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Balance Sheet - EMBRAER S.A. (EMBJ)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2,625.90 2,202.70 2,150.90 2,311.30 2,569.10 2,700.60 1,265.00 3,024.30 12,028.94 9,844.19 10,974.24 6,061.67 5,591.49 4,436.03 3,848.45 2,326.48 2,774.36 4,339.35 5,206.90 2,615.27
Accounts receivable, net 878.70 1,097.70 938.10 864.60 895.40 787.80 705.80 536.50 1,596.19 1,564.84 3,437.40 1,765.53 1,241.87 1,005.91 952.51 601.53 729.83 863.53 740.69 600.90
Inventories 3,184.70 2,897.00 2,610.60 2,295.20 1,955.20 2,390.10 1,274.80 2,475.60 7,011.18 8,145.25 8,792.46 5,784.54 4,724.29 3,942.59 4,176.99 3,662.98 4,248.48 5,576.21 5,181.74 4,427.08
Other current assets 460.80 315.00 355.80 285.50 456.10 237.20 5,325.80 1,034.60 2,779.27 2,709.76 2,032.60 921.41 734.85 623.61 478.36 1,730.29 2,078.33 882.85 670.24 1,516.26
Total current assets 7,150.10 6,512.40 6,055.40 5,756.60 5,875.80 6,115.70 8,571.40 7,071.00 23,415.57 22,264.04 25,236.70 14,533.14 12,292.50 10,008.14 9,456.30 8,321.28 9,830.99 11,661.94 11,799.56 10,361.38
Total non-current assets + 5,770.10 5,311.90 4,727.10 4,385.50 4,279.20 4,400.30 2,001.10 4,222.30 16,190.07 15,975.32 20,695.62 11,505.81 9,323.49 7,698.80 6,748.04 5,691.69 5,656.74 5,375.94 5,046.09 4,987.18
Total assets 12,920.20 11,824.30 10,782.50 10,142.10 10,155.00 10,516.00 10,572.50 11,293.30 39,605.65 38,239.36 45,932.32 26,038.95 21,615.99 17,706.94 16,204.34 14,012.97 15,487.73 17,037.88 16,845.65 15,348.56
Total current liabilities + 4,761.70 4,416.30 3,665.60 3,217.30 2,828.80 2,428.70 6,386.00 3,028.60 9,271.50 10,531.67 12,124.76 6,385.06 6,165.00 5,208.30 5,198.27 3,989.13 4,792.23 6,988.10 6,974.37 6,476.97
Total non-current liabilities + 4,346.50 4,063.40 4,077.60 4,100.50 4,551.20 5,179.80 571.90 4,324.60 16,517.18 14,864.01 18,678.37 9,987.64 7,709.93 6,241.48 5,302.73 4,794.24 5,672.59 5,557.09 5,029.80 4,680.33
Total liabilities 9,108.20 8,479.70 7,743.20 7,317.80 7,380.00 7,608.50 6,957.90 7,353.20 25,788.69 25,395.68 30,803.13 16,372.70 13,874.94 11,449.77 10,501.00 8,783.37 10,464.82 12,545.18 12,004.16 11,157.30
Total stockholders' equity + 3,444.70 3,075.60 2,786.50 2,567.50 2,667.90 2,794.90 3,517.70 3,845.70 13,441.89 12,542.20 14,728.10 9,416.14 7,530.91 6,085.34 5,501.20 5,057.43 4,865.58 4,354.72 4,697.99 4,053.05
Common shares outstanding 183 184 184 184 184 184 184 184 184 184 183 184 183 182 181 181 181 182 185 186
Show Quarterly Balance Sheet

Balance Sheet - EMBRAER S.A. (EMBJ)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2,113.72 2,625.90 1,759.64 1,257.60 1,357.80 2,202.70 1,474.90 1,212.40 1,475.20 2,150.90 1,571.47 2,117.36 2,030.40 2,311.30 1,687.70 1,795.10 1,932.70 2,569.10 2,452.10 2,444.00 2,411.60 2,700.60 2,184.20 1,998.50 2,454.50 1,265.00 2,113.80 2,417.20 1,450.61 3,024.30 2,890.70 3,089.10 3,177.70 12,028.94 10,132.34 10,436.12 9,696.38 9,844.19 8,720.96 7,441.04 9,678.72 10,974.24 9,862.74 9,422.92 5,680.77 6,061.67 5,052.08 5,093.50 5,126.75 5,591.49 4,782.93 5,034.50 5,167.19 4,436.03 4,480.33 5,013.93 4,177.07 3,848.45 3,696.78 3,322.33 3,295.07 2,326.48 3,481.59 3,890.33 4,040.06 2,774.36 3,688.41 3,642.71 3,769.60 4,339.35 3,882.72 3,469.83 3,858.57 5,206.90 2,209.86 1,691.94 1,885.78 2,615.27 4,573.45 4,489.96 1,751.87
Accounts receivable, net 1,099.18 878.70 1,183.17 1,364.70 1,117.00 1,097.70 1,149.80 1,079.10 979.30 938.10 1,065.45 1,034.85 927.50 864.60 1,004.50 968.10 927.30 895.40 958.00 975.80 826.90 787.80 802.20 733.90 843.90 705.80 1,054.20 1,049.10 211.55 536.50 1,061.80 1,123.80 1,093.60 1,596.19 2,798.82 3,015.09 2,615.28 1,564.84 2,776.09 3,070.55 3,228.40 3,437.40 3,328.70 2,668.90 2,391.70 1,765.53 1,973.53 1,812.27 1,604.07 1,241.87 1,162.79 1,186.82 1,098.13 1,005.91 1,143.62 1,097.28 926.43 952.51 895.79 747.22 675.82 601.53 563.10 825.16 817.50 729.83 881.87 927.73 977.57 863.53 750.58 612.29 568.75 740.69 612.03 587.17 516.21 600.90 852.70 1,016.34 1,036.38
Inventories 3,664.83 3,184.70 3,634.44 3,552.00 3,487.30 2,897.00 3,303.00 3,245.90 3,114.86 2,610.60 3,032.26 2,878.25 2,772.20 2,295.20 2,678.60 2,392.90 2,222.80 1,955.20 2,305.00 2,315.00 2,483.30 2,390.10 3,238.40 3,100.60 2,925.30 1,274.80 3,082.70 3,004.30 1,380.50 2,475.60 2,790.80 2,535.00 2,480.40 7,011.18 7,652.72 8,016.92 8,327.65 8,145.25 8,973.04 8,566.24 9,022.88 8,792.46 10,617.21 7,876.52 8,471.19 5,784.54 6,623.70 5,224.26 5,740.47 4,724.29 6,137.08 5,565.48 5,065.49 3,942.59 5,237.46 5,179.15 4,829.17 4,176.99 5,290.05 4,205.96 4,153.21 3,662.98 4,374.68 4,005.84 4,165.04 4,248.48 4,812.54 5,586.86 6,850.12 5,576.21 5,891.54 4,536.99 4,599.46 5,181.74 4,925.39 5,062.49 4,754.56 4,427.08 4,085.60 3,579.84 3,586.46
Other current assets 303.28 460.80 274.16 343.20 300.20 315.00 553.30 203.67 225.47 355.80 189.04 179.08 295.00 285.50 210.80 211.80 453.80 456.10 304.70 194.50 181.20 237.20 186.00 248.40 218.50 5,325.80 486.50 538.60 6,065.96 1,034.60 324.60 343.80 400.50 2,779.27 1,457.00 1,469.42 1,723.68 2,709.76 2,283.92 2,224.14 1,656.70 2,032.60 1,575.41 1,344.75 949.20 921.41 1,126.75 992.02 813.10 734.85 667.48 589.22 533.73 623.61 654.07 619.87 486.66 478.36 646.75 465.33 450.27 1,730.29 647.42 561.79 638.88 2,078.33 606.82 601.47 800.84 882.85 956.70 859.01 769.03 670.24 2,971.97 3,304.88 2,452.23 1,516.26 1,766.14 1,603.06 3,434.13
Total current assets 7,181.02 7,150.10 6,851.41 6,517.50 6,262.30 6,512.40 6,481.00 5,824.80 5,862.90 6,055.40 5,858.22 6,209.53 6,025.10 5,756.60 5,581.60 5,367.90 5,536.60 5,875.80 6,019.80 5,929.30 5,903.00 6,115.70 6,410.80 6,081.40 6,442.20 8,571.40 6,737.20 7,009.20 9,108.61 7,071.00 7,067.90 7,091.70 7,152.20 23,415.57 22,040.87 22,937.55 22,362.99 22,264.04 22,754.02 21,301.97 23,586.69 25,236.70 25,384.06 21,313.09 17,492.86 14,533.14 14,776.06 13,122.05 13,284.39 12,292.50 12,750.28 12,376.01 11,864.55 10,008.14 11,515.48 11,910.24 10,419.34 9,456.30 10,529.36 8,740.84 8,574.37 8,321.28 9,066.80 9,283.12 9,661.49 9,830.99 9,989.64 10,758.77 12,398.14 11,661.94 11,481.53 9,478.13 9,795.81 11,799.56 10,719.25 10,646.48 9,608.78 10,361.38 11,277.88 10,689.21 9,808.85
Total non-current assets + 5,771.29 5,770.10 5,678.63 5,556.00 5,434.30 5,311.90 5,190.30 5,051.30 4,901.57 4,727.10 4,484.33 4,479.82 4,432.60 4,385.50 4,350.80 4,330.90 4,331.80 4,279.20 4,362.90 4,412.00 4,405.10 4,400.30 4,443.00 4,244.00 4,413.90 2,001.10 4,325.30 4,264.20 1,997.35 4,222.30 4,726.60 4,719.40 4,842.90 16,190.07 16,098.98 16,684.19 15,692.59 15,975.32 16,778.04 17,394.08 18,916.61 20,695.62 19,565.90 14,527.85 14,447.62 11,505.81 11,032.42 9,812.00 9,887.71 9,323.49 9,647.30 9,451.98 8,577.62 7,698.80 7,716.41 7,702.93 6,846.02 6,748.04 6,473.79 5,716.81 5,660.35 5,691.69 4,923.19 5,099.73 5,021.31 5,656.74 5,208.47 5,596.52 6,262.32 5,375.94 5,493.25 3,976.18 4,197.09 5,046.09 4,302.91 5,005.13 5,012.47 4,987.18 4,993.33 5,327.96 5,206.56
Total assets 12,952.31 12,920.20 12,530.04 12,073.50 11,696.60 11,824.30 11,671.30 10,876.10 10,773.70 10,782.50 10,342.55 10,689.36 10,457.70 10,142.10 9,932.40 9,698.80 9,868.40 10,155.00 10,382.70 10,341.30 10,308.10 10,516.00 10,853.80 10,325.40 10,856.10 10,572.50 11,062.50 11,273.40 11,105.96 11,293.30 11,794.50 11,811.10 11,995.10 39,605.65 38,139.84 39,621.74 38,055.58 38,239.36 39,532.05 38,696.05 42,503.30 45,932.32 44,949.96 35,840.94 31,940.48 26,038.95 25,808.49 22,934.05 23,172.10 21,615.99 22,397.58 21,827.98 20,442.17 17,706.94 19,231.90 19,613.17 17,265.36 16,204.34 17,003.15 14,457.65 14,234.72 14,012.97 13,989.99 14,382.85 14,682.81 15,487.73 15,198.11 16,355.29 18,660.46 17,037.88 16,974.79 13,454.31 13,992.90 16,845.65 15,022.16 15,651.60 14,621.25 15,348.56 16,271.21 16,017.17 15,015.41
Total current liabilities + 4,848.78 4,761.70 4,782.62 4,910.20 4,740.70 4,416.30 4,157.50 3,878.10 3,870.60 3,665.60 3,552.70 4,089.63 3,444.10 3,217.30 3,150.60 2,640.10 2,756.30 2,828.80 2,953.60 2,856.20 2,410.20 2,428.70 2,796.90 2,938.00 3,364.30 6,386.00 3,200.90 3,235.10 6,676.47 3,028.60 3,321.40 2,982.00 2,938.90 9,271.50 8,253.98 9,016.23 9,156.28 10,531.67 12,484.95 11,673.10 12,156.92 12,124.76 11,113.44 8,810.17 8,492.56 6,385.06 7,287.06 6,207.63 6,770.11 6,165.00 6,856.65 6,349.04 6,375.10 5,208.30 6,693.92 6,733.35 6,048.18 5,198.27 5,962.99 4,608.01 4,377.45 3,989.13 4,713.15 4,827.06 4,817.91 4,792.23 6,051.88 6,964.84 7,677.74 6,988.10 7,262.35 5,790.59 6,038.45 6,974.37 6,876.95 6,584.97 6,256.65 6,476.97 7,337.46 6,421.94 5,616.59
Total non-current liabilities + 4,441.40 4,346.50 3,804.51 3,555.50 3,488.50 4,063.40 4,098.20 3,884.20 3,860.80 4,077.60 4,013.30 3,852.89 4,241.70 4,100.50 4,070.70 4,186.00 4,355.20 4,551.20 4,620.90 4,599.40 5,103.50 5,179.80 5,156.60 4,407.00 4,207.40 571.90 4,059.30 4,128.20 565.41 4,324.60 4,503.40 4,839.00 4,872.30 16,517.18 16,645.99 17,221.65 16,378.99 14,864.01 14,787.66 14,643.48 16,135.88 18,678.37 18,835.70 14,841.88 11,596.56 9,987.64 9,076.67 8,144.46 7,960.29 7,709.93 8,005.09 8,073.90 7,290.21 6,241.48 5,870.84 6,335.27 5,426.00 5,302.73 5,110.19 4,759.58 4,661.33 4,794.24 4,859.06 5,059.15 5,519.82 5,672.59 4,892.12 4,851.75 5,936.17 5,557.09 5,239.41 4,116.52 4,203.00 5,029.80 4,281.95 5,232.78 4,382.81 4,680.33 4,953.84 5,600.60 5,617.93
Total liabilities 9,290.18 9,108.20 8,587.13 8,465.70 8,229.20 8,479.70 8,255.70 7,762.30 7,731.40 7,743.20 7,566.00 7,942.52 7,685.80 7,317.80 7,221.30 6,826.10 7,111.50 7,380.00 7,574.50 7,455.60 7,513.70 7,608.50 7,953.50 7,345.00 7,571.70 6,957.90 7,260.20 7,363.30 7,241.88 7,353.20 7,824.80 7,821.00 7,811.20 25,788.69 24,899.97 26,237.87 25,535.28 25,395.68 27,272.61 26,316.58 28,292.79 30,803.13 29,949.13 23,652.04 20,089.11 16,372.70 16,363.73 14,352.09 14,730.41 13,874.94 14,861.75 14,422.94 13,665.31 11,449.77 12,564.76 13,068.61 11,474.19 10,501.00 11,073.18 9,367.59 9,038.78 8,783.37 9,572.22 9,886.21 10,337.73 10,464.82 10,944.00 11,816.59 13,613.91 12,545.18 12,501.76 9,907.10 10,241.45 12,004.16 11,158.91 11,817.75 10,639.46 11,157.30 12,291.30 12,022.55 11,234.52
Total stockholders' equity + 3,271.72 3,444.70 3,574.79 3,333.50 3,189.40 3,075.60 3,133.80 2,863.10 2,787.00 2,786.50 2,530.21 2,502.04 2,519.50 2,567.50 2,462.30 2,690.60 2,648.10 2,667.90 2,700.10 2,774.20 2,686.60 2,794.90 2,800.70 2,881.70 3,189.40 3,517.70 3,705.00 3,811.60 3,770.14 3,845.70 3,876.10 3,897.70 4,073.40 13,441.89 12,885.15 13,026.01 12,223.00 12,542.20 11,950.99 12,075.39 13,862.96 14,728.10 14,573.85 11,864.88 11,538.11 9,416.14 9,193.69 8,356.56 8,217.70 7,530.91 7,315.10 7,192.83 6,585.36 6,085.34 6,484.95 6,366.63 5,625.19 5,501.20 5,726.69 4,915.52 5,020.28 5,057.43 4,253.04 4,334.47 4,185.93 4,865.58 4,116.41 4,396.09 4,893.47 4,354.72 4,336.54 3,432.58 3,626.64 4,697.99 3,749.67 3,720.31 3,859.66 4,053.05 3,864.45 3,882.40 3,671.51
Common shares outstanding 180 183 183 183 184 184 184 184 184 735 184 184 177 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 184 183 183 183 184 184 184 184 184 183 183 183 183 183 183 184 184 184 184 184 183 183 183 183 182 182 182 181 181 181 181 181 181 181 181 181 181 181 181 181 182 181 182 183 183 186 186 185 185 185 185 181
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