Embraer S.A.

NYSE: ERJ · Real-Time Price · USD
58.32
-1.46 (-2.44%)
At close: Aug 15, 2025, 10:15 AM

Embraer S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.56B 1.63B 1.82B 1.82B
Short-Term Investments
639.7M 521.7M 494.4M 750.8M
Long-Term Investments
392M 198.2M 182.3M 70M
Other Long-Term Assets
197M 201.5M 194.3M 150.4M
Receivables
1.1B 938.1M 864.6M 895.4M
Inventory
2.9B 2.61B 2.3B 1.96B
Other Current Assets
275.9M 330.4M 251.7M 425.3M
Total Current Assets
6.51B 6.06B 5.76B 5.88B
Property-Plant & Equipment
2.05B 1.86B 1.71B 1.75B
Goodwill & Intangibles
2.5B 2.33B 2.25B 2.21B
Total Long-Term Assets
5.31B 4.73B 4.39B 4.28B
Total Assets
11.82B 10.78B 10.14B 10.15B
Account Payables
1.01B 821.78M 757.92M 510M
Deferred Revenue
2.58B 1.93B 1.47B 1.21B
Short-Term Debt
113.8M 127.1M 308.5M 574.2M
Other Current Liabilities
162.1M 566.13M 530.63M 156.9M
Total Current Liabilities
4.42B 3.67B 3.22B 2.83B
Long-Term Debt
2.38B 2.76B 2.89B 3.45B
Other Long-Term Liabilities
409.2M 291.8M 258.6M 194M
Total Long-Term Liabilities
4.06B 4.08B 4.1B 4.55B
Total Liabilities
8.48B 7.74B 7.32B 7.38B
Total Debt
2.6B 2.98B 3.27B 4.09B
Common Stock
1.55B 1.55B 1.55B 1.55B
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
1.5B 1.22B 1B 1.11B
Shareholders Equity
3.08B 2.79B 2.57B 2.67B
Total Investments
1.03B 719.9M 676.7M 820.8M