Embraer (EMBJ) Balance Sheet: Assets & Liabilities

Embraer (EMBJ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Embraer reported total assets of BRL 70.76B and total liabilities of BRL 49.89B. Shareholders' equity was BRL 18.87B, down 8.9% from BRL 20.71B a year earlier. Total debt stood at BRL 14.85B against BRL 14.38B in cash and short-term investments, a net debt position of BRL 471.02M. That puts debt-to-equity at 0.79, compared with 0.15 a year earlier.

Embraer Balance Sheet Analysis

Values in billions BRL

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Embraer S.A. (EMBJ) - Annual data in billions BRL
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	10.68	9.68	7.89	9.72	10.15	9.79	3.27	4.26	4.20
Short-Term Investments	3.70	3.96	1.71	2.64	3.10	4.25	1.57	5.80	7.83
Cash & Short-Term Investments	14.38	13.64	10.41	12.36	14.34	14.04	4.84	10.07	12.03
Accounts Receivable	4.81	0.32	0.23	4.63	0.19	4.10	2.70	1.79	1.60
Inventory	17.44	18.18	12.76	12.28	11.08	12.43	4.88	8.24	7.01
Other Current Assets	2.52	1.04	1.76	1.53	0.54	1.23	20.38	3.44	2.78
Total Current Assets	39.16	40.33	29.32	30.80	32.79	31.80	32.80	23.54	23.42
Non-Current Assets
Property, Plant & Equipment (Net)	12.25	2.05	1.94	9.17	1.75	10.49	3.85	6.54	6.96
Long-Term Investments	1.75	0.39	0.06	0.98	0.07	0.30	0.09	0.63	0.85
Goodwill	0.12	0.12	0.12	0.12	0.12	0.11	0.04	0.04	0.04
Intangible Assets	14.79	0.18	0.17	11.90	1.31	10.68	3.38	0.71	0.61
Other Non-Current Assets	2.05	0.37	0.83	1.04	0.25	0.75	0.29	6.13	7.73
Total Non-Current Assets	31.60	32.85	23.23	23.46	4.28	22.88	7.66	14.06	16.19
Total Assets	70.76	73.22	52.20	54.26	56.67	54.68	40.46	43.76	39.61
Current Liabilities
Accounts Payable	6.46	1.01	0.82	0.77	0.51	2.61	1.37	2.97	2.73
Short-Term Debt	0.69	0.70	0.62	1.67	3.20	2.01	0.09	1.68	1.34
Current Portion of Long-Term Debt	0.11	0.11	0.25	0.31	0.57	1.95	-	-	-
Accrued Liabilities	0.06	0.05	0.24	0.05	0.04	0.38	-	-	-
Deferred Revenue	14.20	2.58	1.92	0.00	1.21	5.38	2.49	3.49	3.31
Other Current Liabilities	4.25	0.65	2.89	13.52	0.49	2.05	19.87	1.56	1.60
Total Current Liabilities	26.08	4.42	3.66	16.79	2.78	12.63	24.44	10.08	9.27
Non-Current Liabilities
Long-Term Debt	14.16	2.38	5.51	15.80	3.45	21.45	0.47	11.61	13.75
Deferred Tax Liabilities	1.50	2.79	1.48	1.98	2.82	2.47	1.04	0.85	0.85
Other Non-Current Liabilities	3.33	1.59	2.38	1.38	1.05	1.35	0.48	1.04	1.20
Total Non-Current Liabilities	23.81	4.06	4.07	21.94	4.55	26.93	2.19	14.40	16.52
Total Liabilities	49.89	52.51	37.49	38.18	41.19	39.56	26.63	28.49	25.79
Stockholders' Equity
Common Stock	8.50	1.55	1.06	8.30	1.55	8.07	5.94	5.16	4.79
Retained Earnings	0.00	1.62	-0.33	0.00	1.30	-0.16	0.00	0.00	0.00
Accumulated Other Comprehensive Income	2.05	-0.26	1.95	1.00	-0.17	1.26	1.96	2.29	8.72
Treasury Stock	0.22	0.03	0.03	0.03	0.03	-	-	-	-
Additional Paid-in Capital	-0.16	0.02	0.02	0.01	0.01	0.02	0.01	1.56	4.73
Minority Interest	2.01	1.67	1.24	1.37	0.11	0.59	0.37	0.37	0.38
Shares Outstanding	0.72	0.73	0.73	0.73	0.73	-	-	-	-
Total Stockholders' Equity	18.87	20.71	14.71	13.74	15.48	14.53	13.46	12.80	13.44
Total Liabilities & Equity	12.92	11.82	10.78	10.14	10.16	10.52	10.57	11.29	39.61

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Embraer Balance Sheet

How much debt does Embraer have?

Embraer had total debt of BRL 14.85B as of Dec 31, 2025, against BRL 14.38B in cash and short-term investments. Its debt-to-equity ratio was 0.79. Total debt was BRL 3.08B a year earlier.

What are Embraer's total assets?

Embraer reported total assets of BRL 70.76B as of Dec 31, 2025, down 3.4% from BRL 73.22B a year earlier. Total liabilities were BRL 49.89B.

What is Embraer's shareholders' equity?

Embraer's shareholders' equity was BRL 18.87B as of Dec 31, 2025, or about BRL 26.10 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition