Embraer S.A.
(ERJ)
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At close: undefined
36.40
0.12%
After-hours Dec 13, 2024, 07:40 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 1.63B | 1.82B | 1.82B | 1.88B | 2.31B | 1.28B | 1.27B | 1.24B | 2.17B | 1.71B | 1.68B | 1.80B | 1.35B | 1.39B | 1.59B | 1.39B | 1.31B | 1.76B | 1.91B | 1.21B | 1.27B | 656.82M | 749.30M | 1.19B | 304.72M |
Short-Term Investments | 519.96M | 494.40M | 750.80M | 817.50M | 410.90M | 1.74B | 2.37B | 1.78B | 622.60M | 710.60M | 939.90M | 578.20M | 753.60M | - | 953.80M | 810.10M | 1.19B | - | - | - | - | - | - | - | - |
Long-Term Investments | 257.49M | 182.30M | 70.00M | 56.90M | 69.40M | 189.80M | 256.90M | 172.10M | 750.80M | 46.20M | 45.40M | 51.30M | 2.80M | 52.10M | 25.30M | 68.70M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 150.05M | 194.30M | 150.40M | 144.80M | 118.20M | 147.40M | 515.30M | 668.10M | 697.10M | 768.10M | 716.60M | 828.30M | 865.90M | 772.40M | 1.25B | 1.73B | 1.85B | 2.09B | 1.95B | 1.83B | 2.22B | 1.34B | 628.96M | 341.38M | 305.08M |
Receivables | 938.10M | 864.60M | 895.40M | 787.80M | 705.80M | - | - | - | - | - | - | - | - | - | - | - | - | 78.78M | - | - | - | - | - | - | - |
Inventory | 2.61B | 2.30B | 1.96B | 2.47B | 2.38B | 2.48B | 2.15B | 2.50B | 2.31B | 2.41B | 2.29B | 2.16B | 2.28B | 2.19B | 2.33B | 2.83B | 2.48B | 2.16B | 1.66B | 1.41B | 1.16B | 864.80M | 1.02B | 611.90M | 712.14M |
Other Current Assets | 355.80M | 285.50M | 456.10M | 237.20M | 5.33B | 1.57B | 255.40M | 349.90M | 289.40M | 167.90M | 250.00M | 255.10M | 253.30M | 1.04B | 244.20M | 282.10M | 675.57M | 979.05M | 1.24B | 364.98M | 349.08M | 96.69M | 89.09M | 13.42M | 74.91M |
Total Current Assets | 6.06B | 5.76B | 5.88B | 6.15B | 6.19B | 7.07B | 7.05B | 6.78B | 6.41B | 5.81B | 5.77B | 5.37B | 5.17B | 4.98B | 5.64B | 5.92B | 5.65B | 4.87B | 4.81B | 3.88B | 3.33B | 2.51B | 2.57B | 2.12B | 1.41B |
Property-Plant & Equipment | 1.86B | 1.71B | 1.75B | 2.02B | 2.11B | 1.96B | 2.10B | 2.15B | 2.03B | 2.03B | 1.99B | 1.74B | 1.45B | 1.20B | 756.80M | 737.90M | 565.98M | 638.98M | 506.91M | 381.26M | 402.66M | 436.71M | 366.48M | 340.75M | 206.12M |
Goodwill & Intangibles | 2.32B | 2.25B | 2.21B | 2.08B | 2.05B | 1.90B | 1.88B | 1.66B | 1.41B | 1.26B | 1.11B | 958.90M | 808.30M | 716.30M | 14.50M | 14.50M | - | 21.36M | - | - | - | - | - | - | - |
Total Long-Term Assets | 4.73B | 4.39B | 4.28B | 4.40B | 4.38B | 4.22B | 4.88B | 4.88B | 5.26B | 4.60B | 4.37B | 4.12B | 3.69B | 3.41B | 2.81B | 2.73B | 2.42B | 2.75B | 2.46B | 2.21B | 2.62B | 1.77B | 995.44M | 682.13M | 511.21M |
Total Assets | 10.78B | 10.14B | 10.15B | 10.55B | 10.57B | 11.29B | 11.94B | 11.66B | 11.67B | 10.41B | 10.14B | 9.49B | 8.86B | 8.39B | 8.45B | 8.64B | 8.07B | 7.62B | 7.27B | 6.08B | 5.96B | 4.29B | 3.56B | 2.80B | 1.92B |
Account Payables | 824.60M | 767.00M | 510.00M | 502.30M | 358.00M | 892.10M | 824.70M | 952.10M | 1.03B | 980.60M | 1.01B | 758.90M | 829.90M | 1.53B | 1.36B | 2.23B | 912.55M | 993.95M | 66.38M | 556.49M | 404.06M | 323.12M | 265.59M | 64.86M | 29.27M |
Deferred Revenue | 1.92B | 1.47B | 1.21B | 1.03B | 1.17B | 1.05B | 963.30M | 1.03B | 1.06B | 836.00M | 1.05B | 1.04B | 856.10M | 132.60M | 768.50M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 140.90M | 320.50M | 585.70M | 386.90M | 232.00M | 503.30M | 406.50M | 533.20M | 229.50M | 100.00M | 91.40M | 348.20M | 564.60M | 184.40M | 728.30M | - | - | - | - | - | - | - | - | 384.06M | - |
Other Current Liabilities | 582.37M | 503.80M | 414.00M | 393.40M | -2.32B | 469.40M | 550.30M | 608.80M | 752.20M | 636.30M | 738.20M | 652.40M | 460.10M | 542.10M | 563.50M | 1.32B | 2.43B | 2.00B | 2.59B | 1.76B | 2.03B | 1.32B | 1.42B | 923.58M | 1.12B |
Total Current Liabilities | 3.67B | 3.22B | 2.83B | 2.43B | 2.84B | 3.03B | 2.78B | 3.18B | 3.08B | 2.55B | 2.89B | 2.79B | 2.84B | 2.39B | 2.77B | 3.55B | 3.34B | 3.00B | 2.66B | 2.32B | 2.43B | 1.64B | 1.69B | 1.37B | 1.15B |
Long-Term Debt | 2.84B | 2.95B | 3.50B | 4.13B | 123.30M | 3.49B | 4.38B | 3.86B | 3.91B | 3.19B | 2.97B | 2.64B | 2.07B | 1.71B | 2.59B | - | - | - | - | - | - | - | - | 495.73M | 88.08M |
Other Long-Term Liabilities | 293.94M | 258.60M | 194.00M | 259.80M | 3.67B | 313.40M | 134.60M | 161.10M | 131.60M | 208.50M | 203.50M | 470.30M | 593.90M | 606.70M | 118.10M | 2.72B | 2.40B | 2.01B | 2.38B | 2.23B | 2.34B | 1.55B | 844.40M | -46.95M | 295.36M |
Total Long-Term Liabilities | 4.08B | 4.10B | 4.55B | 5.18B | 4.12B | 4.32B | 4.97B | 4.54B | 4.75B | 3.99B | 3.62B | 3.35B | 2.90B | 2.87B | 3.26B | 2.82B | 2.41B | 2.20B | 2.53B | 2.39B | 2.34B | 1.55B | 844.40M | 524.76M | 383.44M |
Total Liabilities | 7.74B | 7.32B | 7.38B | 7.61B | 6.96B | 7.35B | 7.75B | 7.72B | 7.83B | 6.55B | 6.51B | 6.14B | 5.74B | 5.26B | 6.02B | 6.36B | 5.75B | 5.19B | 5.19B | 4.71B | 4.77B | 3.19B | 2.53B | 1.90B | 1.54B |
Total Debt | 2.98B | 3.27B | 4.09B | 4.53B | 3.46B | 3.99B | 15.09B | 13.47B | 15.29B | 7.72B | 6.08B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 1.06B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | 4.79B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -328.39M | -450.14M | -255.47M | -221.04M | 2.60B | 3.91B | 5.01B | 4.42B | 4.02B | 3.88B | 3.33B | 2.79B | - | - | 1.06B | 943.00M | 797.27M | 120.58M | 428.37M | 234.85M | 180.74M | 123.40M | 523.83M | - | - |
Comprehensive Income | 2.06B | 1.00B | 1.11B | 1.26B | 1.96B | 2.29B | 2.65B | 2.42B | 2.31B | 2.35B | 2.17B | 1.95B | 2.50M | 10.90M | 24.10M | 12.10M | 14.95M | - | 60.88M | 114.33M | 85.08M | 67.34M | 57.59M | 265.16M | 190.39M |
Shareholders Equity | 2.79B | 2.57B | 2.67B | 2.83B | 3.52B | 3.85B | 4.07B | 3.85B | 3.74B | 3.76B | 3.53B | 3.26B | 3.01B | 3.03B | 2.34B | 2.21B | 2.25B | 2.36B | 2.03B | 1.35B | 1.17B | 1.09B | 1.02B | 890.74M | 387.52M |
Total Investments | 719.90M | 676.70M | 820.80M | 874.40M | 480.30M | 1.93B | 2.62B | 1.95B | 1.37B | 756.80M | 985.30M | 629.50M | 756.40M | 52.10M | 979.10M | 878.80M | 1.19B | - | - | - | - | - | - | - | - |