Embraer Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,867	10,729	9,679	7,887	9,480	10,147
Short-Term Investments	4,171	3,720	3,961	1,705	1,957	3,096
Trading Asset Securities	-	-	-	820.65	622.15	1,094
Cash & Short-Term Investments	11,038	14,449	13,640	10,413	12,059	14,337
Cash Growth	41.57%	5.93%	30.99%	-13.65%	-15.89%	2.16%
Accounts Receivable	4,619	4,402	5,918	3,559	3,961	4,358
Other Receivables	663.61	433.57	879.3	1,336	950.59	847.96
Receivables	5,282	4,835	6,797	4,894	4,912	5,206
Inventory	19,138	17,977	18,181	12,762	12,152	11,083
Prepaid Expenses	-	-	-	241.18	313.09	183.52
Other Current Assets	2,042	2,082	1,709	1,006	600.43	1,981
Total Current Assets	37,499	39,343	40,327	29,316	30,037	32,790
Property, Plant & Equipment	11,777	12,309	12,670	8,999	8,945	9,754
Long-Term Investments	1,126	1,755	2,427	959.69	951.1	390.92
Goodwill	116	116.74	118.54	115.01	116.21	119.5
Other Intangible Assets	153.35	161.1	182.03	168.2	304	1,314
Long-Term Accounts Receivable	357.97	337.06	145.74	291.08	278.14	124.84
Long-Term Deferred Tax Assets	619.27	649.93	1,078	666.57	251.06	544.42
Long-Term Deferred Charges	14,287	14,696	15,198	11,002	11,301	10,919
Other Long-Term Assets	1,702	1,724	1,074	684.17	735.2	714.29
Total Assets	67,636	71,092	73,220	52,201	52,918	56,670
Accounts Payable	6,395	6,145	5,984	3,992	4,002	2,846
Accrued Expenses	317.15	348.24	283.58	246.72	344.19	228.78
Short-Term Debt	273.23	346.23	268.03	-	-	-
Current Portion of Long-Term Debt	498.66	579.65	704.42	615.12	1,610	3,204
Current Portion of Leases	114.86	114.15	118.75	66.62	62.37	64.23
Current Income Taxes Payable	307.61	128.24	771.95	946.89	559.52	399.29
Current Unearned Revenue	13,281	14,268	15,985	9,340	7,678	6,736
Other Current Liabilities	4,133	4,271	3,232	2,539	2,531	2,308
Total Current Liabilities	25,320	26,201	27,347	17,746	16,787	15,787
Long-Term Debt	13,542	13,693	14,721	13,358	15,104	19,268
Long-Term Leases	498.12	535.92	573.43	397.84	307.77	291.97
Long-Term Unearned Revenue	4,885	4,841	4,545	3,097	2,700	1,933
Pension & Post-Retirement Benefits	-	-	-	232.29	188.24	219.88
Long-Term Deferred Tax Liabilities	1,249	1,503	2,788	1,475	1,933	2,823
Other Long-Term Liabilities	3,018	3,343	2,534	1,181	1,161	863.66
Total Liabilities	48,513	50,117	52,509	37,487	38,182	41,186
Common Stock	5,160	5,160	5,160	5,160	5,160	5,160
Retained Earnings	1,877	1,702	274.35	-1,593	-2,377	-1,423
Treasury Stock	-2,045	-1,087	-87.1	-87.1	-87.1	-87.1
Comprehensive Income & Other	12,196	13,179	13,698	10,011	10,701	11,238
Total Common Equity	17,189	18,954	19,045	13,490	13,397	14,887
Minority Interest	1,935	2,021	1,666	1,224	1,340	597.42
Shareholders' Equity	19,123	20,975	20,711	14,714	14,737	15,485
Total Liabilities & Equity	67,636	71,092	73,220	52,201	52,918	56,670
Total Debt	14,927	15,269	16,386	14,438	17,084	22,828
Net Cash (Debt)	-3,889	-819.76	-2,745	-4,025	-5,024	-8,491
Net Cash Per Share	-5.34	-1.12	-3.74	-5.48	-6.84	-11.56
Filing Date Shares Outstanding	711.83	722.77	734.63	734.63	734.63	734.63
Total Common Shares Outstanding	711.83	722.77	734.63	734.63	734.63	734.63
Working Capital	12,179	13,142	12,980	11,570	13,250	17,003
Book Value Per Share	24.15	26.22	25.92	18.36	18.24	20.26
Tangible Book Value	16,919	18,676	18,745	13,207	12,976	13,454
Tangible Book Value Per Share	23.77	25.84	25.52	17.98	17.66	18.31
Land	50.06	52.78	59.39	49.74	53.6	57.33
Buildings	4,109	4,021	4,232	3,232	3,423	3,666
Machinery	9,287	9,767	10,413	7,339	7,898	8,920
Construction In Progress	383.42	596.26	770.21	587.42	269.6	196.96
Order Backlog	-	174,053	163,281	-	92,516	94,719

Source: S&P Global Market Intelligence. Standard template. Financial Sources.