Embraer Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions BRL

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Balance sheet showing assets, liabilities, and shareholders' equity for Embraer S.A. (EMBJ) - Annual data in billions BRL
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents1.567.891.8210.150.010.013.02
Short-Term Investments0.641.710.493.102.670.000.00
Cash & Short-Term Investments2.2010.412.3114.340.010.013.02
Accounts Receivable0.324.890.205.210.670.630.99
Inventory2.9012.762.3011.082.441.302.48
Other Current Assets0.260.240.250.180.320.120.20
Total Current Assets6.5129.325.7632.796.128.577.07
Non-Current Assets
Property, Plant & Equipment (Net)2.059.001.719.752.021.011.96
Long-Term Investments0.390.960.950.390.300.000.00
Goodwill0.020.120.020.120.110.000.00
Intangible Assets2.480.172.221.311.180.000.00
Other Non-Current Assets0.170.680.140.710.125.330.12
Total Non-Current Assets5.314.734.394.284.402.004.22
Total Assets11.8252.2010.1456.6710.5210.5711.29
Current Liabilities
Accounts Payable1.013.990.772.850.750.521.30
Short-Term Debt0.110.620.313.201.950.000.00
Current Portion of Long-Term Debt0.700.621.613.201.950.000.00
Accrued Liabilities0.340.250.340.230.380.000.00
Deferred Revenue2.589.341.476.745.370.000.00
Other Current Liabilities0.072.540.062.310.531.670.06
Total Current Liabilities4.4217.753.2215.792.436.393.03
Non-Current Liabilities
Long-Term Debt2.3813.362.8919.270.050.053.49
Deferred Tax Liabilities0.451.480.372.822.470.000.00
Other Non-Current Liabilities0.411.182.990.865.825.100.10
Total Non-Current Liabilities4.064.084.104.555.180.574.32
Total Liabilities8.4837.497.3241.197.616.967.35
Stockholders' Equity
Common Stock1.555.161.555.165.160.000.00
Retained Earnings0.00-1.59-0.19-1.42-0.15-0.150.00
Accumulated Other Comprehensive Income1.5010.011.0011.240.040.042.29
Treasury Stock0.030.030.030.03-0.03-0.03-0.03
Minority Interest0.270.250.260.110.110.100.09
Shares Outstanding0.730.730.730.730.000.000.00
Total Stockholders' Equity3.0814.712.5715.482.913.583.94
Total Liabilities & Equity11.8210.7810.1410.1610.5210.5711.29