2.40B | $409.3M | -$5.04B | $8.84B |
| Gains Losses On Change In Fair Value Of Derivatives | -$45.6M | -$176.9M | -$15.0M | $39.1M | $17.9M | -$774.0K | -$15.1M | $32.1M | -$9.4M | -$38.9M | $87.1M |
| Finance Income | $693.6M | $726.2M | $903.0M | $606.4M | $249.0M | $194.1M | $223.2M | $204.0M | $226.6M | $252.0M | $378.4M |
| Finance Costs | $2.07B | $1.51B | $1.40B | $1.56B | $1.43B | $1.45B | $1.47B | $1.58B | $1.73B | $2.01B | $1.78B |
| Dividends Received Classified As Operating Activities | $235.3M | $414.7M | $461.3M | $425.5M | $117.4M | $94.9M | $44.0M | $55.4M | $40.6M | $124.5M | $52.8M |
| Dividends Paid Classified As Financing Activities | $1.29B | $1.66B | $2.68B | $5.89B | $5.34B | $274.8M | $484.2M | $599.1M | $86.4M | $86.0M | $358.2M |
| Current Tax Expense Income | $1.12B | $1.16B | $1.81B | $3.71B | $4.31B | $908.1M | $240.4M | $629.2M | $313.8M | $110.5M | $158.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$210.8M | $1.06B | $850.4M | $974.7M | $108.4M | $204.3M | $247.6M | $322.6M | $4.1M | -$851.6M | $1.56B |
| Adjustments For Sharebased Payments | $149.2M | $152.4M | $158.0M | $104.7M | $65.3M | $62.8M | $43.9M | $41.2M | $35.6M | $46.7M | $48.6M |
| Adjustments For Provision For Legal Proceedings Claims | -$40.4M | $210.3M | $160.2M | $295.0M | $125.6M | $477.5M | $38.4M | -$56.4M | -$110.3M | $347.9M | $323.3M |
| Adjustments For Interest Income | $166.3M | $274.3M | $481.6M | $309.8M | $170.7M | $99.4M | $72.8M | $49.7M | $75.4M | $108.0M | $153.6M |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | -$45.6M | -$176.9M | -$15.0M | $39.1M | $17.9M | -$774.0K | -$15.1M | $32.1M | -$9.4M | -$38.9M | $87.1M |
| Adjustments For Depreciation And Amortisation Expense | $3.68B | $3.13B | $3.05B | $2.87B | $2.66B | $2.50B | $2.07B | $1.89B | $2.09B | $2.54B | $2.61B |
| Adjustments For Decrease Increase In Inventories | $956.9M | $542.5M | $1.31B | -$2.04B | -$7.70B | -$428.3M | $1.56B | -$2.43B | -$1.27B | $794.6M | $1.98B |
| Reclassification Adjustments On Exchange Differences On Translation Net Of Tax | $407.6M | -$13.2M | -$193.3M | $0.00 | $0.00 | $811.3M | $76.4M | $1.24B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2021 |
|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $775.0M |
| Selling Expense | |
| Other Income | |
| Other Expense By Function | |
| Interest Paid Classified As Operating Activities | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | |
| Gains Losses On Exchange Differences On Translation Net Of Tax | |
| Gains Losses On Change In Fair Value Of Derivatives | |
| Finance Income | |
| Finance Costs | |
| Dividends Received Classified As Operating Activities | |
| Dividends Paid Classified As Financing Activities | |
| Current Tax Expense Income | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | |
| Adjustments For Sharebased Payments | |
| Adjustments For Provision For Legal Proceedings Claims | |
| Adjustments For Interest Income | |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | |
| Adjustments For Depreciation And Amortisation Expense | |
| Adjustments For Decrease Increase In Inventories | |
| Reclassification Adjustments On Exchange Differences On Translation Net Of Tax |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.