Embraer S.A. (ERJ)
NYSE: ERJ · IEX Real-Time Price · USD
24.17
-0.11 (-0.45%)
Apr 24, 2024, 12:00 PM EDT - Market open
Embraer Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,629 | 1,817 | 1,818 | 1,883 | 855.2 | 1,281 | 1,271 | 1,242 | 2,166 | 1,713 | Upgrade
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| Short-Term Investments | 521.7 | 494.4 | 750.8 | 817.5 | 409.8 | 1,743 | 2,366 | 1,776 | 622.6 | 710.6 | Upgrade
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| Cash & Cash Equivalents | 2,151 | 2,311 | 2,569 | 2,701 | 1,265 | 3,024 | 3,637 | 3,017 | 2,788 | 2,424 | Upgrade
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| Cash Growth | -6.94% | -10.03% | -4.87% | 113.49% | -58.17% | -16.84% | 20.54% | 8.21% | 15.04% | -7.62% | Upgrade
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| Receivables | 221 | 205.2 | 771.3 | 665.2 | 628.9 | 553.9 | 585.7 | 660.1 | 1,191 | 1,129 | Upgrade
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| Inventory | 2,636 | 2,329 | 1,986 | 2,438 | 1,304 | 2,507 | 2,149 | 2,496 | 2,315 | 2,405 | Upgrade
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| Other Current Assets | 1,048 | 911.1 | 318.5 | 312 | 198.5 | 985.8 | 708.3 | 650 | 117.5 | -147.6 | Upgrade
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| Total Current Assets | 6,055 | 5,757 | 5,645 | 6,116 | 3,397 | 7,071 | 7,080 | 6,824 | 6,412 | 5,811 | Upgrade
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| Property, Plant & Equipment | 1,859 | 1,714 | 1,748 | 2,018 | 1,007 | 1,965 | 2,105 | 2,154 | 2,027 | 2,026 | Upgrade
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| Long-Term Investments | 198.2 | 182.3 | 70 | 56.9 | 23 | 189.8 | 256.8 | 177 | 750.8 | 46.2 | Upgrade
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| Goodwill and Intangibles | 2,331 | 2,247 | 2,213 | 2,076 | 894.1 | 1,899 | 1,882 | 1,665 | 1,405 | 1,261 | Upgrade
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| Other Long-Term Assets | 339.2 | 242.4 | 478.9 | 249.5 | 5,252 | 169 | 650.9 | 900.4 | 1,074 | 1,267 | Upgrade
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| Total Long-Term Assets | 4,727 | 4,386 | 4,510 | 4,400 | 7,176 | 4,222 | 4,895 | 4,896 | 5,258 | 4,600 | Upgrade
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| Total Assets | 10,783 | 10,142 | 10,155 | 10,516 | 10,573 | 11,293 | 11,975 | 11,720 | 11,670 | 10,411 | Upgrade
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| Accounts Payable | 1,212 | 1,138 | 827.6 | 794.5 | 533.2 | 1,209 | 1,138 | 1,349 | 1,366 | 1,393 | Upgrade
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| Deferred Revenue | 2,569 | 1,989 | 1,554 | 1,353 | 701.5 | 1,319 | 1,218 | 1,352 | 437.5 | 328.9 | Upgrade
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| Current Debt | 140.9 | 320.5 | 585.7 | 386.9 | 23.9 | 503.3 | 406.5 | 533.2 | 229.5 | 100 | Upgrade
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| Other Current Liabilities | -256.4 | -230.4 | -183.1 | -105.9 | 143.4 | -2.6 | 40 | -5.6 | 1,048 | 731.3 | Upgrade
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| Total Current Liabilities | 3,666 | 3,217 | 2,784 | 2,429 | 1,402 | 3,029 | 2,803 | 3,228 | 3,080 | 2,553 | Upgrade
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| Long-Term Debt | 2,842 | 2,954 | 3,505 | 4,126 | 123.3 | 3,486 | 4,156 | 3,601 | 3,686 | 2,808 | Upgrade
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| Other Long-Term Liabilities | 1,236 | 1,147 | 1,091 | 1,054 | 5,433 | 838.8 | 837.8 | 955 | 1,060 | 1,185 | Upgrade
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| Total Long-Term Liabilities | 4,078 | 4,101 | 4,596 | 5,180 | 5,556 | 4,325 | 4,994 | 4,556 | 4,745 | 3,993 | Upgrade
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| Total Liabilities | 7,743 | 7,318 | 7,380 | 7,609 | 6,958 | 7,353 | 7,797 | 7,783 | 7,826 | 6,546 | Upgrade
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| Total Debt | 2,982 | 3,274 | 4,091 | 4,513 | 147.2 | 3,989 | 4,563 | 4,134 | 3,915 | 2,908 | Upgrade
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| Debt Growth | -8.91% | -19.96% | -9.35% | 2965.69% | -96.31% | -12.57% | 10.37% | 5.58% | 34.63% | 12.09% | Upgrade
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| Retained Earnings | 1,280 | 1,116 | 1,302 | 1,346 | 2,110 | 2,434 | 2,748 | 2,554 | 2,456 | 2,430 | Upgrade
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| Comprehensive Income | -152.7 | -189.7 | -167.7 | -114.6 | -154.8 | -145.6 | -107.7 | -135.7 | -149.5 | -75.7 | Upgrade
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| Shareholders' Equity | 2,787 | 2,568 | 2,668 | 2,795 | 3,518 | 3,846 | 4,064 | 3,844 | 3,742 | 3,765 | Upgrade
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| Net Cash / Debt | -831.5 | -962.9 | -1,521.6 | -1,812.1 | 1,118 | -964.8 | -925.7 | -1,116.7 | -1,127.2 | -484.5 | Upgrade
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| Net Cash Per Share | - | - | - | -2.46 | 1.52 | -1.31 | - | -1.51 | -1.54 | -0.66 | Upgrade
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| Working Capital | 2,390 | 2,539 | 2,861 | 3,687 | 1,995 | 4,042 | 4,276 | 3,596 | 3,331 | 3,258 | Upgrade
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| Book Value Per Share | 15.17 | 13.98 | 14.50 | 15.19 | 19.12 | 20.96 | 22.13 | 20.90 | 20.50 | 20.53 | Upgrade
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