Embraer S.A. (ERJ)

AI Score

Unlock

45.13

-0.70 (-1.53%)

At close: Apr 03, 2025, 3:59 PM

45.00

-0.29%

After-hours: Apr 03, 2025, 08:00 PM EDT

Embraer S.A. Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Cash & Equivalents	9.68B	1.63B	1.82B	1.82B	1.88B	2.31B	1.28B	1.27B	1.24B	2.17B	1.71B	1.68B	1.8B	1.35B	1.39B	1.59B	1.39B	1.31B	1.76B	1.91B	1.21B	1.27B	656.82M	749.3M	1.19B	304.72M
Short-Term Investments	3.12B	521.7M	494.4M	750.8M	817.5M	410.9M	1.74B	2.37B	1.78B	622.6M	710.6M	939.9M	578.2M	753.6M	n/a	953.8M	810.1M	1.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.43B	198.2M	182.3M	70M	56.9M	69.4M	189.8M	256.9M	172.1M	750.8M	46.2M	45.4M	51.3M	2.8M	52.1M	25.3M	68.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.5B	339.2M	194.3M	150.4M	144.8M	118.2M	147.4M	637.5M	888.6M	1.07B	1.26B	1.22B	1.36B	1.36B	1.3B	1.73B	1.73B	1.67B	1.93B	1.81B	1.56B	2.12B	1.26B	628.96M	341.38M	305.08M
Receivables	5.92B	938.1M	864.6M	895.4M	787.8M	705.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	18.18B	2.61B	2.3B	1.96B	2.47B	2.38B	2.48B	2.15B	2.5B	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	864.8M	1.02B	611.9M	712.14M
Other Current Assets	2.22B	330.4M	251.7M	425.3M	189.4M	5.3B	1.57B	1.32B	1.31B	1.39B	1.07B	927.5M	872.5M	782.2M	1.04B	1.61B	886M	653.09M	949.18M	1.2B	1.26B	910.12M	991.5M	89.09M	13.42M	74.91M
Total Current Assets	40.33B	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	12.67B	1.86B	1.71B	1.75B	2.02B	2.11B	1.96B	2.1B	2.15B	2.03B	2.03B	1.99B	1.74B	1.45B	1.2B	756.8M	737.9M	565.98M	638.98M	506.91M	381.26M	402.66M	436.71M	366.48M	340.75M	206.12M
Goodwill & Intangibles	300.58M	2.33B	2.25B	2.21B	2.08B	2.05B	1.9B	1.88B	1.66B	1.41B	1.26B	1.11B	958.9M	808.3M	716.3M	14.5M	14.5M	n/a	21.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	32.89B	4.73B	4.39B	4.28B	4.4B	4.38B	4.22B	4.88B	4.88B	5.26B	4.6B	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	73.22B	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	2.8B	1.92B
Account Payables	6.25B	824.6M	767M	510M	502.3M	358M	892.1M	824.7M	952.1M	1.03B	980.6M	1.01B	758.9M	829.9M	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	n/a	1.93B	1.47B	1.21B	1.03B	1.17B	1.05B	963.3M	1.03B	1.06B	836M	1.05B	1.04B	856.1M	132.6M	768.5M	633.7M	468.47M	23.61M	22.19M	82.72M	89.75M	85.65M	n/a	n/a	n/a
Short-Term Debt	704.42M	127.1M	308.5M	574.2M	375.5M	227M	503.3M	406.5M	533.2M	229.5M	100M	91.4M	348.2M	564.6M	184.4M	728.4M	672.5M	1.05B	892.32M	798M	867.12M	882.94M	321.35M	n/a	384.06M	n/a
Other Current Liabilities	19.94B	200.4M	183.9M	156.9M	142.3M	1.34B	585.8M	550.3M	608.8M	752.2M	636.3M	738.2M	652.4M	460.1M	542.1M	563.4M	642.3M	1.01B	1.11B	1.79B	824.76M	1.06B	911.82M	1.35B	923.58M	1.12B
Total Current Liabilities	27.35B	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	3B	2.66B	2.32B	2.43B	1.64B	1.69B	1.37B	1.15B
Long-Term Debt	14.72B	2.76B	2.89B	3.45B	4.07B	3.23B	3.49B	4.16B	3.6B	3.69B	2.81B	2.5B	2.12B	1.56B	1.75B	1.84B	1.68B	1.2B	1.29B	1.58B	1.48B	1.92B	1.19B	n/a	495.73M	88.08M
Other Long-Term Liabilities	9.87B	-23.84M	258.6M	194M	259.8M	430.73M	313.4M	362.6M	424.77M	360.45M	593.3M	673.1M	994.1M	1.11B	568.9M	869.7M	1.05B	1.2B	714.51M	795.78M	751.97M	420.69M	359.07M	844.4M	-46.95M	295.36M
Total Long-Term Liabilities	25.16B	4.08B	4.1B	4.55B	5.18B	4.12B	4.32B	4.97B	4.54B	4.75B	3.99B	3.62B	3.35B	2.9B	2.87B	3.26B	2.82B	2.41B	2.2B	2.53B	2.39B	2.34B	1.55B	844.4M	524.76M	383.44M
Total Liabilities	52.51B	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	1.9B	1.54B
Total Debt	16.12B	2.98B	3.27B	4.09B	4.53B	3.46B	3.99B	4.56B	4.13B	3.92B	2.91B	2.59B	2.47B	2.12B	1.93B	2.57B	2.35B	2.26B	2.18B	2.38B	2.35B	2.8B	1.51B	n/a	n/a	n/a
Common Stock	5.16B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	2.24B	1.54B	996.34M	895.05M	891.09M	n/a	n/a	n/a
Retained Earnings	16.29M	n/a	-2.38B	-1.42B	-31.6M	2.6B	3.91B	2.44M	4.42B	4.02B	3.88B	3.33B	2.79B	n/a	n/a	1.06B	943M	797.27M	120.58M	428.37M	234.85M	180.74M	123.4M	523.83M	n/a	n/a
Comprehensive Income	13.96B	1.22B	1B	1.11B	1.26B	1.96B	2.29B	2.65B	2.42B	2.31B	2.35B	2.17B	1.95B	2.5M	10.9M	24.1M	12.1M	14.95M	n/a	60.88M	114.33M	85.08M	67.34M	57.59M	265.16M	190.39M
Shareholders Equity	19.05B	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	5.54B	719.9M	676.7M	820.8M	874.4M	480.3M	1.93B	2.62B	1.95B	1.37B	756.8M	985.3M	629.5M	756.4M	52.1M	979.1M	878.8M	1.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a