Embraer S.A.
ERJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,563,000 | $1,629,200 | $1,816,900 | $1,818,300 |
| Short-Term Investments | $639,700 | $521,700 | $494,400 | $750,800 |
| Receivables | $1,097,700 | $938,100 | $864,600 | $895,400 |
| Inventory | $2,897,000 | $2,610,600 | $2,295,200 | $1,955,200 |
| Other Curr. Assets | $275,900 | $330,400 | $251,700 | $425,300 |
| Total Curr. Assets | $6,512,400 | $6,055,400 | $5,756,600 | $5,875,800 |
| Property Plant & Equip (Net) | $2,046,000 | $1,858,700 | $1,714,300 | $1,747,800 |
| Goodwill | $19,189 | $23,800 | $22,300 | $21,400 |
| Intangibles | $2,483,700 | $2,307,200 | $2,224,200 | $2,192,000 |
| Long-Term Investments | $392,000 | $198,200 | $182,300 | $70,000 |
| Tax Assets | $174,000 | $137,222 | $48,100 | $97,600 |
| Other NC Assets | $197,000 | $201,500 | $194,300 | $150,400 |
| Total NC Assets | $5,311,900 | $4,727,100 | $4,385,500 | $4,279,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,824,300 | $10,782,500 | $10,142,100 | $10,155,000 |
| Liabilities | – | – | – | – |
| Payables | $1,009,600 | $821,775 | $757,918 | $510,000 |
| Short-Term Debt | $113,800 | $127,100 | $308,500 | $574,200 |
| Tax Payable | $170,500 | $238,200 | $154,400 | $112,000 |
| Deferred Revenue | $2,581,300 | $1,929,200 | $1,471,600 | $1,207,100 |
| Other Curr. Liab. | $162,100 | $566,133 | $530,628 | $156,900 |
| Total Curr. Liab. | $4,416,300 | $3,665,600 | $3,217,300 | $2,828,800 |
| LT Debt | $2,377,300 | $2,759,300 | $2,894,700 | $3,452,700 |
| Deferred Rev, NC | $734,000 | $639,600 | $517,600 | $346,400 |
| Deferred Tax Liab, NC | $450,300 | $304,700 | $370,600 | $505,800 |
| Other NC Liab. | $409,200 | $291,800 | $258,600 | $194,000 |
| Total NC Liab. | $4,063,400 | $4,077,600 | $4,100,500 | $4,551,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,800 | $96,000 | $71,000 | $63,800 |
| Total Liabilities | $8,479,700 | $7,743,200 | $7,317,800 | $7,380,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,551,600 | $1,551,600 | $1,551,600 | $1,551,600 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $1,502,900 | $1,218,300 | $1,003,800 | $1,107,100 |
| Other Equity | $49,300 | $44,800 | $40,300 | $37,400 |
| Total Equity | $3,075,600 | $2,786,500 | $2,567,500 | $2,667,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $269,625 | $252,800 | $256,800 | $107,100 |
| Total Liab. & Tot. Equity | $11,824,300 | $10,782,500 | $10,142,100 | $10,155,000 |
| Net Debt | $928,100 | $1,257,200 | $1,386,300 | $2,208,600 |