Embraer S.A. (BVMF:EMBJ3)
Brazil
· Delayed Price · Currency is BRL 82.35
+2.21 (2.76%)
At close: Mar 9, 2026
Embraer Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,729 | 9,679 | 7,887 | 9,480 | 10,147 | Upgrade
|
| Short-Term Investments | 2,445 | 3,117 | 1,705 | 1,957 | 3,096 | Upgrade
|
| Trading Asset Securities | 1,275 | 844.94 | 820.65 | 622.15 | 1,094 | Upgrade
|
| Cash & Short-Term Investments | 14,449 | 13,640 | 10,413 | 12,059 | 14,337 | Upgrade
|
| Cash Growth | 5.93% | 30.99% | -13.65% | -15.89% | 2.16% | Upgrade
|
| Accounts Receivable | 4,402 | 5,918 | 3,559 | 3,961 | 4,358 | Upgrade
|
| Other Receivables | 1,008 | 1,422 | 1,336 | 950.59 | 847.96 | Upgrade
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| Receivables | 5,410 | 7,340 | 4,894 | 4,912 | 5,206 | Upgrade
|
| Inventory | 17,977 | 18,181 | 12,762 | 12,152 | 11,083 | Upgrade
|
| Prepaid Expenses | 513.68 | 363.72 | 241.18 | 313.09 | 183.52 | Upgrade
|
| Other Current Assets | 993.54 | 802.32 | 1,006 | 600.43 | 1,981 | Upgrade
|
| Total Current Assets | 39,343 | 40,327 | 29,316 | 30,037 | 32,790 | Upgrade
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| Property, Plant & Equipment | 12,309 | 12,670 | 8,999 | 8,945 | 9,754 | Upgrade
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| Long-Term Investments | 1,755 | 2,427 | 959.69 | 951.1 | 390.92 | Upgrade
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| Goodwill | - | 118.54 | 115.01 | 116.21 | 119.5 | Upgrade
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| Other Intangible Assets | 14,974 | 182.03 | 168.2 | 304 | 1,314 | Upgrade
|
| Long-Term Accounts Receivable | 337.06 | 145.74 | 291.08 | 278.14 | 124.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 649.93 | 1,078 | 666.57 | 251.06 | 544.42 | Upgrade
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| Long-Term Deferred Charges | - | 15,198 | 11,002 | 11,301 | 10,919 | Upgrade
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| Other Long-Term Assets | 1,724 | 1,074 | 684.17 | 735.2 | 714.29 | Upgrade
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| Total Assets | 71,092 | 73,220 | 52,201 | 52,918 | 56,670 | Upgrade
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| Accounts Payable | 6,491 | 6,252 | 3,992 | 4,002 | 2,846 | Upgrade
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| Accrued Expenses | 412.81 | 343.3 | 246.72 | 344.19 | 228.78 | Upgrade
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| Current Portion of Long-Term Debt | 579.65 | 704.42 | 615.12 | 1,610 | 3,204 | Upgrade
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| Current Portion of Leases | 114.15 | 118.75 | 66.62 | 62.37 | 64.23 | Upgrade
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| Current Income Taxes Payable | 128.24 | 771.95 | 946.89 | 559.52 | 399.29 | Upgrade
|
| Current Unearned Revenue | 14,268 | 15,985 | 9,340 | 7,678 | 6,736 | Upgrade
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| Other Current Liabilities | 4,206 | 3,172 | 2,539 | 2,531 | 2,308 | Upgrade
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| Total Current Liabilities | 26,201 | 27,347 | 17,746 | 16,787 | 15,787 | Upgrade
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| Long-Term Debt | 13,693 | 14,721 | 13,358 | 15,104 | 19,268 | Upgrade
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| Long-Term Leases | 535.92 | 573.43 | 397.84 | 307.77 | 291.97 | Upgrade
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| Long-Term Unearned Revenue | 4,841 | 4,545 | 3,097 | 2,700 | 1,933 | Upgrade
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| Pension & Post-Retirement Benefits | 209.1 | 205.26 | 232.29 | 188.24 | 219.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,503 | 2,788 | 1,475 | 1,933 | 2,823 | Upgrade
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| Other Long-Term Liabilities | 3,134 | 2,329 | 1,181 | 1,161 | 863.66 | Upgrade
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| Total Liabilities | 50,117 | 52,509 | 37,487 | 38,182 | 41,186 | Upgrade
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| Common Stock | 5,160 | 5,160 | 5,160 | 5,160 | 5,160 | Upgrade
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| Retained Earnings | 1,702 | 16.29 | -1,593 | -2,377 | -1,423 | Upgrade
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| Treasury Stock | -1,087 | -87.1 | -87.1 | -87.1 | -87.1 | Upgrade
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| Comprehensive Income & Other | 13,179 | 13,956 | 10,011 | 10,701 | 11,238 | Upgrade
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| Total Common Equity | 18,954 | 19,045 | 13,490 | 13,397 | 14,887 | Upgrade
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| Minority Interest | 2,021 | 1,666 | 1,224 | 1,340 | 597.42 | Upgrade
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| Shareholders' Equity | 20,975 | 20,711 | 14,714 | 14,737 | 15,485 | Upgrade
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| Total Liabilities & Equity | 71,092 | 73,220 | 52,201 | 52,918 | 56,670 | Upgrade
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| Total Debt | 14,923 | 16,118 | 14,438 | 17,084 | 22,828 | Upgrade
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| Net Cash (Debt) | -473.54 | -2,477 | -4,025 | -5,024 | -8,491 | Upgrade
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| Net Cash Per Share | -0.65 | -3.37 | -5.48 | -6.84 | -11.56 | Upgrade
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| Filing Date Shares Outstanding | 728.01 | 734.63 | 734.63 | 734.63 | 734.63 | Upgrade
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| Total Common Shares Outstanding | 728.01 | 734.63 | 734.63 | 734.63 | 734.63 | Upgrade
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| Working Capital | 13,142 | 12,980 | 11,570 | 13,250 | 17,003 | Upgrade
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| Book Value Per Share | 26.04 | 25.92 | 18.36 | 18.24 | 20.26 | Upgrade
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| Tangible Book Value | 3,980 | 18,745 | 13,207 | 12,976 | 13,454 | Upgrade
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| Tangible Book Value Per Share | 5.47 | 25.52 | 17.98 | 17.66 | 18.31 | Upgrade
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| Land | - | 59.39 | 49.74 | 53.6 | 57.33 | Upgrade
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| Buildings | - | 4,232 | 3,232 | 3,423 | 3,666 | Upgrade
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| Machinery | - | 10,413 | 7,339 | 7,898 | 8,920 | Upgrade
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| Construction In Progress | - | 770.21 | 587.42 | 269.6 | 196.96 | Upgrade
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| Order Backlog | - | 162,663 | 90,738 | 92,516 | 94,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.