$GGB Balance Sheet | Understand Stock

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$GGB

$4.76 +$0.01 (0.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.590B -18.63% YoY	$6.375B -22.98% YoY	$9.874B 11.8% YoY	$8.974B 35.17% YoY	$6.870B 15.63% YoY	$8.277B 54.89% YoY	$8.832B 47.13% YoY	$6.639B 58.65% YoY	$5.941B 1.99% YoY	$5.344B -1.68% YoY	$6.003B -30.12% YoY	$4.185B -46.04% YoY	$5.825B -23.26% YoY	$5.435B -19.92% YoY	$8.590B 1.89% YoY	$7.755B 37.55% YoY	$7.591B 8.4% YoY	$6.787B -11.38% YoY	$8.431B 17.1% YoY	$5.638B -13.91% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.186B N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$314.0M -19.57% YoY	$445.6M -12.46% YoY	$484.0M -36.11% YoY	N/A	$390.3M -82.24% YoY	$509.0M -78.23% YoY	$757.6M -75.47% YoY	$1.750B 7.43% YoY	$2.198B -32.23% YoY	$2.338B -20.99% YoY	$3.088B 28.43% YoY	$1.629B -17.66% YoY	$3.243B 20.32% YoY	$2.959B 12.68% YoY	$2.404B -46.02% YoY	$1.978B -24.26% YoY	$2.696B -2.35% YoY	$2.626B -13.64% YoY	$4.455B 47.09% YoY	$2.612B 5.1% YoY
Other Short-Term Assets	$576.9M 1.1% YoY	$721.0M 12.1% YoY	$716.0M -6.4% YoY	$713.0M -12.36% YoY	$570.6M -1.41% YoY	$643.2M -63.35% YoY	$765.0M 3.15% YoY	$813.6M -0.14% YoY	$578.8M -20.32% YoY	$1.755B 119.88% YoY	$741.6M -6.98% YoY	$814.7M 1.2% YoY	$726.4M 10.74% YoY	$798.2M 15.67% YoY	$797.2M 33.53% YoY	$805.1M 23.69% YoY	$655.9M 16.62% YoY	$690.1M 16.67% YoY	$597.1M -33.46% YoY	$650.9M -44.68% YoY
Inventory	$15.19B -8.26% YoY	$14.73B -10.75% YoY	$15.27B -4.04% YoY	$16.04B -3.05% YoY	$16.56B 3.21% YoY	$16.50B 8.39% YoY	$15.91B 0.63% YoY	$16.55B -2.55% YoY	$16.04B -6.64% YoY	$15.23B -14.54% YoY	$15.82B -15.93% YoY	$16.98B -8.03% YoY	$17.18B 5.31% YoY	$17.82B 5.67% YoY	$18.81B 20.17% YoY	$18.46B 33.79% YoY	$16.32B 36.47% YoY	$16.86B 83.89% YoY	$15.65B 76.15% YoY	$13.80B 45.04% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.863B -6.23% YoY	$4.811B -7.08% YoY	$5.878B 3.61% YoY	N/A	$6.252B 14.06% YoY	$5.177B 6.19% YoY	$5.674B -1.13% YoY	$5.876B 5.05% YoY	$5.482B -8.63% YoY	$4.875B -2.47% YoY	$5.738B -13.9% YoY	$5.593B -22.97% YoY	$5.999B -11.2% YoY	$4.999B -7.67% YoY	$6.665B 3.87% YoY	$7.261B 25.51% YoY	$6.756B 31.51% YoY	$5.414B 44.87% YoY	$6.416B 54.16% YoY	$5.785B 60.17% YoY
Other Receivables	$1.354B -30.31% YoY	$1.968B -4.81% YoY	$1.659B 1.62% YoY	N/A	$1.943B 14.42% YoY	$2.068B 3.59% YoY	$1.633B -37.03% YoY	$1.952B -28.81% YoY	$1.698B -36.77% YoY	$1.996B -9.59% YoY	$2.594B -3.73% YoY	$2.742B 11.93% YoY	$2.685B 3.3% YoY	$2.208B -23.56% YoY	$2.694B -38.2% YoY	$2.450B 0.45% YoY	$2.599B 66.78% YoY	$2.888B 28.19% YoY	$4.359B 341.61% YoY	$2.439B 167.84% YoY
Total Short-Term Assets	$28.57B -11.25% YoY	$28.61B -12.44% YoY	$33.40B 1.77% YoY	$33.31B 4.65% YoY	$32.19B 8.24% YoY	$32.67B 11.89% YoY	$32.82B 6.24% YoY	$31.83B 4.99% YoY	$29.74B -8.26% YoY	$29.20B -6.59% YoY	$30.89B -17.75% YoY	$30.32B -17.47% YoY	$32.42B -4.42% YoY	$31.26B -4.24% YoY	$37.56B 5.92% YoY	$36.74B 29.74% YoY	$33.92B 29.38% YoY	$32.64B 39.43% YoY	$35.46B 60.2% YoY	$28.31B 30.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.01B 1.81% YoY	$31.91B 3.75% YoY	$32.27B 17.68% YoY	$32.10B 20.31% YoY	$31.44B 25.97% YoY	$30.76B 27.83% YoY	$27.42B 17.74% YoY	$26.68B 20.92% YoY	$24.96B 15.46% YoY	$24.06B 12.53% YoY	$23.29B 12.99% YoY	$22.06B 11.19% YoY	$21.62B 15.98% YoY	$21.38B 9.08% YoY	$20.61B 10.09% YoY	$19.84B 10.93% YoY	$18.64B -0.25% YoY	$19.60B 8.5% YoY	$18.72B 1.21% YoY	$17.89B -3.01% YoY
Goodwill	N/A	$12.00B -13.41% YoY	N/A	N/A	N/A	$13.85B 27.97% YoY	N/A	N/A	N/A	$10.83B -6.96% YoY	N/A	N/A	N/A	$11.63B -6.38% YoY	N/A	N/A	N/A	$12.43B 2.68% YoY	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.863B -0.02% YoY	$3.944B -6.59% YoY	$4.046B -3.6% YoY	$3.956B -7.2% YoY	$3.864B -5.15% YoY	$4.222B 9.43% YoY	$4.197B -16.09% YoY	$4.263B -9.71% YoY	$4.074B -11.7% YoY	$3.858B -0.98% YoY	$5.002B 19.03% YoY	$4.721B 20.28% YoY	$4.613B 38.53% YoY	$3.897B 16.64% YoY	$4.202B 41.12% YoY	$3.926B 53.83% YoY	$3.330B 29.48% YoY	$3.341B 47.07% YoY	$2.978B 28.94% YoY	$2.552B 18.32% YoY
Other Assets	$3.095B 3.65% YoY	$388.0M -87.74% YoY	$265.0M -91.04% YoY	$279.0M -94.36% YoY	$2.986B -37.23% YoY	$3.165B -31.95% YoY	$2.958B -35.52% YoY	$4.944B 10.63% YoY	$4.757B 10.82% YoY	$4.651B -1.05% YoY	$4.588B -4.42% YoY	$4.469B -9.21% YoY	$4.293B -3.91% YoY	$4.700B -9.01% YoY	$4.800B 2.47% YoY	$4.923B -3.64% YoY	$4.468B -23.6% YoY	$5.165B -11.69% YoY	$4.684B -21.72% YoY	$5.109B -15.29% YoY
Total Long-Term Assets	$52.47B -1.7% YoY	$53.08B -1.96% YoY	$53.86B 9.84% YoY	$53.55B 5.88% YoY	$53.38B 13.05% YoY	$54.15B 18.51% YoY	$49.03B 7.72% YoY	$50.57B 16.31% YoY	$47.22B 8.98% YoY	$45.69B 7.4% YoY	$45.52B 7.83% YoY	$43.48B 6.25% YoY	$43.33B 15.17% YoY	$42.54B 3.32% YoY	$42.21B 5.79% YoY	$40.92B 6.08% YoY	$37.62B -10.0% YoY	$41.17B 3.68% YoY	$39.91B -3.36% YoY	$38.58B -5.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.57B -11.25% YoY	$28.61B -12.44% YoY	$33.40B 1.77% YoY	$33.31B 4.65% YoY	$32.19B 8.24% YoY	$32.67B 11.89% YoY	$32.82B 6.24% YoY	$31.83B 4.99% YoY	$29.74B -8.26% YoY	$29.20B -6.59% YoY	$30.89B -17.75% YoY	$30.32B -17.47% YoY	$32.42B -4.42% YoY	$31.26B -4.24% YoY	$37.56B 5.92% YoY	$36.74B 29.74% YoY	$33.92B 29.38% YoY	$32.64B 39.43% YoY	$35.46B 60.2% YoY	$28.31B 30.1% YoY
Total Long-Term Assets	$52.47B	$53.08B	$53.86B	$53.55B	$53.38B	$54.15B	$49.03B	$50.57B	$47.22B	$45.69B	$45.52B	$43.48B	$43.33B	$42.54B	$42.21B	$40.92B	$37.62B	$41.17B	$39.91B	$38.58B
Total Assets	$81.05B -5.29% YoY	$81.69B -5.9% YoY	$87.26B 6.6% YoY	$86.85B 5.41% YoY	$85.58B 11.19% YoY	$86.81B 15.93% YoY	$81.85B 7.12% YoY	$82.40B 11.66% YoY	$76.96B 1.6% YoY	$74.89B 1.47% YoY	$76.41B -4.21% YoY	$73.80B -4.97% YoY	$75.75B 5.88% YoY	$73.80B -0.02% YoY	$79.77B 5.85% YoY	$77.66B 16.09% YoY	$71.54B 5.17% YoY	$73.81B 16.94% YoY	$75.36B 18.82% YoY	$66.89B 6.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.953B -7.47% YoY	$5.010B -12.38% YoY	$5.498B -2.8% YoY	$5.567B -6.18% YoY	$6.433B 5.81% YoY	$5.718B -3.1% YoY	$5.656B -0.7% YoY	$5.934B -4.43% YoY	$6.080B -11.29% YoY	$5.901B -10.84% YoY	$5.696B -37.47% YoY	$6.209B -33.91% YoY	$6.854B -15.06% YoY	$6.619B -17.44% YoY	$9.109B 25.74% YoY	$9.395B 36.25% YoY	$8.069B 19.91% YoY	$8.017B 47.43% YoY	$7.245B 59.13% YoY	$6.895B 76.42% YoY
Accrued Expenses	$1.028B -0.22% YoY	$1.316B -1.07% YoY	$1.324B -5.07% YoY	$1.188B -9.32% YoY	$1.030B -2.73% YoY	$1.330B -2.12% YoY	$1.395B 11.12% YoY	$1.310B 21.98% YoY	$1.059B -15.37% YoY	$1.359B -6.41% YoY	$1.255B -24.64% YoY	$1.074B -27.49% YoY	$1.252B -23.7% YoY	$1.452B -16.9% YoY	$1.665B -10.72% YoY	$1.481B -3.29% YoY	$1.641B 33.81% YoY	$1.747B 46.6% YoY	$1.865B 65.94% YoY	$1.532B 69.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.383B -49.23% YoY	$1.328B 13.92% YoY	$3.697B 65.38% YoY	$2.964B 39.5% YoY	$2.724B 29.29% YoY	$1.166B -46.3% YoY	$2.235B 29.48% YoY	$2.125B 60.55% YoY	$2.107B -35.33% YoY	$2.171B -36.1% YoY	$1.727B -58.44% YoY	$1.323B -65.31% YoY	$3.258B 35.92% YoY	$3.397B 62.77% YoY	$4.154B 292.52% YoY	$3.815B 610.31% YoY	$2.397B 44.86% YoY	$2.087B -19.97% YoY	$1.058B -55.86% YoY	$537.1M -86.88% YoY
Total Short-Term Liabilities	$10.36B -15.03% YoY	$9.887B -8.89% YoY	$12.35B 12.03% YoY	$11.52B 2.45% YoY	$12.19B 14.57% YoY	$10.85B -3.84% YoY	$11.03B 4.67% YoY	$11.25B 9.08% YoY	$10.64B -18.33% YoY	$11.28B -16.18% YoY	$10.53B -36.8% YoY	$10.31B -37.62% YoY	$13.03B -6.56% YoY	$13.46B -4.09% YoY	$16.67B 26.7% YoY	$16.53B 50.58% YoY	$13.95B 22.6% YoY	$14.04B 22.25% YoY	$13.16B 43.44% YoY	$10.98B 7.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.99B 5.44% YoY	$14.24B 3.57% YoY	$16.29B 40.54% YoY	$16.56B 40.24% YoY	$13.27B 29.56% YoY	$13.75B 37.51% YoY	$11.59B 4.27% YoY	$11.81B 11.56% YoY	$10.24B 1.37% YoY	$10.00B -2.35% YoY	$11.12B 14.5% YoY	$10.58B 10.31% YoY	$10.10B -10.85% YoY	$10.24B -20.71% YoY	$9.710B -42.93% YoY	$9.593B -40.59% YoY	$11.33B -36.98% YoY	$12.92B -22.89% YoY	$17.01B -10.69% YoY	$16.15B -14.04% YoY
Other Long-Term Liabilities	$3.354B -11.34% YoY	$3.406B -12.1% YoY	$3.571B -3.12% YoY	$3.606B -9.71% YoY	$3.783B -2.77% YoY	$3.875B -6.8% YoY	$3.686B -1.46% YoY	$3.994B 9.49% YoY	$3.891B 4.92% YoY	$4.157B 12.34% YoY	$3.741B -4.28% YoY	$3.648B -6.8% YoY	$3.708B 1.99% YoY	$3.701B -6.24% YoY	$3.908B 1.87% YoY	$3.914B 9.58% YoY	$3.636B -6.91% YoY	$3.947B 5.45% YoY	$3.836B 4.7% YoY	$3.572B 7.62% YoY
Total Long-Term Liabilities	$17.35B 1.72% YoY	$17.65B 0.13% YoY	$19.86B 30.0% YoY	$20.16B 27.61% YoY	$17.05B 20.66% YoY	$17.63B 24.5% YoY	$15.28B 2.83% YoY	$15.80B 11.03% YoY	$14.13B 2.32% YoY	$14.16B 1.55% YoY	$14.86B 9.11% YoY	$14.23B 5.35% YoY	$13.81B -7.73% YoY	$13.94B -17.33% YoY	$13.62B -34.69% YoY	$13.51B -31.5% YoY	$14.97B -31.62% YoY	$16.86B -17.72% YoY	$20.85B -8.21% YoY	$19.72B -10.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.36B -15.03% YoY	$9.887B -8.89% YoY	$12.35B 12.03% YoY	$11.52B 2.45% YoY	$12.19B 14.57% YoY	$10.85B -3.84% YoY	$11.03B 4.67% YoY	$11.25B 9.08% YoY	$10.64B -18.33% YoY	$11.28B -16.18% YoY	$10.53B -36.8% YoY	$10.31B -37.62% YoY	$13.03B -6.56% YoY	$13.46B -4.09% YoY	$16.67B 26.7% YoY	$16.53B 50.58% YoY	$13.95B 22.6% YoY	$14.04B 22.25% YoY	$13.16B 43.44% YoY	$10.98B 7.99% YoY
Total Long-Term Liabilities	$17.35B 1.72% YoY	$17.65B 0.13% YoY	$19.86B 30.0% YoY	$20.16B 27.61% YoY	$17.05B 20.66% YoY	$17.63B 24.5% YoY	$15.28B 2.83% YoY	$15.80B 11.03% YoY	$14.13B 2.32% YoY	$14.16B 1.55% YoY	$14.86B 9.11% YoY	$14.23B 5.35% YoY	$13.81B -7.73% YoY	$13.94B -17.33% YoY	$13.62B -34.69% YoY	$13.51B -31.5% YoY	$14.97B -31.62% YoY	$16.86B -17.72% YoY	$20.85B -8.21% YoY	$19.72B -10.79% YoY
Total Liabilities	$28.28B -4.34% YoY	$27.89B -2.62% YoY	$32.72B 23.2% YoY	$31.93B 17.1% YoY	$29.56B 18.04% YoY	$28.64B 11.68% YoY	$26.56B 2.89% YoY	$27.27B 9.87% YoY	$25.04B -7.69% YoY	$25.65B -6.74% YoY	$25.81B -15.61% YoY	$24.82B -18.15% YoY	$27.13B -7.13% YoY	$27.50B -11.89% YoY	$30.58B -10.78% YoY	$30.32B -2.11% YoY	$29.21B -13.0% YoY	$31.21B -3.26% YoY	$34.28B 6.6% YoY	$30.98B -4.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$52.77B -5.79% YoY	$53.59B -7.53% YoY	$54.54B -1.37% YoY	$54.92B -0.38% YoY	$56.02B 7.89% YoY	$57.95B 18.12% YoY	$55.29B 9.28% YoY	$55.13B 12.56% YoY	$51.92B 6.79% YoY	$49.06B 6.38% YoY	$50.60B 2.87% YoY	$48.98B 3.47% YoY	$48.62B 14.86% YoY	$46.12B 8.24% YoY	$49.19B 19.73% YoY	$47.33B 31.8% YoY	$42.33B 22.89% YoY	$42.60B 38.06% YoY	$41.08B 31.38% YoY	$35.91B 19.51% YoY
Total Liabilities & Shareholders Equity	$81.05B -5.29% YoY	$81.69B -5.91% YoY	$87.26B 6.6% YoY	$86.85B 5.41% YoY	$85.58B 11.19% YoY	$86.81B 15.93% YoY	$81.85B 7.12% YoY	$82.40B 11.66% YoY	$76.96B 1.6% YoY	$74.89B 1.47% YoY	$76.41B -4.21% YoY	$73.80B -4.97% YoY	$75.75B 5.88% YoY	$73.80B -0.02% YoY	$79.77B 5.85% YoY	$77.66B 16.09% YoY	$71.54B 5.17% YoY	$73.81B 16.94% YoY	$75.36B 18.82% YoY	$66.89B 6.86% YoY