Embraer S.A. (EMBJ)

Embraer Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,950	1,563	1,629	1,817	1,818
Short-Term Investments	676.1	639.7	521.7	40.6	750.8
Cash & Short-Term Investments	2,626	2,203	2,151	1,858	2,569
Cash Growth	19.21%	2.41%	15.79%	-27.70%	-4.87%
Accounts Receivable	289.4	320.8	217.6	302.9	189
Other Receivables	519.2	648.1	535	521.6	592
Total Trade Receivables	808.6	968.9	752.6	824.5	781
Inventory	3,267	2,936	2,636	2,326	1,986
Other Current Assets	448.5	404.7	515.9	588.8	539.7
Total Current Assets	7,150	6,512	6,055	5,797	5,645
Net Property, Plant & Equipment	2,237	2,046	1,859	1,667	1,748
Other Intangible Assets	2,721	2,503	2,331	2,247	2,213
Long-Term Investments	30.3	43.7	28.2	38.3	4.4
Other Long-Term Assets	781.4	719.3	509.2	472.4	313.6
Total Assets	12,920	11,824	10,783	10,142	10,155
Accounts Payable	1,180	1,010	824.6	765.6	500
Accrued Expenses	63.3	45.8	42.6	47.2	40.4
Short-Term Debt	105.3	113.8	127.1	368	576.4
Current Portion of Leases	20.7	19.2	13.8	12	11.5
Unearned Revenue	2,593	2,581	1,929	1,473	1,205
Other Current Liabilities	799.6	646.6	728.3	556.5	485.6
Total Current Liabilities	4,762	4,416	3,666	3,217	2,784
Long-Term Debt	2,489	2,377	2,759	2,895	3,453
Long-Term Leases	97.4	92.6	82.2	59	52.3
Other Long-Term Liabilities	1,761	1,597	1,236	1,127	1,124
Total Long-Term Liabilities	4,347	4,063	4,078	4,101	4,629
Total Liabilities	9,108	8,480	7,743	7,318	7,501
Common Stock	1,552	1,552	1,552	-	1,552
Treasury Stock	-215	-28.2	-28.2	-28.2	-28.2
Additional Paid-in Capital	327.9	49.3	44.8	40.1	37.4
Accumulated Other Comprehensive Income	-98.8	-101.4	-61.8	1,362	-244.6
Retained Earnings	1,879	1,624	1,280	1,114	1,302
Total Common Shareholders' Equity	3,445	3,076	2,787	2,568	2,648
Minority Interest	367.3	269	252.8	256.8	107.1
Shareholders' Equity	3,812	3,345	3,039	2,824	2,755
Total Liabilities & Equity	12,920	11,824	10,783	10,142	10,155
Total Debt	2,712	2,603	2,982	3,334	4,093
Net Cash (Debt)	-86	-400.2	-831.5	-1,476	-1,524
Net Cash Per Share	-0.47	-2.18	-4.53	-8.04	-8.30
Book Value	3,445	3,076	2,787	2,568	2,648
Book Value Per Share	18.81	16.75	15.17	13.98	14.42
Tangible Book Value	723.4	572.7	455.5	321	434.5
Tangible Book Value Per Share	3.95	3.12	2.48	1.75	2.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.