Embraer S.A.
ERJ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,563 | $1,629 | $1,817 | $1,818 |
| Short-Term Investments | $640 | $522 | $494 | $751 |
| Receivables | $1,098 | $938 | $865 | $895 |
| Inventory | $2,897 | $2,611 | $2,295 | $1,955 |
| Other Curr. Assets | $315 | $356 | $286 | $456 |
| Total Curr. Assets | $6,512 | $6,055 | $5,757 | $5,876 |
| Property Plant & Equip (Net) | $2,046 | $1,859 | $1,714 | $1,748 |
| Goodwill | $19 | $24 | $22 | $21 |
| Intangibles | $2,484 | $2,307 | $2,224 | $2,192 |
| Long-Term Investments | $392 | $198 | $182 | $70 |
| Tax Assets | $174 | $137 | $48 | $98 |
| Other NC Assets | $197 | $202 | $194 | $150 |
| Total NC Assets | $5,312 | $4,727 | $4,386 | $4,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,824 | $10,783 | $10,142 | $10,155 |
| Liabilities | – | – | – | – |
| Payables | $1,010 | $822 | $758 | $510 |
| Short-Term Debt | $133 | $141 | $321 | $586 |
| Tax Payable | $171 | $238 | $154 | $112 |
| Deferred Revenue | $2,581 | $1,929 | $1,472 | $1,207 |
| Other Curr. Liab. | $522 | $530 | $496 | $414 |
| Total Curr. Liab. | $4,416 | $3,666 | $3,217 | $2,829 |
| LT Debt | $2,470 | $2,842 | $2,954 | $3,505 |
| Deferred Rev, NC | $734 | $640 | $518 | $346 |
| Deferred Tax Liab, NC | $450 | $305 | $371 | $506 |
| Other NC Liab. | $409 | $292 | $259 | $194 |
| Total NC Liab. | $4,063 | $4,078 | $4,101 | $4,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $96 | $71 | $64 |
| Total Liabilities | $8,480 | $7,743 | $7,318 | $7,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,552 | $1,552 | $1,552 | $1,552 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $1,503 | $1,218 | $1,004 | $1,107 |
| Other Equity | $21 | $17 | $12 | $9 |
| Total Equity | $3,076 | $2,787 | $2,568 | $2,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $270 | $253 | $257 | $107 |
| Total Liab. & Tot. Equity | $11,824 | $10,783 | $10,142 | $10,155 |
| Net Debt | $1,040 | $1,353 | $1,457 | $2,272 |