Embraer S.A. (EMBJ)
NYSE: EMBJ · Real-Time Price · USD
75.08
-2.67 (-3.43%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Embraer Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,208 | 10,729 | 9,679 | 7,887 | 9,480 | 10,147 |
Short-Term Investments | 3,967 | 3,720 | 3,961 | 1,705 | 1,957 | 3,096 |
Trading Asset Securities | - | - | - | 820.65 | 622.15 | 1,094 |
Cash & Short-Term Investments | 11,175 | 14,449 | 13,640 | 10,413 | 12,059 | 14,337 |
Cash Growth | 62.83% | 5.93% | 30.99% | -13.65% | -15.89% | 2.16% |
Accounts Receivable | 5,053 | 4,402 | 5,918 | 3,559 | 3,961 | 4,358 |
Other Receivables | 646.69 | 433.57 | 879.3 | 1,336 | 950.59 | 847.96 |
Receivables | 5,700 | 4,835 | 6,797 | 4,894 | 4,912 | 5,206 |
Inventory | 19,165 | 17,977 | 18,181 | 12,762 | 12,152 | 11,083 |
Prepaid Expenses | - | - | - | 241.18 | 313.09 | 183.52 |
Other Current Assets | 2,109 | 2,082 | 1,709 | 1,006 | 600.43 | 1,981 |
Total Current Assets | 38,149 | 39,343 | 40,327 | 29,316 | 30,037 | 32,790 |
Property, Plant & Equipment | 11,888 | 12,309 | 12,670 | 8,999 | 8,945 | 9,754 |
Long-Term Investments | 1,191 | 1,755 | 2,427 | 959.69 | 951.1 | 390.92 |
Goodwill | 115.89 | 116.74 | 118.54 | 115.01 | 116.21 | 119.5 |
Other Intangible Assets | 163.27 | 161.1 | 182.03 | 168.2 | 304 | 1,314 |
Long-Term Accounts Receivable | 297.32 | 337.06 | 145.74 | 291.08 | 278.14 | 124.84 |
Long-Term Deferred Tax Assets | 641.34 | 649.93 | 1,078 | 666.57 | 251.06 | 544.42 |
Long-Term Deferred Charges | 14,304 | 14,696 | 15,198 | 11,002 | 11,301 | 10,919 |
Other Long-Term Assets | 1,776 | 1,724 | 1,074 | 684.17 | 735.2 | 714.29 |
Total Assets | 68,525 | 71,092 | 73,220 | 52,201 | 52,918 | 56,670 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 9,559 | 6,145 | 5,984 | 3,992 | 4,002 | 2,846 |
Accrued Expenses | 267.49 | 348.24 | 283.58 | 246.72 | 344.19 | 228.78 |
Short-Term Debt | 278.59 | 346.23 | 268.03 | - | - | - |
Current Portion of Long-Term Debt | 640.84 | 579.65 | 704.42 | 615.12 | 1,610 | 3,204 |
Current Portion of Leases | 131.67 | 114.15 | 118.75 | 66.62 | 62.37 | 64.23 |
Current Income Taxes Payable | 472.19 | 128.24 | 771.95 | 946.89 | 559.52 | 399.29 |
Current Unearned Revenue | 14,348 | 14,268 | 15,985 | 9,340 | 7,678 | 6,736 |
Other Current Liabilities | 814.37 | 4,271 | 3,232 | 2,539 | 2,531 | 2,308 |
Total Current Liabilities | 26,512 | 26,201 | 27,347 | 17,746 | 16,787 | 15,787 |
Long-Term Debt | 12,116 | 13,693 | 14,721 | 13,358 | 15,104 | 19,268 |
Long-Term Leases | 498.67 | 535.92 | 573.43 | 397.84 | 307.77 | 291.97 |
Long-Term Unearned Revenue | 5,215 | 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 | 1,238 | 1,503 | 2,788 | 1,475 | 1,933 | 2,823 |
Other Long-Term Liabilities | 3,116 | 3,343 | 2,534 | 1,181 | 1,161 | 863.66 |
Total Liabilities | 48,694 | 50,117 | 52,509 | 37,487 | 38,182 | 41,186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5,160 | 5,160 | 5,160 | 5,160 | 5,160 | 5,160 |
Retained Earnings | 2,761 | 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 | 12,030 | 13,179 | 13,698 | 10,011 | 10,701 | 11,238 |
Total Common Equity | 17,906 | 18,954 | 19,045 | 13,490 | 13,397 | 14,887 |
Minority Interest | 1,924 | 2,021 | 1,666 | 1,224 | 1,340 | 597.42 |
Shareholders' Equity | 19,831 | 20,975 | 20,711 | 14,714 | 14,737 | 15,485 |
Total Liabilities & Equity | 68,525 | 71,092 | 73,220 | 52,201 | 52,918 | 56,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 13,665 | 15,269 | 16,386 | 14,438 | 17,084 | 22,828 |
Net Cash (Debt) | -2,491 | -819.76 | -2,745 | -4,025 | -5,024 | -8,491 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.44 | -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 | 11,637 | 13,142 | 12,980 | 11,570 | 13,250 | 17,003 |
Book Value Per Share | 25.16 | 26.22 | 25.92 | 18.36 | 18.24 | 20.26 |
Tangible Book Value | 17,627 | 18,676 | 18,745 | 13,207 | 12,976 | 13,454 |
Tangible Book Value Per Share | 24.76 | 25.84 | 25.52 | 17.98 | 17.66 | 18.31 |
Land | 49.65 | 52.78 | 59.39 | 49.74 | 53.6 | 57.33 |
Buildings | 4,161 | 4,021 | 4,232 | 3,232 | 3,423 | 3,666 |
Machinery | 9,292 | 9,767 | 10,413 | 7,339 | 7,898 | 8,920 |
Construction In Progress | 412.19 | 596.26 | 770.21 | 587.42 | 269.6 | 196.96 |
Order Backlog | - | 174,053 | 163,281 | - | 92,516 | 94,719 |