Doyoumoney

	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 +	2.63	2.20	2.15	2.31	2.57	2.70	1.27	3.02	12.03	9.84	10.97	6.06	5.59	4.44	3.85	2.33	2.77	4.34	5.21	2.62
Cash and cash equivalents	1.95	1.56	1.63	1.82	1.82	1.88	0.86	1.28	4.20	4.05	8.52	4.28	3.59	3.36	2.47	2.33	2.77	3.59	2.73	2.62
Short-term investments	0.68	0.64	0.52	0.49	0.75	0.82	0.41	1.74	7.83	5.79	2.45	1.78	2.00	1.08	1.38			0.75	2.48
Accounts receivable, net	0.88	1.10	0.94	0.86	0.90	0.79	0.71	0.54	1.60	1.56	3.44	1.77	1.24	1.01	0.95	0.60	0.73	0.86	0.74	0.60
Inventories	3.18	2.90	2.61	2.30	1.96	2.39	1.27	2.48	7.01	8.15	8.79	5.78	4.72	3.94	4.18	3.66	4.25	5.58	5.18	4.43
Other current assets	0.46	0.32	0.36	0.29	0.46	0.24	5.33	1.03	2.78	2.71	2.03	0.92	0.73	0.62	0.48	1.73	2.08	0.88	0.67	1.52
Total current assets	7.15	6.51	6.06	5.76	5.88	6.12	8.57	7.07	23.42	22.26	25.24	14.53	12.29	10.01	9.46	8.32	9.83	11.66	11.80	10.36
Total non-current assets +	5.77	5.31	4.73	4.39	4.28	4.40	2.00	4.22	16.19	15.98	20.70	11.51	9.32	7.70	6.75	5.69	5.66	5.38	5.05	4.99
Property, plant and equipment, net
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.04	0.07	0.06	0.10	0.08	0.07			0.03	0.03
Intangible assets	2.70	2.48	2.31	2.22	2.19	2.05	0.88	1.89	6.19	5.36	5.47	3.06	2.28	1.72	1.41	1.20				0.05
Long-term investments	1.76	0.39	0.20	0.18	0.07
Other non-current assets
Total assets	12.92	11.82	10.78	10.14	10.16	10.52	10.57	11.29	39.61	38.24	45.93	26.04	21.62	17.71	16.20	14.01	15.49	17.04	16.85	15.35

Total current liabilities +	4.76	4.42	3.67	3.22	2.83	2.43	6.39	3.03	9.27	10.53	12.12	6.39	6.17	5.21	5.20	3.99	4.79	6.99	6.97	6.48
Accounts payable	1.18	1.01	0.82	0.76	0.51	0.50	0.36	0.89	2.73	3.11	4.07	2.45	2.16	1.42	1.52	2.55	2.37	2.13	1.91	1.97
Short-term debt	0.13	0.13	0.14	0.32	0.59	0.39	0.02	0.50	1.34	1.74	0.90	0.25	0.19	0.65	1.03	0.31	1.27	1.33	2.20	1.93
Current portion of long-term debt	0.58	0.11	0.13	0.31	0.57
Deferred revenue
Other current liabilities	0.78	0.52	0.53	0.50	0.41	0.39	5.19	0.47	1.60	1.91	2.22	1.26	1.25	0.97	0.82	0.91	0.94	3.53	2.87	2.57
Total non-current liabilities +	4.35	4.06	4.08	4.10	4.55	5.18	0.57	4.32	16.52	14.86	18.68	9.99	7.71	6.24	5.30	4.79	5.67	5.56	5.03	4.68
Long-term debt	13.69	2.38	2.76	2.89	3.45
Capital lease obligations	0.65	0.11	0.10	0.07	0.06
Other non-current liabilities					0.00
Total liabilities	9.11	8.48	7.74	7.32	7.38	7.61	6.96	7.35	25.79	25.40	30.80	16.37	13.87	11.45	10.50	8.78	10.46	12.55	12.00	11.16

Total stockholders' equity +	3.44	3.08	2.79	2.57	2.67	2.79	3.52	3.85	13.44	12.54	14.73	9.42	7.53	6.09	5.50	5.06	4.87	4.35	4.70	4.05
Common stock and paid-in capital	3.44	3.08	2.79	2.57	2.67	2.83	3.52	3.85	13.44	12.54	14.73	9.42	7.53	6.09	5.50	5.06	5.02	2.50	3.03	3.11
Retained earnings					0.00	-0.03											-0.15	1.86	1.67	0.94
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

	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 +	2.11	2.63	1.76	1.26	1.36	2.20	1.47	1.21	1.48	2.15	1.57	2.12	2.03	2.31	1.69	1.80	1.93	2.57	2.45	2.44	2.41	2.70	2.18	2.00	2.45	1.27	2.11	2.42	1.45	3.02	2.89	3.09	3.18	12.03	10.13	10.44	9.70	9.84	8.72	7.44	9.68	10.97	9.86	9.42	5.68	6.06	5.05	5.09	5.13	5.59	4.78	5.03	5.17	4.44	4.48	5.01	4.18	3.85	3.70	3.32	3.30	2.33	3.48	3.89	4.04	2.77	3.69	3.64	3.77	4.34	3.88	3.47	3.86	5.21	2.21	1.69	1.89	2.62	4.57	4.49	1.75
Cash and cash equivalents	1.32	1.95	1.06	0.65	0.81	1.56	0.83	0.72	0.92	1.63	1.02	1.35	1.16	1.82	1.31	1.04	1.13	1.82	1.60	1.35	1.12	1.88	1.70	1.87	2.39	0.86	1.16	0.86	0.58	1.28	1.65	1.13	1.29	4.20	2.45	3.99	3.23	4.05	4.72	3.97	7.06	8.52	7.78	7.33	3.35	4.28	2.90	3.07	2.84	3.59	3.60	3.63	3.40	3.36	3.19	3.46	2.62	2.47	2.65	2.11	2.12	2.33	1.77	1.99	2.02	2.77	1.18	1.34	1.36	3.59	2.15	1.99	2.18	2.73	2.21	1.69	1.89	2.62	2.67	1.78	1.75
Short-term investments	0.80	0.68	0.70	0.60	0.54	0.64	0.64	0.49	0.56	0.52	0.55	0.77	0.87	0.49	0.38	0.75	0.80	0.75	0.86	1.09	1.29	0.82	0.48	0.13	0.06	0.41	0.96	1.56	0.87	1.74	1.24	1.96	1.89	7.83	7.68	6.45	6.47	5.79	4.01	3.48	2.62	2.45	2.09	2.10	2.34	1.78	2.15	2.03	2.28	2.00	1.18	1.40	1.77	1.08	1.29	1.56	1.56	1.38	1.05	1.21	1.18		1.71	1.90	2.02		2.51	2.30	2.41	0.75	1.73	1.48	1.68	2.48					1.90	2.71
Accounts receivable, net	1.10	0.88	1.18	1.36	1.12	1.10	1.15	1.08	0.98	0.94	1.07	1.03	0.93	0.86	1.00	0.97	0.93	0.90	0.96	0.98	0.83	0.79	0.80	0.73	0.84	0.71	1.05	1.05	0.21	0.54	1.06	1.12	1.09	1.60	2.80	3.02	2.62	1.56	2.78	3.07	3.23	3.44	3.33	2.67	2.39	1.77	1.97	1.81	1.60	1.24	1.16	1.19	1.10	1.01	1.14	1.10	0.93	0.95	0.90	0.75	0.68	0.60	0.56	0.83	0.82	0.73	0.88	0.93	0.98	0.86	0.75	0.61	0.57	0.74	0.61	0.59	0.52	0.60	0.85	1.02	1.04
Inventories	3.66	3.18	3.63	3.55	3.49	2.90	3.30	3.25	3.11	2.61	3.03	2.88	2.77	2.30	2.68	2.39	2.22	1.96	2.31	2.32	2.48	2.39	3.24	3.10	2.93	1.27	3.08	3.00	1.38	2.48	2.79	2.54	2.48	7.01	7.65	8.02	8.33	8.15	8.97	8.57	9.02	8.79	10.62	7.88	8.47	5.78	6.62	5.22	5.74	4.72	6.14	5.57	5.07	3.94	5.24	5.18	4.83	4.18	5.29	4.21	4.15	3.66	4.37	4.01	4.17	4.25	4.81	5.59	6.85	5.58	5.89	4.54	4.60	5.18	4.93	5.06	4.75	4.43	4.09	3.58	3.59
Other current assets	0.30	0.46	0.27	0.34	0.30	0.32	0.55	0.20	0.23	0.36	0.19	0.18	0.30	0.29	0.21	0.21	0.45	0.46	0.30	0.19	0.18	0.24	0.19	0.25	0.22	5.33	0.49	0.54	6.07	1.03	0.32	0.34	0.40	2.78	1.46	1.47	1.72	2.71	2.28	2.22	1.66	2.03	1.58	1.34	0.95	0.92	1.13	0.99	0.81	0.73	0.67	0.59	0.53	0.62	0.65	0.62	0.49	0.48	0.65	0.47	0.45	1.73	0.65	0.56	0.64	2.08	0.61	0.60	0.80	0.88	0.96	0.86	0.77	0.67	2.97	3.30	2.45	1.52	1.77	1.60	3.43
Total current assets	7.18	7.15	6.85	6.52	6.26	6.51	6.48	5.82	5.86	6.06	5.86	6.21	6.03	5.76	5.58	5.37	5.54	5.88	6.02	5.93	5.90	6.12	6.41	6.08	6.44	8.57	6.74	7.01	9.11	7.07	7.07	7.09	7.15	23.42	22.04	22.94	22.36	22.26	22.75	21.30	23.59	25.24	25.38	21.31	17.49	14.53	14.78	13.12	13.28	12.29	12.75	12.38	11.86	10.01	11.52	11.91	10.42	9.46	10.53	8.74	8.57	8.32	9.07	9.28	9.66	9.83	9.99	10.76	12.40	11.66	11.48	9.48	9.80	11.80	10.72	10.65	9.61	10.36	11.28	10.69	9.81
Total non-current assets +	5.77	5.77	5.68	5.56	5.43	5.31	5.19	5.05	4.90	4.73	4.48	4.48	4.43	4.39	4.35	4.33	4.33	4.28	4.36	4.41	4.41	4.40	4.44	4.24	4.41	2.00	4.33	4.26	2.00	4.22	4.73	4.72	4.84	16.19	16.10	16.68	15.69	15.98	16.78	17.39	18.92	20.70	19.57	14.53	14.45	11.51	11.03	9.81	9.89	9.32	9.65	9.45	8.58	7.70	7.72	7.70	6.85	6.75	6.47	5.72	5.66	5.69	4.92	5.10	5.02	5.66	5.21	5.60	6.26	5.38	5.49	3.98	4.20	5.05	4.30	5.01	5.01	4.99	4.99	5.33	5.21
Property, plant and equipment, net
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02		0.02	0.01	0.01		0.01				0.01				0.04	0.07	0.07		0.07	0.07	0.06		0.06	0.15			0.10	0.09	0.08		0.08				0.07									0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Intangible assets	2.77	2.70	2.64	2.59	2.53	2.48	2.45	2.41	2.35	2.31	0.04	0.05	2.24	2.22	2.22	2.21	2.20	2.19	2.09	2.07	0.83	2.05	2.02	1.96	0.84	0.88	1.05	1.05	0.94	1.89				6.19	5.83	5.78		5.36	5.03	4.79		5.47	5.21			3.06	2.77	2.41		2.28				1.72	1.84		1.55	1.41	1.46		1.19	1.20	0.00	0.01							0.05	0.04						0.05
Long-term investments	0.22	0.32		0.40	0.41	0.39	0.34	0.34
Other non-current assets
Total assets	12.95	12.92	12.53	12.07	11.70	11.82	11.67	10.88	10.77	10.78	10.34	10.69	10.46	10.14	9.93	9.70	9.87	10.16	10.38	10.34	10.31	10.52	10.85	10.33	10.86	10.57	11.06	11.27	11.11	11.29	11.79	11.81	12.00	39.61	38.14	39.62	38.06	38.24	39.53	38.70	42.50	45.93	44.95	35.84	31.94	26.04	25.81	22.93	23.17	21.62	22.40	21.83	20.44	17.71	19.23	19.61	17.27	16.20	17.00	14.46	14.23	14.01	13.99	14.38	14.68	15.49	15.20	16.36	18.66	17.04	16.97	13.45	13.99	16.85	15.02	15.65	14.62	15.35	16.27	16.02	15.02

Total current liabilities +	4.85	4.76	4.78	4.91	4.74	4.42	4.16	3.88	3.87	3.67	3.55	4.09	3.44	3.22	3.15	2.64	2.76	2.83	2.95	2.86	2.41	2.43	2.80	2.94	3.36	6.39	3.20	3.24	6.68	3.03	3.32	2.98	2.94	9.27	8.25	9.02	9.16	10.53	12.48	11.67	12.16	12.12	11.11	8.81	8.49	6.39	7.29	6.21	6.77	6.17	6.86	6.35	6.38	5.21	6.69	6.73	6.05	5.20	5.96	4.61	4.38	3.99	4.71	4.83	4.82	4.79	6.05	6.96	7.68	6.99	7.26	5.79	6.04	6.97	6.88	6.58	6.26	6.48	7.34	6.42	5.62
Accounts payable	1.28	1.18	1.24	1.22	1.19	1.01	1.21	1.09	0.96	0.82	0.92	0.85	0.84	0.77	0.79	0.74	0.58	0.51	0.56	0.52	0.54	0.50	0.68	0.79	0.86	0.36	0.86	0.93	0.30	0.89	0.96	0.94	0.89	2.73	2.49	3.05	2.80	3.11	3.65	3.46	3.56	4.07	3.91	3.02	3.19	2.45	2.33	1.96	2.15	2.16	2.13	1.90	1.84	1.42	1.60	1.97	1.73	1.52	1.83	1.62	1.47	2.55	3.12	1.34	2.56	2.37	3.14	4.00	5.35	2.13	2.32	1.84	1.91	1.91	1.91	2.12	1.85	1.97	1.76	1.51	1.61
Short-term debt	0.12	0.13	0.12	0.14	0.11	0.13	0.12	0.14	0.11	0.14	0.12	0.86	0.31	0.32	0.29	0.08	0.34	0.59	0.80	0.82	0.37	0.39	0.49	0.48	0.68	0.02	0.54	0.60	0.05	0.50	0.66	0.39	0.46	1.34	1.00	1.08	1.10	1.74	1.71	1.57	1.86	0.90	1.31	1.11	0.86	0.25	0.26	0.23	0.21	0.19	0.22	0.32	0.78	0.65	1.37	1.61	1.53	1.03	1.10	0.52	0.43	0.31	0.36	0.82	1.06	1.27	1.91	2.00	1.25	1.33	1.58	1.52	1.55	2.20	1.80	1.63	1.65	1.93	2.52	2.21	1.53
Current portion of long-term debt	0.10	0.11		0.12	0.09	0.11	0.10	0.13
Deferred revenue
Other current liabilities	0.91	0.78	0.80	0.79	0.54	0.52	0.54	0.49	0.55	0.53	0.15	0.18	0.55	0.50	0.52	0.38	0.43	0.41	0.44	0.40	0.37	0.39	0.42	0.40	0.40	5.19	0.47	0.44	5.64	0.47	0.49	0.45	0.52	1.60	1.53	1.66	1.91	1.91	2.79	2.41	2.12	2.22	2.12	1.69	1.71	1.26	1.36	1.23	1.35	1.25	1.55	1.23	1.09	0.97	1.24	0.87	0.71	0.82	1.08	0.73	2.38	0.91	1.18	2.64	1.18	0.94	0.97	0.93	1.05	3.53	3.14	2.26	2.42	2.87	2.99	2.67	2.75	2.57	3.06	2.69	2.48
Total non-current liabilities +	4.44	4.35	3.80	3.56	3.49	4.06	4.10	3.88	3.86	4.08	4.01	3.85	4.24	4.10	4.07	4.19	4.36	4.55	4.62	4.60	5.10	5.18	5.16	4.41	4.21	0.57	4.06	4.13	0.57	4.32	4.50	4.84	4.87	16.52	16.65	17.22	16.38	14.86	14.79	14.64	16.14	18.68	18.84	14.84	11.60	9.99	9.08	8.14	7.96	7.71	8.01	8.07	7.29	6.24	5.87	6.34	5.43	5.30	5.11	4.76	4.66	4.79	4.86	5.06	5.52	5.67	4.89	4.85	5.94	5.56	5.24	4.12	4.20	5.03	4.28	5.23	4.38	4.68	4.95	5.60	5.62
Long-term debt	2.59	2.49		2.08	1.95	2.38	2.54	2.53
Capital lease obligations	0.12	0.12		0.12	0.12	0.11	0.11	0.10
Other non-current liabilities
Total liabilities	9.29	9.11	8.59	8.47	8.23	8.48	8.26	7.76	7.73	7.74	7.57	7.94	7.69	7.32	7.22	6.83	7.11	7.38	7.57	7.46	7.51	7.61	7.95	7.35	7.57	6.96	7.26	7.36	7.24	7.35	7.82	7.82	7.81	25.79	24.90	26.24	25.54	25.40	27.27	26.32	28.29	30.80	29.95	23.65	20.09	16.37	16.36	14.35	14.73	13.87	14.86	14.42	13.67	11.45	12.56	13.07	11.47	10.50	11.07	9.37	9.04	8.78	9.57	9.89	10.34	10.46	10.94	11.82	13.61	12.55	12.50	9.91	10.24	12.00	11.16	11.82	10.64	11.16	12.29	12.02	11.23

Total stockholders' equity +	3.27	3.44	3.57	3.33	3.19	3.08	3.13	2.86	2.79	2.79	2.53	2.50	2.52	2.57	2.46	2.69	2.65	2.67	2.70	2.77	2.69	2.79	2.80	2.88	3.19	3.52	3.71	3.81	3.77	3.85	3.88	3.90	4.07	13.44	12.89	13.03	12.22	12.54	11.95	12.08	13.86	14.73	14.57	11.86	11.54	9.42	9.19	8.36	8.22	7.53	7.32	7.19	6.59	6.09	6.48	6.37	5.63	5.50	5.73	4.92	5.02	5.06	4.25	4.33	4.19	4.87	4.12	4.40	4.89	4.35	4.34	3.43	3.63	4.70	3.75	3.72	3.86	4.05	3.86	3.88	3.67
Common stock and paid-in capital	3.24	3.44	3.28	3.21	3.12	3.08	2.83	2.74	2.76	2.79	3.03	3.09	2.59	2.57	2.67	2.65	2.68	2.67	2.78	2.77	2.69	2.83	3.53	3.49	3.48	3.52	3.82	3.85	3.81	3.85	4.05	4.05	4.08	13.44	12.33	12.77	12.13	12.54	12.13	12.13	13.54	14.73	14.89	11.74	11.78	9.42	8.77	7.90	8.04	7.53	7.29	7.24	6.56	6.09	2.64	2.65	2.34	5.50	5.55	2.00	2.07	5.06	4.25	4.33	4.19	5.02	4.12	4.40	4.89	2.50	4.34	3.43	3.63	3.03	3.75	3.72	3.86	3.11	3.86	3.88	3.67
Retained earnings	0.03		0.29	0.13	0.07		0.31	0.13	0.03		-0.50	-0.59	-0.07		-0.21	0.04	-0.03		-0.08			-0.03	-0.73	-0.61	-0.29		-0.11	-0.04	-0.04		-0.18	-0.15	-0.01		0.56	0.26	0.09		-0.18	-0.06	0.33		-0.32	0.13	-0.24		0.42	0.45	0.18		0.02	-0.05	0.02		3.84	3.72	3.28		0.18	2.91	2.95					-0.15				1.86				1.67				0.94
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

Balance Sheet - EMBRAER S.A. (EMBJ)

Balance Sheet - EMBRAER S.A. (EMBJ)