EMBR3.SA | Embraer S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	10.78 Billion	10.14 Billion	10.15 Billion	10.54 Billion	10.57 Billion	11.29 Billion
Total Current Assets	6.05 Billion	5.75 Billion	5.87 Billion	6.14 Billion	6.19 Billion	7.07 Billion
Cash And Short Term Investments	2.15 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	521.7 Million	494.4 Million	750.8 Million	817.5 Million	410.9 Million	1.74 Billion
Net Receivables	938.1 Million	864.6 Million	895.4 Million	792 Million	888 Million	2.61 Million
Inventory	2.61 Billion	2.29 Billion	1.95 Billion	2.46 Billion	2.38 Billion	2.47 Billion
Other Current Assets	312.9 Million	246.3 Million	193.7 Million	176.8 Million	199.4 Million	203.4 Million
Total Non-Current Assets	4.72 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	23.8 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	198.2 Million	182.3 Million	70 Million	56.9 Million	69.4 Million	189.8 Million
Tax Assets	137.7 Million	48.1 Million	97.6 Million	104.6 Million	35 Million	21.6 Million
Other Non Current Assets	201.5 Million	194.3 Million	150.4 Million	144.8 Million	118.2 Million	147.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.74 Billion	7.31 Billion	7.38 Billion	7.6 Billion	6.95 Billion	7.35 Billion
Total Current Liabilities	3.66 Billion	3.21 Billion	2.82 Billion	2.42 Billion	2.83 Billion	3.02 Billion
Account Payables	824.6 Million	767 Million	510 Million	502.3 Million	832.7 Million	892.1 Million
Tax Payables	238.2 Million	154.4 Million	112 Million	112.6 Million	161.3 Million	116.4 Million
Short Term Debt	140.9 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	770.9 Million	658.2 Million	526 Million	501.8 Million	605 Million	585.8 Million
Total Non Current Liabilities	4.07 Billion	4.1 Billion	4.55 Billion	5.18 Billion	4.11 Billion	4.32 Billion
Long-Term Debt	2.84 Billion	2.95 Billion	3.5 Billion	4.13 Billion	3.23 Billion	3.48 Billion
Deferred Revenue Non Current	639.6 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	291.8 Million	258.6 Million	194 Million	250 Million	266.2 Million	313.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.03 Billion	2.82 Billion	2.77 Billion	2.93 Billion	3.61 Billion	4.21 Billion
Stock Holders Equity	2.78 Billion	2.56 Billion	2.66 Billion	2.82 Billion	3.51 Billion	3.84 Billion
Common Stock	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion
Retained Earnings	-1.59 Billion	-2.37 Billion	-1.42 Billion	-31.6 Million	2.59 Billion	3.91 Billion
Accumulated other comprehensive income	1.21 Billion	1 Billion	1.1 Billion	1.26 Billion	1.95 Billion	2.28 Billion
Common Stock Equity	2.78 Billion	2.56 Billion	2.66 Billion	2.82 Billion	3.51 Billion	3.84 Billion
Capital Lease Obligation	96 Million	71 Million	63.8 Million	64.7 Million	47.9 Million	-
Total Investments	719.9 Million	676.7 Million	820.8 Million	874.4 Million	480.3 Million	1.93 Billion
Total Debt	2.98 Billion	3.27 Billion	4.09 Billion	4.52 Billion	3.45 Billion	3.98 Billion
Net Debt	1.35 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	10.87 Billion	10.77 Billion	52.2 Billion	10.78 Billion	52.14 Billion	51.7 Billion
Total Current Assets	5.82 Billion	5.86 Billion	29.31 Billion	6.05 Billion	29.53 Billion	30.03 Billion
Cash And Short Term Investments	1.21 Billion	1.47 Billion	10.41 Billion	2.15 Billion	7.92 Billion	10.24 Billion
Cash and Cash Equivalents	721.1 Million	919.7 Million	7.88 Billion	1.62 Billion	5.16 Billion	6.53 Billion
Short Term Investments	491.3 Million	555.5 Million	2.52 Billion	521.7 Million	2.76 Billion	3.7 Billion
Net Receivables	1.07 Billion	979.3 Million	4.89 Billion	938.1 Million	5.37 Billion	5 Billion
Inventory	3.24 Billion	3.12 Billion	12.76 Billion	2.61 Billion	15.28 Billion	13.92 Billion
Other Current Assets	234.5 Million	233.8 Million	1.24 Billion	312.9 Million	953.15 Million	866.21 Million
Total Non-Current Assets	5.05 Billion	4.91 Billion	22.88 Billion	4.72 Billion	22.61 Billion	21.66 Billion
Net PPE	1.94 Billion	1.87 Billion	8.99 Billion	1.85 Billion	8.91 Billion	8.41 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	-	115.41 Million	115.01 Million	23.8 Million	115.65 Million	115.16 Million
Intangible Assets	-	162.57 Million	168.19 Million	2.3 Billion	203.78 Million	219.79 Million
Long-Term Investments	341.1 Million	336.4 Million	1.25 Billion	198.2 Million	1.15 Billion	1.25 Billion
Tax Assets	131.5 Million	126.6 Million	666.57 Million	137.7 Million	249.38 Million	240.05 Million
Other Non Current Assets	202.7 Million	189.1 Million	11.68 Billion	201.5 Million	11.97 Billion	11.42 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	7.76 Billion	7.73 Billion	37.48 Billion	7.74 Billion	38.14 Billion	38.41 Billion
Total Current Liabilities	3.87 Billion	3.87 Billion	17.74 Billion	3.66 Billion	17.91 Billion	19.78 Billion
Account Payables	1.08 Billion	962.4 Million	3.99 Billion	824.6 Million	4.6 Billion	4.09 Billion
Tax Payables	227.8 Million	239.8 Million	946.88 Million	238.2 Million	737.67 Million	683.81 Million
Short Term Debt	142.8 Million	111.9 Million	681.73 Million	140.9 Million	619.94 Million	4.17 Billion
Deferred Revenue	1.93 Billion	2 Billion	9.34 Billion	1.92 Billion	8.97 Billion	8.02 Billion
Other Current Liabilities	716.2 Million	792.3 Million	3.73 Billion	770.9 Million	3.71 Billion	3.49 Billion
Total Non Current Liabilities	3.88 Billion	3.86 Billion	19.74 Billion	4.07 Billion	20.23 Billion	18.63 Billion
Long-Term Debt	2.61 Billion	2.6 Billion	13.35 Billion	2.84 Billion	13.78 Billion	12.67 Billion
Deferred Revenue Non Current	695.1 Million	688.8 Million	3.09 Billion	639.6 Million	3.1 Billion	2.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	297.7 Million	281.5 Million	1.81 Billion	291.8 Million	1.78 Billion	1.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.11 Billion	3.04 Billion	14.71 Billion	3.03 Billion	13.99 Billion	13.28 Billion
Stock Holders Equity	2.86 Billion	2.78 Billion	13.49 Billion	2.78 Billion	12.75 Billion	12.1 Billion
Common Stock	1.55 Billion	1.55 Billion	5.15 Billion	1.55 Billion	5.15 Billion	5.15 Billion
Retained Earnings	128.1 Million	28.7 Million	-1.59 Billion	-1.59 Billion	-2.53 Billion	-2.84 Billion
Accumulated other comprehensive income	1.16 Billion	1.18 Billion	10.01 Billion	1.21 Billion	10.22 Billion	9.87 Billion
Common Stock Equity	2.86 Billion	2.78 Billion	13.49 Billion	2.78 Billion	12.75 Billion	12.1 Billion
Capital Lease Obligation	98.6 Million	94.6 Million	397.84 Million	96 Million	330.55 Million	298.33 Million
Total Investments	832.4 Million	891.9 Million	3.77 Billion	719.9 Million	3.91 Billion	4.95 Billion
Total Debt	2.75 Billion	2.71 Billion	14.43 Billion	2.98 Billion	14.73 Billion	17.15 Billion
Net Debt	2.03 Billion	1.79 Billion	6.55 Billion	1.35 Billion	9.57 Billion	10.61 Billion

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