Embraer S.A. (ERJ)

Embraer Balance Sheet

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

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

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