Embraer S.A. (ERJ)

NYSE: ERJ · Real-Time Price · USD

46.73

0.94 (2.05%)

At close: May 02, 2025, 3:59 PM

47.89

2.48%

After-hours: May 02, 2025, 05:39 PM EDT

Embraer S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.56B	1.63B	1.82B	1.82B	1.88B	855.2M	1.28B	4.2B	4.05B
Short-Term Investments	639.7M	521.7M	494.4M	750.8M	817.5M	409.8M	1.74B	7.83B	5.79B
Long-Term Investments	392M	198.2M	182.3M	70M	56.9M	23M	189.8M	849.36M	577.52M
Other Long-Term Assets	197M	201.5M	194.3M	150.4M	144.9M	76.6M	2.07B	8.38B	8.37B
Receivables	1.1B	938.1M	864.6M	895.4M	787.8M	705.8M	n/a	n/a	n/a
Inventory	2.9B	2.61B	2.3B	1.96B	2.39B	1.27B	2.48B	7.01B	8.15B
Other Current Assets	275.9M	330.4M	251.7M	425.3M	189.4M	5.3B	1.57B	4.38B	4.27B
Total Current Assets	6.51B	6.06B	5.76B	5.88B	6.12B	8.57B	7.07B	23.42B	22.26B
Property-Plant & Equipment	2.05B	1.86B	1.71B	1.75B	2.02B	1.01B	1.96B	6.96B	7.03B
Goodwill & Intangibles	2.5B	2.33B	2.25B	2.21B	2.08B	894.1M	n/a	n/a	n/a
Total Long-Term Assets	5.31B	4.73B	4.39B	4.28B	4.4B	2B	4.22B	16.19B	15.98B
Total Assets	11.82B	10.78B	10.14B	10.15B	10.52B	10.57B	11.29B	39.61B	38.24B
Account Payables	1.01B	824.6M	767M	510M	502.3M	358M	892.1M	2.73B	3.11B
Deferred Revenue	2.58B	1.93B	1.47B	1.21B	1.03B	651.1M	1.05B	3.31B	3.55B
Short-Term Debt	113.8M	127.1M	308.5M	574.2M	375.5M	18.9M	503.3M	1.34B	1.74B
Other Current Liabilities	162.1M	200.4M	183.9M	156.9M	142.3M	5.09B	1.48B	4.62B	5.25B
Total Current Liabilities	4.42B	3.67B	3.22B	2.83B	2.43B	6.39B	3.03B	9.27B	10.53B
Long-Term Debt	2.38B	2.76B	2.89B	3.45B	4.07B	89.7M	3.49B	13.75B	11.75B
Other Long-Term Liabilities	409.2M	291.8M	258.6M	194M	259.6M	125.9M	313.4M	1.2B	1.39B
Total Long-Term Liabilities	4.06B	4.08B	4.1B	4.55B	5.18B	571.9M	4.32B	16.52B	14.86B
Total Liabilities	8.48B	7.74B	7.32B	7.38B	7.61B	6.96B	7.35B	25.79B	25.4B
Total Debt	2.6B	2.98B	3.27B	4.09B	4.51B	147.2M	3.99B	15.09B	13.49B
Common Stock	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	-31.6M	n/a	n/a	n/a	n/a
Comprehensive Income	1.5B	1.22B	1B	1.11B	1.26B	1.96B	2.29B	8.72B	7.93B
Shareholders Equity	3.08B	2.79B	2.57B	2.67B	2.79B	3.52B	3.85B	13.44B	12.54B
Total Investments	1.03B	719.9M	676.7M	820.8M	874.4M	432.8M	1.93B	8.68B	6.37B