ERJ | Embraer S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10.74 Billion	10.14 Billion	10.15 Billion	10.54 Billion	10.57 Billion	11.29 Billion
Total Current Assets	6.03 Billion	5.75 Billion	5.87 Billion	6.14 Billion	6.19 Billion	7.07 Billion
Cash And Short Term Investments	2.14 Billion	2.31 Billion	2.56 Billion	2.7 Billion	2.71 Billion	3.02 Billion
Cash and Cash Equivalents	1.62 Billion	1.81 Billion	1.81 Billion	1.88 Billion	2.3 Billion	1.28 Billion
Short Term Investments	519.96 Million	494.4 Million	750.8 Million	817.5 Million	410.9 Million	1.74 Billion
Net Receivables	1 Billion	864.6 Million	895.4 Million	792 Million	888 Million	991 Million
Inventory	2.62 Billion	2.29 Billion	1.95 Billion	2.46 Billion	2.38 Billion	2.47 Billion
Other Current Assets	256.68 Million	246.3 Million	193.7 Million	176.8 Million	199.4 Million	203.4 Million
Total Non-Current Assets	4.71 Billion	4.38 Billion	4.27 Billion	4.4 Billion	4.38 Billion	4.22 Billion
Net PPE	1.85 Billion	1.71 Billion	1.74 Billion	2.01 Billion	2.1 Billion	1.96 Billion
Good Will And Intangible Assets	2.33 Billion	2.24 Billion	2.21 Billion	2.07 Billion	2.05 Billion	1.89 Billion
Good Will	23.67 Million	22.3 Million	21.4 Million	21.7 Million	10 Million	10.4 Million
Intangible Assets	2.3 Billion	2.22 Billion	2.19 Billion	2.05 Billion	884.1 Million	1.88 Billion
Long-Term Investments	257.48 Million	182.3 Million	70 Million	56.9 Million	69.4 Million	189.8 Million
Tax Assets	137.22 Million	48.1 Million	97.6 Million	104.6 Million	35 Million	21.6 Million
Other Non Current Assets	133 Million	194.3 Million	150.4 Million	144.8 Million	118.2 Million	147.4 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	7.71 Billion	7.31 Billion	7.38 Billion	7.6 Billion	6.95 Billion	7.35 Billion
Total Current Liabilities	3.65 Billion	3.21 Billion	2.82 Billion	2.42 Billion	2.83 Billion	3.02 Billion
Account Payables	821.77 Million	767 Million	510 Million	502.3 Million	832.7 Million	892.1 Million
Tax Payables	194.92 Million	154.4 Million	112 Million	112.6 Million	161.3 Million	116.4 Million
Short Term Debt	140.34 Million	320.5 Million	585.7 Million	391.1 Million	227 Million	503.3 Million
Deferred Revenue	1.92 Billion	1.47 Billion	1.2 Billion	1.03 Billion	1.17 Billion	1.04 Billion
Other Current Liabilities	768.34 Million	658.2 Million	526 Million	501.8 Million	605 Million	585.8 Million
Total Non Current Liabilities	4.06 Billion	4.1 Billion	4.55 Billion	5.18 Billion	4.11 Billion	4.32 Billion
Long-Term Debt	2.74 Billion	2.95 Billion	3.5 Billion	4.13 Billion	3.23 Billion	3.48 Billion
Deferred Revenue Non Current	637.46 Million	517.6 Million	346.4 Million	319.8 Million	321.5 Million	271.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	372.76 Million	258.6 Million	194 Million	250 Million	266.2 Million	313.4 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	3.02 Billion	2.82 Billion	2.77 Billion	2.93 Billion	3.61 Billion	4.21 Billion
Stock Holders Equity	2.77 Billion	2.56 Billion	2.66 Billion	2.82 Billion	3.51 Billion	3.84 Billion
Common Stock	1.06 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion
Retained Earnings	-327.95 Million	-450.13 Million	-255.47 Million	-221.04 Million	2.59 Billion	3.91 Billion
Accumulated other comprehensive income	2.06 Billion	1 Billion	1.1 Billion	1.26 Billion	1.95 Billion	2.28 Billion
Common Stock Equity	2.77 Billion	2.56 Billion	2.66 Billion	2.82 Billion	3.51 Billion	3.84 Billion
Capital Lease Obligation	81.9 Million	71 Million	63.8 Million	64.7 Million	47.9 Million	-
Total Investments	777.44 Million	676.7 Million	820.8 Million	874.4 Million	480.3 Million	1.93 Billion
Total Debt	2.97 Billion	3.27 Billion	4.09 Billion	4.52 Billion	3.45 Billion	3.98 Billion
Net Debt	1.34 Billion	1.45 Billion	2.27 Billion	2.64 Billion	1.15 Billion	2.7 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	10.88 Billion	10.77 Billion	10.74 Billion	10.74 Billion	10.41 Billion	10.71 Billion
Total Current Assets	5.82 Billion	5.86 Billion	6.03 Billion	6.03 Billion	5.9 Billion	6.22 Billion
Cash And Short Term Investments	1.21 Billion	1.47 Billion	2.14 Billion	2.14 Billion	1.58 Billion	2.12 Billion
Cash and Cash Equivalents	721.64 Million	919.7 Million	1.62 Billion	1.62 Billion	1.03 Billion	1.35 Billion
Short Term Investments	491.72 Million	555.5 Million	519.96 Million	519.96 Million	552 Million	767.63 Million
Net Receivables	1.16 Billion	979.3 Million	1 Billion	1 Billion	1.07 Billion	1.03 Billion
Inventory	3.24 Billion	3.12 Billion	2.62 Billion	2.62 Billion	3.05 Billion	2.88 Billion
Other Current Assets	203.67 Million	233.8 Million	256.68 Million	256.68 Million	190.43 Million	179.56 Million
Total Non-Current Assets	5.05 Billion	4.91 Billion	4.71 Billion	4.71 Billion	4.51 Billion	4.49 Billion
Net PPE	1.94 Billion	1.87 Billion	1.85 Billion	1.85 Billion	1.78 Billion	1.74 Billion
Good Will And Intangible Assets	2.43 Billion	2.38 Billion	283.2 Million	2.33 Billion	319.43 Million	334.96 Million
Good Will	21.04 Million	23.05 Million	23.67 Million	23.67 Million	23.1 Million	23.87 Million
Intangible Assets	2.41 Billion	2.35 Billion	168.19 Million	2.3 Billion	203.78 Million	219.79 Million
Long-Term Investments	380.82 Million	336.4 Million	257.48 Million	257.48 Million	230.63 Million	260.15 Million
Tax Assets	131.62 Million	126.6 Million	137.22 Million	137.22 Million	49.82 Million	49.76 Million
Other Non Current Assets	165.35 Million	189.1 Million	2.18 Billion	133 Million	2.13 Billion	2.1 Billion
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	7.76 Billion	7.73 Billion	7.71 Billion	7.71 Billion	7.62 Billion	7.96 Billion
Total Current Liabilities	3.88 Billion	3.87 Billion	3.65 Billion	3.65 Billion	3.57 Billion	4.1 Billion
Account Payables	1.08 Billion	962.4 Million	821.77 Million	821.77 Million	919.11 Million	848.64 Million
Tax Payables	194.05 Million	239.8 Million	194.92 Million	194.92 Million	147.38 Million	141.75 Million
Short Term Debt	142.98 Million	111.9 Million	140.34 Million	140.34 Million	123.85 Million	865.13 Million
Deferred Revenue	1.93 Billion	2 Billion	1.92 Billion	1.92 Billion	1.79 Billion	1.66 Billion
Other Current Liabilities	716.69 Million	792.3 Million	768.34 Million	768.34 Million	741.94 Million	723.62 Million
Total Non Current Liabilities	3.88 Billion	3.86 Billion	4.06 Billion	4.06 Billion	4.04 Billion	3.86 Billion
Long-Term Debt	2.53 Billion	2.6 Billion	2.74 Billion	2.74 Billion	2.75 Billion	2.62 Billion
Deferred Revenue Non Current	695.69 Million	688.8 Million	637.46 Million	637.46 Million	619.63 Million	539.19 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	380.25 Million	281.5 Million	372.76 Million	372.76 Million	356.23 Million	366.32 Million
Other Liabilities	1.00	-	1.00	1.00	1.00	1.00
Total Equity	3.11 Billion	3.04 Billion	3.02 Billion	3.02 Billion	2.79 Billion	2.75 Billion
Stock Holders Equity	2.86 Billion	2.78 Billion	2.77 Billion	2.77 Billion	2.54 Billion	2.5 Billion
Common Stock	928.91 Million	1.55 Billion	1.06 Billion	1.06 Billion	1.03 Billion	1.06 Billion
Retained Earnings	-167.35 Million	28.7 Million	-327.95 Million	-327.95 Million	-506.79 Million	-588.94 Million
Accumulated other comprehensive income	2.11 Billion	1.18 Billion	2.06 Billion	2.06 Billion	2.04 Billion	2.04 Billion
Common Stock Equity	2.86 Billion	2.78 Billion	2.77 Billion	2.77 Billion	2.54 Billion	2.5 Billion
Capital Lease Obligation	82.35 Million	94.6 Million	81.9 Million	81.9 Million	66.04 Million	61.84 Million
Total Investments	872.55 Million	891.9 Million	777.44 Million	777.44 Million	782.64 Million	1.02 Billion
Total Debt	2.76 Billion	2.71 Billion	2.97 Billion	2.97 Billion	2.94 Billion	3.55 Billion
Net Debt	2.03 Billion	1.79 Billion	1.34 Billion	1.34 Billion	1.91 Billion	2.2 Billion

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