Embraer S.A. (ERJ)

Embraer Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,530	7,887	9,480	10,147	9,786	3,447
Short-Term Investments	2,724	1,705	1,957	3,096	2,667	-
Trading Asset Securities	781.66	820.65	622.15	1,094	1,582	1,652
Cash & Short-Term Investments	8,036	10,413	12,059	14,337	14,034	5,099
Cash Growth	1.42%	-13.65%	-15.89%	2.16%	175.25%	-56.49%
Accounts Receivable	5,511	3,559	3,961	4,358	3,500	2,480
Other Receivables	1,229	1,336	950.59	847.96	852.96	625.31
Receivables	6,740	4,894	4,912	5,206	4,353	3,106
Inventory	18,199	12,762	12,152	11,083	12,706	5,258
Prepaid Expenses	326.9	241.18	313.09	183.52	161.16	73.38
Other Current Assets	2,008	1,006	600.43	1,981	563.64	21,013
Total Current Assets	35,309	29,316	30,037	32,790	31,819	34,549
Property, Plant & Equipment	10,951	8,999	8,945	9,754	10,488	4,058
Long-Term Investments	1,866	959.69	951.1	390.92	295.59	92.8
Goodwill	116.6	115.01	116.21	119.5	113.01	40.36
Other Intangible Assets	167.75	168.2	304	1,314	1,177	498.67
Long-Term Accounts Receivable	174.19	291.08	278.14	124.84	111.44	54.98
Long-Term Deferred Tax Assets	721.81	666.57	251.06	544.42	543.47	2.84
Long-Term Deferred Charges	13,155	11,002	11,301	10,919	9,496	3,065
Other Long-Term Assets	1,126	684.17	735.2	714.29	641.92	253.6
Total Assets	63,587	52,201	52,918	56,670	54,686	42,615
Accounts Payable	6,581	3,992	4,002	2,846	2,610	1,443
Accrued Expenses	201.31	206.21	246.38	228.78	379.2	222.21
Current Portion of Long-Term Debt	552.87	615.12	1,610	3,204	1,951	76.07
Current Portion of Leases	99.55	66.62	62.37	64.23	59.39	19.98
Current Income Taxes Payable	630.54	946.89	559.52	399.29	211.65	171.67
Current Unearned Revenue	11,638	9,340	7,678	6,736	5,371	2,625
Other Current Liabilities	2,947	2,579	2,629	2,308	2,039	21,183
Total Current Liabilities	22,650	17,746	16,787	15,787	12,621	25,740
Long-Term Debt	13,863	13,358	15,104	19,268	21,163	361.73
Long-Term Leases	516.15	397.84	307.77	291.97	277.1	135.27
Long-Term Unearned Revenue	4,029	3,097	2,700	1,933	1,662	203.01
Long-Term Deferred Tax Liabilities	1,802	1,475	1,933	2,823	2,467	1,097
Other Long-Term Liabilities	1,868	1,181	1,161	863.66	1,205	460.68
Total Liabilities	44,978	37,487	38,182	41,186	39,540	28,045
Common Stock	5,160	5,160	5,160	5,160	5,160	5,160
Retained Earnings	61.92	-1,593	-2,377	-1,423	-1,148	2,595
Treasury Stock	-87.1	-87.1	-87.1	-87.1	-73.62	-75.45
Comprehensive Income & Other	11,939	10,011	10,701	11,238	10,622	6,499
Total Common Equity	17,074	13,490	13,397	14,887	14,560	14,179
Minority Interest	1,535	1,224	1,340	597.42	585.2	390.58
Shareholders' Equity	18,609	14,714	14,737	15,485	15,146	14,570
Total Liabilities & Equity	63,587	52,201	52,918	56,670	54,686	42,615
Total Debt	15,031	14,438	17,084	22,828	23,451	593.06
Net Cash (Debt)	-6,995	-4,025	-5,024	-8,491	-9,417	4,506
Net Cash Per Share	-9.52	-5.48	-6.84	-11.56	-12.79	6.12
Filing Date Shares Outstanding	734.63	734.63	734.63	734.63	736.17	736.08
Total Common Shares Outstanding	734.63	734.63	734.63	734.63	736.17	736.08
Working Capital	12,659	11,570	13,250	17,003	19,197	8,809
Book Value Per Share	23.24	18.36	18.24	20.26	19.78	19.26
Tangible Book Value	16,789	13,207	12,976	13,454	13,271	13,640
Tangible Book Value Per Share	22.85	17.98	17.66	18.31	18.03	18.53
Land	52.26	49.74	53.6	57.33	57.67	21.1
Buildings	3,707	3,232	3,423	3,666	3,725	1,851
Machinery	8,971	7,339	7,898	8,920	9,055	4,394
Construction In Progress	680.93	587.42	269.6	196.96	340.09	194.5
Order Backlog	-	90,738	92,516	94,719	74,782	67,529

Source: S&P Capital IQ. Standard template. Financial Sources.