Embraer S.A. (ERJ)

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44.67

0.08 (0.18%)

At close: Apr 25, 2025, 3:59 PM

45.85

2.64%

After-hours: Apr 25, 2025, 05:47 PM EDT

Embraer S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.88B	1.7B	1.87B	2.39B	855.2M	1.16B	855.5M	576.22M	1.28B	1.65B	1.13B	1.29B	4.2B	2.45B	3.99B	3.23B	4.05B	4.72B	3.97B	7.06B
Short-Term Investments	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	817.5M	483.1M	125.7M	60.1M	409.8M	957.4M	1.56B	874.38M	1.74B	1.24B	1.96B	1.89B	7.83B	7.68B	6.45B	6.47B	5.79B	4.01B	3.48B	2.62B
Long-Term Investments	392M	342.5M	341.1M	336.4M	198.2M	228.95M	259.45M	181.2M	182.3M	180.9M	179.2M	176.8M	70M	58.2M	53.4M	57.1M	56.9M	9.2M	8.8M	54.5M	23M	69.6M	70M	8.08M	189.8M	257.5M	258.4M	256.9M	849.36M	1.25B	1.3B	1.22B	577.52M	1.56B	2.48B	2.73B
Other Long-Term Assets	197M	238.4M	202.7M	189.1M	201.5M	2.37B	2.36B	208.1M	194.3M	200.5M	185.1M	169.5M	150.4M	149M	192.1M	150.5M	144.9M	208.8M	97.1M	96.6M	76.6M	127.8M	134.4M	1.03B	2.07B	2.48B	2.46B	2.51B	8.38B	8.1B	8.26B	7.63B	8.37B	8.26B	8.17B	8.73B
Receivables	1.1B	1.15B	1.08B	979.3M	938.1M	1.07B	1.03B	927.5M	864.6M	1B	968.1M	927.3M	895.4M	958M	975.8M	826.9M	787.8M	802.2M	733.9M	843.9M	705.8M	1.05B	1.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	2.9B	3.3B	3.25B	3.12B	2.61B	3.03B	2.88B	2.77B	2.3B	2.68B	2.39B	2.22B	1.96B	2.31B	2.31B	2.48B	2.39B	3.24B	3.1B	2.93B	1.27B	3.08B	3B	1.38B	2.48B	2.79B	2.54B	2.48B	7.01B	7.65B	8.02B	8.33B	8.15B	8.97B	8.57B	9.02B
Other Current Assets	275.9M	515.9M	287.4M	287.7M	330.4M	130.6M	131.4M	263.8M	251.7M	210.8M	211.8M	453.8M	425.3M	304.7M	194.3M	181M	189.4M	185.8M	220.2M	218.3M	5.3B	213.1M	232.2M	6.28B	1.57B	1.39B	1.47B	1.49B	4.38B	4.26B	4.48B	4.34B	4.27B	5.06B	5.29B	4.89B
Total Current Assets	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	6.12B	6.41B	6.08B	6.44B	8.57B	6.74B	7.01B	9.11B	7.07B	7.07B	7.09B	7.15B	23.42B	22.04B	22.94B	22.36B	22.26B	22.75B	21.3B	23.59B
Property-Plant & Equipment	2.05B	2.01B	1.94B	1.88B	1.86B	1.77B	1.74B	1.73B	1.71B	1.71B	1.71B	1.74B	1.75B	1.96B	1.97B	1.99B	2.02B	2.03B	2.01B	2.1B	1.01B	2.06B	2.04B	955.09M	1.96B	1.99B	2B	2.08B	6.96B	6.74B	7.13B	6.84B	7.03B	6.95B	6.75B	7.46B
Goodwill & Intangibles	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	2.08B	2.03B	1.97B	2.07B	894.1M	2.04B	2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.31B	5.19B	5.05B	4.91B	4.73B	4.48B	4.48B	4.43B	4.39B	4.35B	4.33B	4.33B	4.28B	4.36B	4.41B	4.41B	4.4B	4.44B	4.24B	4.41B	2B	4.33B	4.26B	2B	4.22B	4.73B	4.72B	4.84B	16.19B	16.1B	16.68B	15.69B	15.98B	16.78B	17.39B	18.92B
Total Assets	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	10.52B	10.85B	10.33B	10.86B	10.57B	11.06B	11.27B	11.11B	11.29B	11.79B	11.81B	12B	39.61B	38.14B	39.62B	38.06B	38.24B	39.53B	38.7B	42.5B
Account Payables	1.01B	1.21B	1.09B	962.4M	824.6M	912.41M	846.38M	843.9M	767M	788M	739.7M	576.8M	510M	555.3M	517.4M	540.3M	502.3M	677.3M	787.1M	860.8M	358M	856.6M	925.6M	299.02M	892.1M	958.1M	941.2M	893.5M	2.73B	2.49B	3.05B	2.8B	3.11B	3.65B	3.46B	3.56B
Deferred Revenue	2.58B	2.14B	1.93B	2B	1.93B	1.78B	1.66B	1.58B	1.47B	1.41B	1.32B	1.3B	1.21B	1.04B	994.2M	1.02B	1.03B	1.07B	1.09B	1.21B	651.1M	1.22B	1.17B	613.31M	1.05B	1.13B	1.14B	1.01B	3.31B	2.87B	2.97B	3.15B	3.55B	3.69B	3.53B	3.98B
Short-Term Debt	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	375.5M	481.5M	475.3M	667M	18.9M	531.6M	589M	45.83M	503.3M	663.6M	387M	459.7M	1.34B	1B	1.08B	1.1B	1.74B	1.71B	1.57B	1.86B
Other Current Liabilities	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	142.3M	157.1M	159.9M	151.8M	5.09B	167.5M	146.9M	6.02B	1.48B	1.53B	1.45B	1.47B	4.62B	4.38B	4.97B	4.91B	5.25B	7.09B	6.57B	6.32B
Total Current Liabilities	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	2.43B	2.8B	2.94B	3.36B	6.39B	3.2B	3.24B	6.68B	3.03B	3.32B	2.98B	2.94B	9.27B	8.25B	9.02B	9.16B	10.53B	12.48B	11.67B	12.16B
Long-Term Debt	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	4.07B	4.08B	3.34B	3.18B	89.7M	3.26B	3.29B	103.09M	3.49B	3.71B	4.04B	4.09B	13.75B	13.87B	14.08B	13.52B	11.75B	11.92B	11.58B	12.72B
Other Long-Term Liabilities	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	259.6M	199.5M	206.1M	227.1M	125.9M	293.4M	337.9M	201.34M	313.4M	306M	313.5M	348.5M	1.2B	1.2B	1.34B	1.29B	1.39B	1.32B	1.3B	1.29B
Total Long-Term Liabilities	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	5.18B	5.16B	4.41B	4.21B	571.9M	4.06B	4.13B	565.41M	4.32B	4.5B	4.84B	4.87B	16.52B	16.65B	17.22B	16.38B	14.86B	14.79B	14.64B	16.14B
Total Liabilities	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	7.61B	7.95B	7.34B	7.57B	6.96B	7.26B	7.36B	7.24B	7.35B	7.82B	7.82B	7.81B	25.79B	24.9B	26.24B	25.54B	25.4B	27.27B	26.32B	28.29B
Total Debt	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	4.51B	4.63B	3.88B	3.91B	147.2M	3.84B	3.93B	148.92M	3.99B	4.38B	4.43B	4.55B	15.09B	14.88B	15.16B	14.61B	13.49B	13.62B	13.15B	14.58B
Common Stock	1.55B	1.55B	1.55B	1.55B	1.55B	1.02B	1.07B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	306.9M	128.1M	28.7M	n/a	-503.1M	-587.37M	-70.7M	n/a	-208.3M	42.5M	-31.7M	n/a	-78.4M	n/a	n/a	-31.6M	-729.1M	-607.8M	-292.4M	n/a	-114.2M	-36.8M	-41.25M	n/a	-176M	-150.2M	-7.6M	n/a	558.43M	256.18M	89.6M	n/a	-182.74M	-58.68M	327.02M
Comprehensive Income	1.5B	1.25B	1.16B	1.19B	1.22B	2.03B	2.04B	1.03B	1B	1.11B	1.09B	1.12B	1.11B	1.22B	1.21B	1.13B	1.26B	1.97B	1.93B	1.92B	1.96B	2.26B	2.29B	2.5B	2.29B	2.5B	2.5B	2.54B	8.72B	7.82B	8.05B	7.64B	7.93B	7.52B	7.51B	8.36B
Shareholders Equity	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	2.79B	2.8B	2.88B	3.19B	3.52B	3.71B	3.81B	3.77B	3.85B	3.88B	3.9B	4.07B	13.44B	12.89B	13.03B	12.22B	12.54B	11.95B	12.08B	13.86B
Total Investments	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	874.4M	492.3M	134.5M	114.6M	432.8M	1.03B	1.63B	882.46M	1.93B	1.5B	2.21B	2.15B	8.68B	8.93B	7.75B	7.69B	6.37B	5.57B	5.95B	5.35B