Embraer S.A. (ERJ)
NYSE: ERJ · Real-Time Price · USD
54.54
+2.21 (4.22%)
Mar 17, 2025, 1:18 PM EDT - Market open
Embraer Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 9,679 | 7,887 | 9,480 | 10,147 | 9,786 | Upgrade
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Short-Term Investments | 3,117 | 1,705 | 1,957 | 3,096 | 2,667 | Upgrade
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Trading Asset Securities | 844.94 | 820.65 | 622.15 | 1,094 | 1,582 | Upgrade
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Cash & Short-Term Investments | 13,640 | 10,413 | 12,059 | 14,337 | 14,034 | Upgrade
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Cash Growth | 30.99% | -13.65% | -15.89% | 2.16% | 175.25% | Upgrade
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Accounts Receivable | 5,918 | 3,559 | 3,961 | 4,358 | 3,500 | Upgrade
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Other Receivables | 1,422 | 1,336 | 950.59 | 847.96 | 852.96 | Upgrade
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Receivables | 7,340 | 4,894 | 4,912 | 5,206 | 4,353 | Upgrade
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Inventory | 18,181 | 12,762 | 12,152 | 11,083 | 12,706 | Upgrade
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Prepaid Expenses | 363.72 | 241.18 | 313.09 | 183.52 | 161.16 | Upgrade
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Other Current Assets | 802.32 | 1,006 | 600.43 | 1,981 | 563.64 | Upgrade
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Total Current Assets | 40,327 | 29,316 | 30,037 | 32,790 | 31,819 | Upgrade
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Property, Plant & Equipment | 12,670 | 8,999 | 8,945 | 9,754 | 10,488 | Upgrade
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Long-Term Investments | 2,427 | 959.69 | 951.1 | 390.92 | 295.59 | Upgrade
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Goodwill | 118.54 | 115.01 | 116.21 | 119.5 | 113.01 | Upgrade
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Other Intangible Assets | 182.03 | 168.2 | 304 | 1,314 | 1,177 | Upgrade
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Long-Term Accounts Receivable | 145.74 | 291.08 | 278.14 | 124.84 | 111.44 | Upgrade
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Long-Term Deferred Tax Assets | 1,078 | 666.57 | 251.06 | 544.42 | 543.47 | Upgrade
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Long-Term Deferred Charges | 15,198 | 11,002 | 11,301 | 10,919 | 9,496 | Upgrade
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Other Long-Term Assets | 1,074 | 684.17 | 735.2 | 714.29 | 641.92 | Upgrade
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Total Assets | 73,220 | 52,201 | 52,918 | 56,670 | 54,686 | Upgrade
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Accounts Payable | 6,252 | 3,992 | 4,002 | 2,846 | 2,610 | Upgrade
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Accrued Expenses | 329.5 | 241.59 | 246.38 | 228.78 | 379.2 | Upgrade
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Current Portion of Long-Term Debt | 704.42 | 615.12 | 1,610 | 3,204 | 1,951 | Upgrade
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Current Portion of Leases | 118.75 | 66.62 | 62.37 | 64.23 | 59.39 | Upgrade
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Current Income Taxes Payable | 771.95 | 946.89 | 559.52 | 399.29 | 211.65 | Upgrade
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Current Unearned Revenue | 15,985 | 9,340 | 7,678 | 6,736 | 5,371 | Upgrade
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Other Current Liabilities | 3,186 | 2,544 | 2,629 | 2,308 | 2,039 | Upgrade
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Total Current Liabilities | 27,347 | 17,746 | 16,787 | 15,787 | 12,621 | Upgrade
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Long-Term Debt | 14,721 | 13,358 | 15,104 | 19,268 | 21,163 | Upgrade
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Long-Term Leases | 573.43 | 397.84 | 307.77 | 291.97 | 277.1 | Upgrade
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Long-Term Unearned Revenue | 4,545 | 3,097 | 2,700 | 1,933 | 1,662 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,788 | 1,475 | 1,933 | 2,823 | 2,467 | Upgrade
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Other Long-Term Liabilities | 2,329 | 1,181 | 1,161 | 863.66 | 1,205 | Upgrade
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Total Liabilities | 52,509 | 37,487 | 38,182 | 41,186 | 39,540 | Upgrade
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Common Stock | 5,160 | 5,160 | 5,160 | 5,160 | 5,160 | Upgrade
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Retained Earnings | 16.29 | -1,593 | -2,377 | -1,423 | -1,148 | Upgrade
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Treasury Stock | -87.1 | -87.1 | -87.1 | -87.1 | -73.62 | Upgrade
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Comprehensive Income & Other | 13,956 | 10,011 | 10,701 | 11,238 | 10,622 | Upgrade
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Total Common Equity | 19,045 | 13,490 | 13,397 | 14,887 | 14,560 | Upgrade
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Minority Interest | 1,666 | 1,224 | 1,340 | 597.42 | 585.2 | Upgrade
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Shareholders' Equity | 20,711 | 14,714 | 14,737 | 15,485 | 15,146 | Upgrade
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Total Liabilities & Equity | 73,220 | 52,201 | 52,918 | 56,670 | 54,686 | Upgrade
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Total Debt | 16,118 | 14,438 | 17,084 | 22,828 | 23,451 | Upgrade
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Net Cash (Debt) | -2,477 | -4,025 | -5,024 | -8,491 | -9,417 | Upgrade
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Net Cash Per Share | -3.37 | -5.48 | -6.84 | -11.56 | -12.79 | Upgrade
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Filing Date Shares Outstanding | 734.63 | 734.63 | 734.63 | 734.63 | 736.17 | Upgrade
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Total Common Shares Outstanding | 734.63 | 734.63 | 734.63 | 734.63 | 736.17 | Upgrade
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Working Capital | 12,980 | 11,570 | 13,250 | 17,003 | 19,197 | Upgrade
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Book Value Per Share | 25.92 | 18.36 | 18.24 | 20.26 | 19.78 | Upgrade
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Tangible Book Value | 18,745 | 13,207 | 12,976 | 13,454 | 13,271 | Upgrade
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Tangible Book Value Per Share | 25.52 | 17.98 | 17.66 | 18.31 | 18.03 | Upgrade
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Land | 59.39 | 49.74 | 53.6 | 57.33 | 57.67 | Upgrade
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Buildings | 4,232 | 3,232 | 3,423 | 3,666 | 3,725 | Upgrade
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Machinery | 10,413 | 7,339 | 7,898 | 8,920 | 9,055 | Upgrade
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Construction In Progress | 770.21 | 587.42 | 269.6 | 196.96 | 340.09 | Upgrade
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Order Backlog | 162,663 | 90,738 | 92,516 | 94,719 | 74,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.