Embraer Balance Sheet (2009-2025)

Reported Financials

Embraer Quarterly Balance Sheet

Periods 56 quarters

Latest Dec 2025

Embraer reported total assets of $12.92B and total liabilities of $9.11B for the quarter ended Dec 2025, up 22.5% year over year. This balance sheet covers 56 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Dec2022	Mar2023	Sep2023	Dec2023	Sep2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		1.30B			-1.47B	2.39B	1.87B	1.81B	1.12B	1.35B	0.02B		0.01B	1.16B		1.63B	0.83B	1.56B	0.65B	1.95B
Short-term InvestmentsInvestments (Current)		1.77B	0.00B		0.40B	0.11B	0.13B	0.79B	1.34B	1.14B	0.75B		0.00B	0.06B		-0.12B	0.03B	-0.25B	0.08B	0.68B
Cash & Current Investments		3.08B	0.00B		-1.07B	2.50B	2.00B	2.60B	2.46B	2.49B	0.02B		0.01B	1.22B		-0.12B	0.86B	-0.25B	0.74B	2.63B
Receivables - NetNet Receivables		0.32B			-0.14B	0.74B	0.23B	0.20B	0.19B	0.20B	0.00B		0.00B	0.00B		-0.00B	0.25B	-0.16B	0.36B	0.29B
Receivables - OtherOther Receivables		0.36B			0.45B		0.40B	0.44B	0.52B	0.63B		-0.00B	0.00B	0.57B		-0.01B	0.74B	-0.09B	0.79B	0.51B
Receivables		0.69B			0.31B	0.74B	0.63B	0.64B	0.71B	0.83B	0.00B		0.00B	0.57B		-0.01B	1.00B	-0.25B	1.14B	0.80B
Raw Materials		0.90B
Finished Goods		0.15B
Inventory		2.55B			-1.06B	2.93B	3.13B	2.38B	2.48B	2.31B	0.06B		-0.00B	2.80B		-0.32B	3.34B	-0.23B	3.58B	3.27B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
Current Assets		7.20B			8.40B			5.89B			5.88B		5.71B			5.92B		6.94B	6.52B	7.15B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		2.00B			0.95B	2.04B	1.94B	1.88B	1.93B	1.91B	1.69B		0.00B	1.67B		0.02B	1.91B	0.01B	2.07B	2.13B
Long-Term Investments	-0.00B	0.01B		-0.00B	0.01B	-0.00B	0.01B	0.01B	-0.00B		0.00B		-380.17	0.01B		-0.03B	0.05B	-0.02B	0.05B	0.03B
Goodwill								-0.00B						-0.01B			-0.01B	0.01B		0.01B
Intangibles		1.90B			0.89B	2.07B	1.97B	2.08B	2.08B	2.10B	2.21B		-0.00B	2.26B		-0.19B	2.47B	-0.25B
Goodwill & Intangibles		1.93B			0.88B	2.07B	1.97B	2.00B	2.08B	2.10B	2.21B		2.23B	2.25B		2.28B	2.47B	2.67B	2.61B	2.72B
Long-Term Deferred Tax		0.02B			0.00B			0.10B			0.10B		0.05B			0.14B		0.17B		0.12B
Other Non-Current Assets		0.21B			-1.89B		0.22B	0.17B			0.01B		0.00B	0.25B		-0.11B	0.41B	0.04B	0.27B	0.37B
Non-Current Assets		4.30B			1.96B			4.24B			-5.88B		4.35B			4.62B		5.66B	5.56B	5.77B
Assets		11.49B	11.19B		10.36B		10.33B	10.13B					10.06B	10.46B		10.54B	11.67B	12.60B	12.07B	12.92B
Liabilities
Current Liabilities
Accounts Payables		0.91B	0.30B		-0.47B	0.86B	0.79B	0.50B	0.52B	0.52B	0.01B		0.00B	0.81B		0.07B	1.16B	0.02B	1.17B	1.12B
Notes Payables		0.32B			0.00B			0.00B
Dividends payables		0.01B	0.00B		0.00B		0.00B	0.00B
Payables		1.24B	0.32B		-0.46B	0.86B	0.79B	0.51B	0.52B	0.52B	0.01B		0.00B	0.81B		0.07B	1.16B	0.02B	1.17B	1.12B
Accumulated Expenses
Other Accumulated Expenses	0.02B	0.29B	0.14B	0.00B	0.16B	0.03B	0.23B	0.25B	0.01B		0.26B	-0.00B	0.00B	0.37B		0.01B	0.41B	0.00B	0.41B	0.61B
Short term Debt		0.00B				0.66B	0.47B	0.01B	0.36B	0.81B			-0.00B		0.03B	0.01B	0.02B	0.02B	0.01B	4.76B
Current Leases			0.04B		0.03B													0.09B	0.10B
Current Taxes		0.08B	0.02B										0.00B			0.10B		-0.05B	0.01B
Current Deferred Revenue		1.06B	0.62B		-0.73B	1.40B	1.32B	1.03B	1.27B	1.26B	1.20B		0.00B	1.58B		0.59B	2.13B	0.71B	2.73B	2.56B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities		3.08B			6.26B			2.34B			2.83B		3.19B			3.58B		4.71B		4.76B
Non-Current Liabilities
Mortgages		0.03B			0.01B		0.01B	0.04B			0.06B		0.05B	0.05B		0.06B	0.14B	0.16B		0.35B
Capital Leases		3.53B	0.09B		3.61B													2.38B	2.08B
Non-Current Debt		0.02B			0.01B	-1.33B	-1.80B	-1.70B	-1.90B	-1.84B	4.55B		4.10B	4.24B		4.08B	4.10B	5.31B		5.77B
Non-Current Deffered Revenue		0.07B	0.00B		0.02B		0.00B	0.00B			0.00B		-0.00B	0.00B		0.00B	0.01B	0.00B	0.02B	0.03B
Minority Interest		0.10B	0.09B		0.09B		0.10B	0.11B			0.11B		0.00B	0.25B		0.25B	0.28B	0.29B	0.27B	0.37B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops			5.43B		-4.88B						0.05B		0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	-0.01B	0.02B	0.22B		0.00B		0.51B	0.10B			0.00B		-0.00B	0.33B		-0.12B	0.33B	-0.10B	0.28B	0.27B
Operating Leases		0.06B	0.01B		0.00B		0.01B	0.01B			0.01B		0.01B	0.01B		0.01B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities					-0.45B						0.03B		0.03B
Total Non-Current Liabilities		4.40B	0.09B		0.56B			4.99B			0.00B		4.07B			3.99B		4.33B	0.25B	4.35B
Total Liabilities		7.48B	7.29B		10.36B	-3.28B	7.34B	10.13B	-2.79B	-2.89B	10.16B		10.06B	7.69B		10.54B	8.26B	12.60B	8.47B	9.11B
Shareholder's Equity
Total Debt		0.34B			0.02B	-0.67B	-1.33B	-1.68B	-1.54B	-1.03B	4.55B		-0.00B	4.24B	0.03B	0.01B	4.12B	0.02B	0.01B	10.53B
Common Equity		1.36B	3.89B		3.45B	3.28B	2.98B	2.70B	2.79B	2.89B	2.77B		2.55B	2.77B		2.73B	3.42B	3.28B	3.61B	3.81B
Liabilities and Shareholders Equity		11.49B	11.59B		10.36B		10.33B	10.13B					10.06B	10.46B		10.54B	11.67B	12.60B	12.07B	12.92B
Treasury Shares
Retained Earnings		1.03B	-0.15B		0.63B		-0.18B	-0.03B			1.30B		1.12B	-0.07B		1.28B	0.31B	0.19B	0.13B	0.33B

Embraer EMBJ Balance Sheet (2009-2025)

Embraer Quarterly Balance Sheet

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