Embraer S.A. (ERJ)
NYSE: ERJ
· Real-Time Price · USD
57.57
-2.21 (-3.70%)
At close: Aug 15, 2025, 12:39 PM
Embraer S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 653.9M | 813M | 1.56B | 831.4M | 721.1M | 919.7M | 1.63B | 1.02B | 1.35B | 1.16B | 1.82B | 1.31B | 1.04B | 1.13B | 1.82B | 1.6B | 1.35B | 1.12B |
Short-Term Investments | 603.49M | 544.8M | 639.7M | 643.5M | 491.3M | 555.5M | 521.7M | 547.97M | 765.58M | 874M | 494.4M | 382.6M | 753.8M | 802.9M | 750.8M | 855.3M | 1.09B | 1.29B |
Long-Term Investments | 414.81M | 408.8M | 392M | 342.5M | 341.1M | 336.4M | 257.49M | 228.95M | 259.45M | 181.2M | 182.3M | 180.9M | 179.2M | 176.8M | 70M | 58.2M | 53.4M | 57.1M |
Other Long-Term Assets | 183.92M | 206.8M | 197M | 238.4M | 202.7M | 189.1M | 140.85M | 2.37B | 2.36B | 208.1M | 194.3M | 200.5M | 185.1M | 169.5M | 150.4M | 149M | 192.1M | 150.5M |
Receivables | 1.45B | 1.12B | 1.1B | 1.15B | 1.08B | 979.3M | 1.01B | 1.07B | 1.03B | 927.5M | 864.6M | 1B | 968.1M | 927.3M | 895.4M | 958M | 975.8M | 826.9M |
Inventory | 3.58B | 3.49B | 2.9B | 3.3B | 3.25B | 3.11B | 2.61B | 3.03B | 2.88B | 2.77B | 2.3B | 2.68B | 2.39B | 2.22B | 1.96B | 2.31B | 2.31B | 2.48B |
Other Current Assets | 172.7M | 300.2M | 275.9M | 515.9M | 149.58M | 167.52M | 207.04M | 130.6M | 131.4M | 263.8M | 251.7M | 210.8M | 211.8M | 453.8M | 425.3M | 304.7M | 194.3M | 181M |
Total Current Assets | 6.52B | 6.26B | 6.51B | 6.48B | 5.82B | 5.86B | 6.06B | 5.86B | 6.21B | 6.03B | 5.76B | 5.58B | 5.37B | 5.54B | 5.88B | 6.02B | 5.93B | 5.9B |
Property-Plant & Equipment | 2.18B | 2.1B | 2.05B | 2.01B | 1.94B | 1.87B | 1.86B | 1.77B | 1.74B | 1.73B | 1.71B | 1.71B | 1.71B | 1.74B | 1.75B | 1.96B | 1.97B | 1.99B |
Goodwill & Intangibles | 2.61B | 2.55B | 2.5B | 2.47B | 2.43B | 2.38B | 2.33B | 63.36M | 69.25M | 2.26B | 2.25B | 2.24B | 2.23B | 2.23B | 2.21B | 2.12B | 2.1B | 2.08B |
Total Long-Term Assets | 5.56B | 5.43B | 5.31B | 5.19B | 5.05B | 4.9B | 4.73B | 4.48B | 4.48B | 4.43B | 4.39B | 4.35B | 4.33B | 4.33B | 4.28B | 4.36B | 4.41B | 4.41B |
Total Assets | 12.07B | 11.7B | 11.82B | 11.67B | 10.88B | 10.77B | 10.78B | 10.34B | 10.69B | 10.46B | 10.14B | 9.93B | 9.7B | 9.87B | 10.15B | 10.38B | 10.34B | 10.31B |
Account Payables | 1.22B | 1.19B | 1.01B | 1.21B | 1.09B | 960.68M | 824.6M | 912.41M | 846.38M | 843.9M | 767M | 788M | 739.7M | 576.8M | 510M | 555.3M | 517.4M | 540.3M |
Deferred Revenue | 2.76B | 2.7B | 2.58B | 2.14B | 1.93B | 2B | 1.92B | 1.78B | 1.66B | 1.58B | 1.47B | 1.41B | 1.32B | 1.3B | 1.21B | 1.04B | 994.2M | 1.02B |
Short-Term Debt | 142.78M | 91.5M | 113.8M | 101.5M | 126.5M | 96.5M | 127.1M | 122.96M | 862.82M | 301M | 308.5M | 280.2M | 70.2M | 326.8M | 574.2M | 783.8M | 812.8M | 361.4M |
Other Current Liabilities | 619.98M | 129.1M | 162.1M | 128.9M | 144.5M | 155.4M | 200.4M | 736.53M | 721.69M | 185.8M | 183.9M | 219.4M | 122.8M | 164.4M | 156.9M | 151M | 154.5M | 136.3M |
Total Current Liabilities | 4.91B | 4.74B | 4.42B | 4.16B | 3.88B | 3.87B | 3.67B | 3.55B | 4.09B | 3.44B | 3.22B | 3.15B | 2.64B | 2.76B | 2.83B | 2.95B | 2.86B | 2.41B |
Long-Term Debt | 2.08B | 1.95B | 2.38B | 2.54B | 2.53B | 2.53B | 2.76B | 2.73B | 2.62B | 3.04B | 2.89B | 2.85B | 3.09B | 3.23B | 3.45B | 3.52B | 3.53B | 4.02B |
Other Long-Term Liabilities | 493.84M | 464.1M | 409.2M | 388.8M | 297.7M | 281.5M | 291.8M | 288.08M | 303.67M | 268.1M | 258.6M | 259.3M | 200.6M | 208.7M | 194M | 224.7M | 240.5M | 236.8M |
Total Long-Term Liabilities | 3.55B | 3.49B | 4.06B | 4.1B | 3.88B | 3.86B | 4.08B | 4.01B | 3.85B | 4.24B | 4.1B | 4.07B | 4.19B | 4.36B | 4.55B | 4.62B | 4.6B | 5.1B |
Total Liabilities | 8.46B | 8.23B | 8.48B | 8.26B | 7.76B | 7.73B | 7.74B | 7.57B | 7.94B | 7.69B | 7.32B | 7.22B | 6.83B | 7.11B | 7.38B | 7.57B | 7.46B | 7.51B |
Total Debt | 2.32B | 2.17B | 2.6B | 2.76B | 2.76B | 2.72B | 2.98B | 2.92B | 3.55B | 3.41B | 3.27B | 3.2B | 3.23B | 3.62B | 4.09B | 4.37B | 4.4B | 4.44B |
Common Stock | 945.36M | 1.55B | 835.18M | 1.55B | 1.55B | 1.55B | 1.06B | 1.02B | 1.07B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
Retained Earnings | 135.59M | 73.4M | n/a | 306.9M | 128.1M | 28.7M | -327.95M | -503.1M | -587.37M | -70.7M | n/a | -208.3M | 42.5M | -31.7M | n/a | -78.4M | n/a | n/a |
Comprehensive Income | 2.26B | 1.56B | 1.5B | 1.25B | 1.16B | 1.19B | 2.06B | 2.03B | 2.04B | 1.03B | 1B | 1.11B | 1.09B | 1.12B | 1.11B | 1.22B | 1.21B | 1.13B |
Shareholders Equity | 3.31B | 3.19B | 3.08B | 3.13B | 2.86B | 2.79B | 2.79B | 2.53B | 2.5B | 2.52B | 2.57B | 2.46B | 2.69B | 2.65B | 2.67B | 2.7B | 2.77B | 2.69B |
Total Investments | 1.02B | 953.6M | 1.03B | 986M | 832.4M | 891.9M | 719.9M | 776.93M | 1.03B | 1.06B | 676.7M | 563.5M | 933M | 979.7M | 820.8M | 913.5M | 1.15B | 1.35B |