Embraer S.A. (ERJ)
NYSE: ERJ · Real-Time Price · USD
53.06
+0.73 (1.39%)
Mar 17, 2025, 9:41 AM EDT - Market open

Embraer Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
9,6797,8879,48010,1479,786
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Short-Term Investments
3,1171,7051,9573,0962,667
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Trading Asset Securities
844.94820.65622.151,0941,582
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Cash & Short-Term Investments
13,64010,41312,05914,33714,034
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Cash Growth
30.99%-13.65%-15.89%2.16%175.25%
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Accounts Receivable
5,9183,5593,9614,3583,500
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Other Receivables
1,4221,336950.59847.96852.96
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Receivables
7,3404,8944,9125,2064,353
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Inventory
18,18112,76212,15211,08312,706
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Prepaid Expenses
363.72241.18313.09183.52161.16
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Other Current Assets
802.321,006600.431,981563.64
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Total Current Assets
40,32729,31630,03732,79031,819
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Property, Plant & Equipment
12,6708,9998,9459,75410,488
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Long-Term Investments
2,427959.69951.1390.92295.59
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Goodwill
118.54115.01116.21119.5113.01
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Other Intangible Assets
182.03168.23041,3141,177
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Long-Term Accounts Receivable
145.74291.08278.14124.84111.44
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Long-Term Deferred Tax Assets
1,078666.57251.06544.42543.47
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Long-Term Deferred Charges
15,19811,00211,30110,9199,496
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Other Long-Term Assets
1,074684.17735.2714.29641.92
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Total Assets
73,22052,20152,91856,67054,686
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Accounts Payable
6,2523,9924,0022,8462,610
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Accrued Expenses
329.5241.59246.38228.78379.2
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Current Portion of Long-Term Debt
704.42615.121,6103,2041,951
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Current Portion of Leases
118.7566.6262.3764.2359.39
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Current Income Taxes Payable
771.95946.89559.52399.29211.65
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Current Unearned Revenue
15,9859,3407,6786,7365,371
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Other Current Liabilities
3,1862,5442,6292,3082,039
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Total Current Liabilities
27,34717,74616,78715,78712,621
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Long-Term Debt
14,72113,35815,10419,26821,163
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Long-Term Leases
573.43397.84307.77291.97277.1
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Long-Term Unearned Revenue
4,5453,0972,7001,9331,662
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Long-Term Deferred Tax Liabilities
2,7881,4751,9332,8232,467
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Other Long-Term Liabilities
2,3291,1811,161863.661,205
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Total Liabilities
52,50937,48738,18241,18639,540
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Common Stock
5,1605,1605,1605,1605,160
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Retained Earnings
16.29-1,593-2,377-1,423-1,148
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Treasury Stock
-87.1-87.1-87.1-87.1-73.62
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Comprehensive Income & Other
13,95610,01110,70111,23810,622
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Total Common Equity
19,04513,49013,39714,88714,560
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Minority Interest
1,6661,2241,340597.42585.2
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Shareholders' Equity
20,71114,71414,73715,48515,146
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Total Liabilities & Equity
73,22052,20152,91856,67054,686
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Total Debt
16,11814,43817,08422,82823,451
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Net Cash (Debt)
-2,477-4,025-5,024-8,491-9,417
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Net Cash Per Share
-3.37-5.48-6.84-11.56-12.79
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Filing Date Shares Outstanding
734.63734.63734.63734.63736.17
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Total Common Shares Outstanding
734.63734.63734.63734.63736.17
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Working Capital
12,98011,57013,25017,00319,197
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Book Value Per Share
25.9218.3618.2420.2619.78
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Tangible Book Value
18,74513,20712,97613,45413,271
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Tangible Book Value Per Share
25.5217.9817.6618.3118.03
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Land
59.3949.7453.657.3357.67
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Buildings
4,2323,2323,4233,6663,725
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Machinery
10,4137,3397,8988,9209,055
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Construction In Progress
770.21587.42269.6196.96340.09
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Order Backlog
162,66390,73892,51694,71974,782
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Source: S&P Capital IQ. Standard template. Financial Sources.