Embraer S.A. (ERJ)

Embraer Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,629	1,629	1,817	1,818	1,883	855.2
Short-Term Investments	521.7	521.7	494.4	750.8	817.5	409.8
Cash & Cash Equivalents	2,151	2,151	2,311	2,569	2,701	1,265
Cash Growth	-6.94%	-6.94%	-10.03%	-4.87%	113.49%	-58.17%
Receivables	221	221	205.2	771.3	665.2	628.9
Inventory	2,636	2,636	2,329	1,986	2,438	1,304
Other Current Assets	1,048	1,048	911.1	318.5	312	198.5
Total Current Assets	6,055	6,055	5,757	5,645	6,116	3,397
Property, Plant & Equipment	1,859	1,859	1,714	1,748	2,018	1,007
Long-Term Investments	198.2	198.2	182.3	70	56.9	23
Goodwill and Intangibles	2,331	2,331	2,247	2,213	2,076	894.1
Other Long-Term Assets	339.2	339.2	242.4	478.9	249.5	5,252
Total Long-Term Assets	4,727	4,727	4,386	4,510	4,400	7,176
Total Assets	10,783	10,783	10,142	10,155	10,516	10,573
Accounts Payable	1,212	1,212	1,138	827.6	794.5	533.2
Deferred Revenue	2,569	2,569	1,989	1,554	1,353	701.5
Current Debt	140.9	140.9	320.5	585.7	386.9	23.9
Other Current Liabilities	-256.4	-256.4	-230.4	-183.1	-105.9	143.4
Total Current Liabilities	3,666	3,666	3,217	2,784	2,429	1,402
Long-Term Debt	2,842	2,842	2,954	3,505	4,126	123.3
Other Long-Term Liabilities	1,236	1,236	1,147	1,091	1,054	5,433
Total Long-Term Liabilities	4,078	4,078	4,101	4,596	5,180	5,556
Total Liabilities	7,743	7,743	7,318	7,380	7,609	6,958
Total Debt	2,982	2,982	3,274	4,091	4,513	147.2
Debt Growth	-8.91%	-8.91%	-19.96%	-9.35%	2965.69%	-96.31%
Retained Earnings	1,280	1,280	1,116	1,302	1,346	2,110
Comprehensive Income	-152.7	-152.7	-189.7	-167.7	-114.6	-154.8
Shareholders' Equity	2,787	2,787	2,568	2,668	2,795	3,518
Net Cash / Debt	-831.5	-831.5	-962.9	-1,521.6	-1,812.1	1,118
Net Cash Per Share	-	-	-	-	-2.46	1.52
Working Capital	2,390	2,390	2,539	2,861	3,687	1,995
Book Value Per Share	15.17	15.17	13.98	14.50	15.19	19.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).