Embraer S.A. (EMBJ)

Embraer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,316	1,950	1,563	1,625	1,817	1,818
Short-Term Investments	799.1	676.1	639.7	520.51	494.4	750.8
Cash & Short-Term Investments	2,115	2,626	2,203	2,146	2,311	2,569
Cash Growth	55.75%	19.21%	2.65%	-7.16%	-10.04%	-4.87%
Accounts Receivable	325.8	289.4	320.8	225.46	202.9	189
Other Receivables	0.4	0.4	12.2	-	556.2	591.9
Total Trade Receivables	326.2	289.8	333	225.46	759.1	780.9
Inventory	3,667	3,267	2,936	2,630	2,329	1,986
Other Current Assets	1,077	967.3	1,041	1,755	357.2	539.8
Total Current Assets	7,185	7,150	6,512	6,041	5,757	5,645
Net Property, Plant & Equipment	2,256	2,237	2,046	1,942	1,714	1,748
Other Intangible Assets	2,789	2,721	2,503	2,326	2,247	2,213
Long-Term Investments	215.7	319.1	392	56.23	182.3	70
Other Long-Term Assets	513.2	492.6	371	829.66	242.4	248
Total Assets	12,959	12,920	11,824	10,758	10,142	10,155

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,278	1,180	1,010	822.64	767	510
Accrued Expenses	60.8	63.3	45.8	237.63	47.2	40.4
Current Portion of Long-Term Debt	95.5	105.3	113.8	253.53	308.5	574.2
Current Portion of Leases	22	20.7	19.2	13.73	12	11.5
Unearned Revenue	2,545	2,593	2,581	1,925	1,472	1,207
Other Current Liabilities	850.8	799.6	646.6	2,887	615	485.6
Total Current Liabilities	4,851	4,762	4,416	3,657	3,217	2,784
Long-Term Debt	2,595	2,489	2,377	5,506	2,895	3,453
Long-Term Leases	95.4	97.4	92.6	81.99	59	52.3
Other Long-Term Liabilities	1,754	1,761	1,594	2,375	1,143	1,046
Total Long-Term Liabilities	4,444	4,347	4,063	4,068	4,101	4,551
Total Liabilities	9,295	9,108	8,480	7,725	7,318	7,380

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,552	1,552	1,552	1,063	1,552	1,552
Treasury Stock	-398.7	-215	-28.2	-17.95	-28.2	-28.2
Additional Paid-in Capital	329	327.9	185.1	213.38	117.7	10.7
Accumulated Other Comprehensive Income	-101.1	-99	-257.2	1,947	-189.7	-167.7
Retained Earnings	1,912	1,879	1,624	-328.3	1,116	1,302
Total Common Shareholders' Equity	3,293	3,445	3,076	2,878	2,568	5,443
Minority Interest	370.7	367.3	269	252.22	256.8	107.1
Shareholders' Equity	3,664	3,812	3,345	3,032	2,824	5,550
Total Liabilities & Equity	12,959	12,920	11,824	10,758	10,142	10,155

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,808	2,712	2,603	5,855	3,274	4,091
Net Cash (Debt)	-692.7	-86	-400.2	-3,709	-962.9	-1,522
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.83	-0.48	-2.18	-20.20	-5.24	-8.28
Book Value	3,293	3,445	3,076	2,878	2,568	5,443
Book Value Per Share	18.19	19.06	16.75	15.67	13.98	29.63
Tangible Book Value	504.4	723.4	572.7	552.19	321	3,230
Tangible Book Value Per Share	2.79	4.00	3.12	3.01	1.75	17.58

Data Source: Fiscal.ai Last updated: May 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error