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Embraer SA
NYSE:EMBJ

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Embraer SA
NYSE:EMBJ
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Price: 67.56 USD 1.2% Market Closed
Market Cap: $50B

Balance Sheet

Balance Sheet Decomposition
Embraer SA

Balance Sheet
Embraer SA

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Balance Sheet
Currency: BRL
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2 321
3 659
3 464
4 464
3 769
4 437
3 342
197
171
2 533
3 681
3 944
4 550
8 456
4 046
4 204
4 963
3 447
9 786
10 147
9 480
7 887
9 679
0
Cash
0
0
0
0
0
0
0
197
171
253
501
345
613
1 482
1 268
1 268
486
2 358
5 808
5 458
4 415
1 599
3 059
0
Cash Equivalents
2 321
3 659
3 464
4 464
3 769
4 437
3 342
0
0
2 280
3 180
3 599
3 938
6 974
2 779
2 935
4 477
1 089
3 978
4 689
5 065
6 288
6 620
0
Short-Term Investments
0
12
124
15
5
5
1 803
4 236
3 372
1 414
1 182
2 202
1 888
2 431
5 787
7 827
6 755
1 652
4 248
4 190
2 580
2 526
3 961
0
Total Receivables
2 991
1 203
1 748
1 646
917
800
1 716
1 190
883
1 233
1 350
1 751
2 332
4 224
3 167
3 737
4 203
3 106
4 375
5 206
4 912
4 894
7 340
5 410
Accounts Receivables
2 275
934
1 338
1 044
682
636
1 044
711
615
971
1 128
1 363
1 887
3 095
2 196
2 470
2 624
2 464
3 500
4 358
3 961
3 559
5 918
0
Other Receivables
716
269
410
602
235
164
672
479
268
262
222
388
445
1 129
971
1 267
1 579
641
875
848
951
1 336
1 422
0
Inventory
2 783
3 303
4 017
3 888
4 616
4 903
6 823
4 180
3 655
4 283
4 404
5 358
6 389
9 038
8 136
7 108
9 714
5 258
12 706
11 083
12 152
12 762
18 181
17 977
Other Current Assets
400
1 159
976
1 226
1 105
414
481
297
222
234
349
257
276
887
966
543
1 763
21 087
703
2 164
914
1 247
1 166
1 508
Total Current Assets
8 495
9 337
10 329
11 240
10 411
10 559
14 166
10 100
8 302
9 697
10 965
13 512
15 434
25 036
22 102
23 419
27 398
34 549
31 819
32 790
30 037
29 316
40 327
39 343
PP&E Net
930
1 178
1 095
1 184
1 412
1 340
2 300
1 778
2 001
2 721
3 553
4 670
5 381
7 916
7 021
6 963
7 613
4 058
10 488
9 754
8 945
8 999
12 670
12 309
PP&E Gross
930
1 178
1 095
1 184
1 412
1 340
2 300
1 778
2 001
2 721
3 553
4 670
5 381
7 916
7 021
6 963
7 613
4 058
10 488
9 754
8 945
8 999
12 670
0
Accumulated Depreciation
648
729
807
1 142
1 210
1 115
1 636
1 368
1 518
1 899
2 317
2 973
3 681
5 599
5 117
5 468
6 549
4 174
7 429
7 995
7 297
6 978
9 346
0
Intangible Assets
0
0
0
0
0
48
1 610
1 261
1 194
1 516
1 959
2 509
3 244
5 419
5 357
6 187
7 317
3 564
10 673
12 232
11 605
11 170
15 380
14 974
Goodwill
0
0
0
0
0
0
0
0
0
0
0
90
105
69
68
40
40
40
113
120
116
115
119
0
Note Receivable
132
47
420
2 257
2 179
117
118
147
1 023
1 144
1 141
1 244
1 406
1 606
923
527
228
145
412
471
585
537
522
630
Long-Term Investments
17
106
128
74
2
75
160
43
87
108
105
143
156
2 968
597
865
751
93
296
391
951
960
2 427
1 755
Other Long-Term Assets
1 670
2 163
2 213
2 228
2 288
3 521
3 145
2 616
1 374
1 431
1 671
1 593
1 927
2 553
1 948
1 610
411
167
885
913
680
1 105
587
1 342
Other Assets
0
0
0
0
0
0
0
0
0
0
0
90
105
69
68
40
40
40
113
120
116
115
119
0
Total Assets
11 243
N/A
12 831
+14%
14 185
+11%
16 983
+20%
16 292
-4%
15 660
-4%
21 499
+37%
15 946
-26%
13 981
-12%
16 616
+19%
19 394
+17%
23 760
+23%
27 654
+16%
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%
73 220
+40%
71 092
-3%
Liabilities
Accounts Payable
1 142
1 167
1 477
1 705
1 950
1 619
2 520
1 038
1 250
1 557
1 551
2 374
2 605
4 041
3 103
2 728
3 457
1 443
2 610
2 846
4 002
3 992
6 252
6 491
Accrued Liabilities
999
904
894
811
720
504
0
0
478
515
130
338
344
312
182
282
325
72
77
69
90
44
55
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
864
1 494
1 363
1 113
1 077
1 656
1 260
1 031
121
472
687
186
238
857
1 663
1 287
695
80
2 011
3 269
1 672
682
823
694
Other Current Liabilities
2 497
2 529
1 687
2 581
2 657
2 367
4 595
2 824
2 131
2 787
3 338
3 878
3 595
6 819
5 419
4 976
7 259
24 145
7 924
9 603
11 023
13 029
20 217
18 964
Total Current Liabilities
5 501
6 094
5 421
6 210
6 404
6 147
8 375
4 894
3 980
5 331
5 706
6 777
6 781
12 029
10 367
9 273
11 735
25 740
12 621
15 787
16 787
17 746
27 347
26 201
Long-Term Debt
1 089
1 522
2 191
2 524
1 820
1 472
3 040
2 552
2 270
2 638
3 536
4 955
6 424
12 929
10 591
12 602
13 439
442
21 440
19 560
15 411
13 756
15 294
14 229
Deferred Income Tax
35
282
346
361
405
459
921
653
19
43
54
490
718
1 629
858
853
984
1 097
2 467
2 823
1 933
1 475
2 788
1 503
Minority Interest
23
36
63
127
152
139
163
157
172
207
188
232
266
398
301
375
366
391
585
597
1 340
1 224
1 666
2 021
Other Liabilities
1 269
1 165
1 746
3 025
2 471
2 180
3 029
2 668
2 494
2 756
3 251
3 030
3 465
3 971
3 356
3 064
2 333
766
3 012
3 016
4 050
4 509
7 079
8 185
Total Liabilities
7 916
N/A
9 099
+15%
9 767
+7%
12 247
+25%
11 251
-8%
10 397
-8%
15 529
+49%
10 925
-30%
8 935
-18%
10 975
+23%
12 735
+16%
15 483
+22%
17 654
+14%
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%
54 175
+40%
52 138
-4%
Equity
Common Stock
1 650
2 320
3 144
3 593
4 783
4 790
4 790
4 790
4 790
4 790
4 790
4 790
4 790
4 790
4 790
4 790
5 160
5 160
5 160
5 160
5 160
5 160
5 160
5 160
Retained Earnings
1 677
1 412
1 273
1 143
258
473
1 167
1 833
2 322
2 241
2 726
3 256
3 807
3 939
4 343
4 911
3 815
2 492
1 148
1 423
2 377
1 593
171
1 599
Treasury Stock
0
0
0
0
0
0
0
0
320
320
269
181
105
67
115
135
87
75
74
87
87
87
87
1 087
Other Equity
0
0
0
0
0
0
13
1 602
1 745
1 069
588
412
1 508
5 949
3 526
3 878
6 014
6 603
10 622
11 238
10 701
10 011
13 802
13 113
Total Equity
3 327
N/A
3 732
+12%
4 418
+18%
4 736
+7%
5 041
+6%
5 262
+4%
5 971
+13%
5 021
-16%
5 046
+0%
5 641
+12%
6 659
+18%
8 277
+24%
10 000
+21%
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%
19 045
+41%
18 954
0%
Total Liabilities & Equity
11 243
N/A
12 831
+14%
14 185
+11%
16 983
+20%
16 292
-4%
15 660
-4%
21 499
+37%
15 946
-26%
13 981
-12%
16 616
+19%
19 394
+17%
23 760
+23%
27 654
+16%
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%
73 220
+40%
71 092
-3%
Shares Outstanding
Common Shares Outstanding
713
716
718
722
740
740
724
724
724
724
726
731
735
737
735
733
735
736
736
735
735
735
735
723
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