Embraer S.A.

40.32
0.02 (0.05%)
At close: Jan 28, 2025, 2:52 PM

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 521.70M 494.40M 750.80M 817.50M 410.90M 1.74B 2.37B 1.78B 622.60M 710.60M 939.90M 578.20M 753.60M n/a 953.80M 810.10M 1.19B n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 198.20M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 339.20M 194.30M 150.40M 144.80M 118.20M 147.40M 637.50M 888.60M 1.07B 1.26B 1.22B 1.36B 1.36B 1.30B 1.73B 1.73B 1.67B 1.93B 1.81B 1.56B 2.12B 1.26B 628.96M 341.38M 305.08M
Receivables 3.56B 864.60M 895.40M 787.80M 705.80M 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 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 1.32B 1.31B 1.39B 1.07B 927.50M 872.50M 782.20M 1.04B 1.61B 886.00M 675.57M 979.05M 1.24B 1.26B 910.12M 991.50M 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 2.33B 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 n/a 21.36M n/a n/a n/a n/a n/a n/a n/a
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 1.93B 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 633.70M 468.47M 23.61M 22.19M 82.72M 89.75M 85.65M n/a n/a n/a
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 728.40M 672.50M 1.05B 892.32M 798.00M 867.12M 882.94M 321.35M n/a 384.06M n/a
Other Current Liabilities 532.70M 503.80M 414.00M 393.40M -2.32B 469.40M 463.50M 539.30M 563.30M 502.10M 586.30M 523.40M 448.90M 542.10M 549.80M 637.40M 1.38B 1.11B 1.79B 892.49M 1.15B 997.47M 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 3.37B 3.49B 4.16B 3.60B 3.69B 2.81B 2.50B 2.12B 1.56B 1.75B 1.84B 1.68B 1.20B 1.29B 1.58B 1.48B 1.92B 1.19B n/a 495.73M 88.08M
Other Long-Term Liabilities 291.80M 258.60M 194.00M 259.80M 430.73M 313.40M 362.60M 424.77M 360.45M 593.30M 673.10M 994.10M 1.11B 568.90M 869.70M 1.05B 1.20B 714.51M 795.78M 751.97M 420.69M 359.07M 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 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 2.80B 1.51B n/a n/a n/a
Common Stock 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 n/a -2.38B -1.42B -31.60M 2.60B 3.91B 2.44M 4.42B 4.02B 3.88B 3.33B 2.79B n/a n/a 1.06B 943.00M 797.27M 120.58M 428.37M 234.85M 180.74M 123.40M 523.83M n/a n/a
Comprehensive Income 1.22B 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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a

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