Embraer S.A. (BVMF:EMBR3)

Embraer Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,669	9,679	7,887	9,480	10,147	9,786
Short-Term Investments	2,403	3,117	1,705	1,957	3,096	2,667
Trading Asset Securities	725.69	844.94	820.65	622.15	1,094	1,582
Cash & Short-Term Investments	7,797	13,640	10,413	12,059	14,337	14,034
Cash Growth	5.79%	30.99%	-13.65%	-15.89%	2.16%	175.25%
Accounts Receivable	5,408	5,918	3,559	3,961	4,358	3,500
Other Receivables	1,469	1,422	1,336	950.59	847.96	852.96
Receivables	6,877	7,340	4,894	4,912	5,206	4,353
Inventory	20,025	18,181	12,762	12,152	11,083	12,706
Prepaid Expenses	359.57	363.72	241.18	313.09	183.52	161.16
Other Current Assets	901.5	802.32	1,006	600.43	1,981	563.64
Total Current Assets	35,959	40,327	29,316	30,037	32,790	31,819
Property, Plant & Equipment	12,047	12,670	8,999	8,945	9,754	10,488
Long-Term Investments	2,347	2,427	959.69	951.1	390.92	295.59
Goodwill	-	118.54	115.01	116.21	119.5	113.01
Other Intangible Assets	14,632	182.03	168.2	304	1,314	1,177
Long-Term Accounts Receivable	156.11	145.74	291.08	278.14	124.84	111.44
Long-Term Deferred Tax Assets	990.85	1,078	666.57	251.06	544.42	543.47
Long-Term Deferred Charges	-	15,198	11,002	11,301	10,919	9,496
Other Long-Term Assets	1,031	1,074	684.17	735.2	714.29	641.92
Total Assets	67,164	73,220	52,201	52,918	56,670	54,686
Accounts Payable	9,215	6,252	3,992	4,002	2,846	2,610
Accrued Expenses	331.48	329.5	241.59	246.38	228.78	379.2
Current Portion of Long-Term Debt	525.66	704.42	615.12	1,610	3,204	1,951
Current Portion of Leases	121.77	118.75	66.62	62.37	64.23	59.39
Current Income Taxes Payable	843.44	771.95	946.89	559.52	399.29	211.65
Current Unearned Revenue	15,512	15,985	9,340	7,678	6,736	5,371
Other Current Liabilities	672.73	3,186	2,544	2,629	2,308	2,039
Total Current Liabilities	27,222	27,347	17,746	16,787	15,787	12,621
Long-Term Debt	11,223	14,721	13,358	15,104	19,268	21,163
Long-Term Leases	562.34	573.43	397.84	307.77	291.97	277.1
Long-Term Unearned Revenue	3,703	4,545	3,097	2,700	1,933	1,662
Long-Term Deferred Tax Liabilities	1,879	2,788	1,475	1,933	2,823	2,467
Other Long-Term Liabilities	2,454	2,329	1,181	1,161	863.66	1,205
Total Liabilities	47,254	52,509	37,487	38,182	41,186	39,540
Common Stock	5,160	5,160	5,160	5,160	5,160	5,160
Retained Earnings	554.09	16.29	-1,593	-2,377	-1,423	-1,148
Treasury Stock	-169.32	-87.1	-87.1	-87.1	-87.1	-73.62
Comprehensive Income & Other	12,770	13,956	10,011	10,701	11,238	10,622
Total Common Equity	18,314	19,045	13,490	13,397	14,887	14,560
Minority Interest	1,596	1,666	1,224	1,340	597.42	585.2
Shareholders' Equity	19,911	20,711	14,714	14,737	15,485	15,146
Total Liabilities & Equity	67,164	73,220	52,201	52,918	56,670	54,686
Total Debt	12,433	16,118	14,438	17,084	22,828	23,451
Net Cash (Debt)	-4,636	-2,477	-4,025	-5,024	-8,491	-9,417
Net Cash Per Share	-6.31	-3.37	-5.48	-6.84	-11.56	-12.79
Filing Date Shares Outstanding	734.52	734.63	734.63	734.63	734.63	736.17
Total Common Shares Outstanding	734.52	734.63	734.63	734.63	734.63	736.17
Working Capital	8,737	12,980	11,570	13,250	17,003	19,197
Book Value Per Share	24.93	25.92	18.36	18.24	20.26	19.78
Tangible Book Value	3,682	18,745	13,207	12,976	13,454	13,271
Tangible Book Value Per Share	5.01	25.52	17.98	17.66	18.31	18.03
Land	-	59.39	49.74	53.6	57.33	57.67
Buildings	-	4,232	3,232	3,423	3,666	3,725
Machinery	-	10,413	7,339	7,898	8,920	9,055
Construction In Progress	-	770.21	587.42	269.6	196.96	340.09
Order Backlog	-	162,663	90,738	92,516	94,719	74,782

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.