Balance Sheet

53.8B

Assets

39.9B

Liabilities

13.9B

Equity

Current Assets	29.3B
Cash & Short-Term Investments	7.4B
Receivables	5.2B
Other Current Assets	16.7B
Non-Current Assets	24.5B
Long-Term Investments	1.7B
PP&E	9.4B
Intangibles	11.9B
Other Non-Current Assets	1.6B

Current Liabilities	19.3B
Accounts Payable	4.8B
Accrued Liabilities	40.5m
Other Current Liabilities	14.5B
Non-Current Liabilities	20.6B
Long-Term Debt	13B
Other Non-Current Liabilities	7.5B

Currency: BRL

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	4 550	8 456	4 046	4 204	4 963	3 447	9 786	10 147	9 480	7 887
Cash	613	1 482	1 268	1 268	486	2 358	5 808	5 458	4 415	1 599
Cash Equivalents	3 938	6 974	2 779	2 935	4 477	1 089	3 978	4 689	5 065	6 288
Short-Term Investments	1 888	2 431	5 787	7 827	6 755	1 652	4 248	4 190	2 580	2 526
Total Receivables	2 332	4 224	3 167	3 737	4 203	3 106	4 375	5 206	4 912	4 894
Accounts Receivables	1 887	3 095	2 196	2 470	2 624	2 464	3 500	4 358	3 961	3 559
Other Receivables	445	1 129	971	1 267	1 579	641	875	848	951	1 336
Inventory	6 389	9 038	8 136	7 108	9 714	5 258	12 706	11 083	12 152	12 762
Other Current Assets	276	887	966	543	1 763	21 087	703	2 164	914	1 247
Total Current Assets	15 434	25 036	22 102	23 419	27 398	34 549	31 819	32 790	30 037	29 316
PP&E Net	5 381	7 916	7 021	6 963	7 613	4 058	10 488	9 754	8 945	8 999
PP&E Gross	5 381	7 916	7 021	6 963	7 613	4 058	10 488	9 754	8 945	8 999
Accumulated Depreciation	3 681	5 599	5 117	5 468	6 549	4 174	7 429	7 995	7 297	6 978
Intangible Assets	3 244	5 419	5 357	6 187	7 317	3 564	10 673	12 232	11 605	11 170
Goodwill	105	69	68	40	40	40	113	120	116	115
Note Receivable	1 406	1 606	923	527	228	145	412	471	585	537
Long-Term Investments	156	2 968	597	865	751	93	296	391	951	960
Other Long-Term Assets	1 927	2 553	1 948	1 610	411	167	885	913	680	1 105
Other Assets	105	69	68	40	40	40	113	120	116	115
Total Assets	27 654 N/A	45 567 +65%	38 017 -17%	39 612 +4%	43 759 +10%	42 615 -3%	54 686 +28%	56 670 +4%	52 918 -7%	52 201 -1%
Liabilities
Accounts Payable	2 605	4 041	3 103	2 728	3 457	1 443	2 610	2 846	4 002	3 992
Accrued Liabilities	344	312	182	282	325	72	77	69	90	44
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	238	857	1 663	1 287	695	80	2 011	3 269	1 672	682
Other Current Liabilities	3 595	6 819	5 419	4 976	7 259	24 145	7 924	9 603	11 023	13 029
Total Current Liabilities	6 781	12 029	10 367	9 273	11 735	25 740	12 621	15 787	16 787	17 746
Long-Term Debt	6 424	12 929	10 591	12 602	13 439	442	21 440	19 560	15 411	13 756
Deferred Income Tax	718	1 629	858	853	984	1 097	2 467	2 823	1 933	1 475
Minority Interest	266	398	301	375	366	391	585	597	1 340	1 224
Other Liabilities	3 465	3 971	3 356	3 064	2 333	766	3 012	3 016	4 050	4 509
Total Liabilities	17 654 N/A	30 956 +75%	25 473 -18%	26 168 +3%	28 858 +10%	28 436 -1%	40 125 +41%	41 783 +4%	39 522 -5%	38 711 -2%
Equity
Common Stock	4 790	4 790	4 790	4 790	5 160	5 160	5 160	5 160	5 160	5 160
Retained Earnings	3 807	3 939	4 343	4 911	3 815	2 492	1 148	1 423	2 377	1 593
Treasury Stock	105	67	115	135	87	75	74	87	87	87
Other Equity	1 508	5 949	3 526	3 878	6 014	6 603	10 622	11 238	10 701	10 011
Total Equity	10 000 N/A	14 611 +46%	12 544 -14%	13 444 +7%	14 901 +11%	14 179 -5%	14 560 +3%	14 887 +2%	13 397 -10%	13 490 +1%
Total Liabilities & Equity	27 654 N/A	45 567 +65%	38 017 -17%	39 612 +4%	43 759 +10%	42 615 -3%	54 686 +28%	56 670 +4%	52 918 -7%	52 201 -1%
Shares Outstanding
Common Shares Outstanding	735	737	735	733	735	736	736	735	735	735

Income Statement Balance Sheet Cash Flow Statement

Embraer SA
BOVESPA:EMBR3

Balance Sheet

Balance Sheet Decomposition
Embraer SA

Balance Sheet
Embraer SA

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Embraer SA BOVESPA:EMBR3

Balance Sheet

Balance Sheet Decomposition Embraer SA

Balance Sheet Embraer SA

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Embraer SA
BOVESPA:EMBR3

Balance Sheet Decomposition
Embraer SA

Balance Sheet
Embraer SA