Embraer Balance Sheet

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,950	1,563	1,625	1,817	1,818
Short-Term Investments	676.1	639.7	520.51	494.4	750.8
Cash & Short-Term Investments	2,626	2,203	2,146	2,311	2,569
Cash Growth	19.21%	2.65%	-7.16%	-10.04%	-4.87%
Accounts Receivable	289.4	320.8	225.46	202.9	189
Other Receivables	0.4	12.2	-	556.2	591.9
Total Trade Receivables	289.8	333	225.46	759.1	780.9
Inventory	3,267	2,936	2,630	2,329	1,986
Other Current Assets	967.3	1,041	1,755	357.2	539.8
Total Current Assets	7,150	6,512	6,041	5,757	5,645
Net Property, Plant & Equipment	2,237	2,046	1,942	1,714	1,748
Other Intangible Assets	2,721	2,503	2,326	2,247	2,213
Long-Term Investments	319.1	392	56.24	182.3	70
Other Long-Term Assets	492.6	371	829.66	242.4	248
Total Assets	12,920	11,824	10,758	10,142	10,155
Accounts Payable	1,180	1,010	822.64	767	510
Accrued Expenses	63.3	45.8	237.63	47.2	40.4
Current Portion of Long-Term Debt	105.3	113.8	253.53	308.5	574.2
Current Portion of Leases	20.7	19.2	13.73	12	11.5
Unearned Revenue	2,593	2,581	1,925	1,472	1,207
Other Current Liabilities	799.6	646.6	2,887	615	485.6
Total Current Liabilities	4,762	4,416	3,657	3,217	2,784
Long-Term Debt	2,489	2,377	5,506	2,895	3,453
Long-Term Leases	97.4	92.6	81.99	59	52.3
Other Long-Term Liabilities	1,761	1,594	2,375	1,143	1,046
Total Long-Term Liabilities	4,347	4,063	4,068	4,101	4,551
Total Liabilities	9,108	8,480	7,725	7,318	7,380
Common Stock	1,552	1,552	1,063	1,552	1,552
Treasury Stock	-215	-28.2	-17.95	-28.2	-28.2
Additional Paid-in Capital	327.9	185.1	213.38	117.7	10.7
Accumulated Other Comprehensive Income	-99	-257.2	3,907	-189.7	-167.7
Retained Earnings	1,879	1,624	-328.3	1,116	1,302
Total Common Shareholders' Equity	3,445	3,076	4,838	2,568	5,443
Minority Interest	367.3	269	252.22	256.8	107.1
Shareholders' Equity	3,812	3,345	3,032	2,824	5,550
Total Liabilities & Equity	12,920	11,824	10,758	10,142	10,155
Total Debt	2,712	2,603	5,855	3,274	4,091
Net Cash (Debt)	-86	-400.2	-3,709	-962.9	-1,522
Net Cash Per Share	-0.47	-2.18	-20.20	-5.24	-8.28
Book Value	3,445	3,076	4,838	2,568	5,443
Book Value Per Share	18.81	16.75	26.34	13.98	29.63
Tangible Book Value	723.4	572.7	2,512	321	3,230
Tangible Book Value Per Share	3.95	3.12	13.68	1.75	17.58

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