Embraer Balance Sheet (2009-2025) | EMBJ

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Balance Sheet	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Dec2022	Mar2023	Sep2023	Dec2023	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1,104.20B	1.28B	1.28B	-1.47B	2.31B	1.87B	0.00B	1.88B		0.02B		0.00B	1.16B	1.82B	0.00B	1.63B	0.83B	1.56B	1.56B	1.95B
Short-term Investments (Quarter)	0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B				-0.00B	0.01B	0.05B	0.02B	-0.09B	-0.17B	-0.02B	0.08B	0.68B
Cash & Current Investments (Quarter)	1,104.20B	1.32B	1.28B	-1.46B	2.32B	1.89B	0.01B	1.89B		0.02B		0.00B	1.17B	1.86B	0.02B	1.54B	0.66B	-0.02B	1.65B	2.63B
Receivables - Net (Quarter)	0.32B			-0.14B	0.74B	0.23B	0.20B	0.71B		0.00B		0.00B	0.20B		-0.00B	-0.03B		-0.16B	-0.04B	0.29B
Receivables - Other (Quarter)	0.36B	-0.11B	-0.14B	0.45B	0.03B	0.09B	0.44B	-0.06B	0.63B			0.00B	0.57B	-0.07B	-0.01B	-0.11B	-0.24B	-0.09B	0.79B	0.00B
Receivables (Quarter)	0.69B			0.31B	0.77B	0.32B	0.64B	0.65B		0.00B		0.00B	0.76B		-0.01B	-0.15B		-0.25B	0.75B	0.29B
Raw Materials (Quarter)	0.90B
Work In Process (Quarter)	0.89B
Finished Goods (Quarter)	0.15B
Inventory (Quarter)	2.55B	-0.46B	-0.50B	-1.06B	2.93B	-0.71B	2.38B	-0.03B	2.31B	0.06B		-0.00B	2.80B	-0.71B	-0.32B	-0.67B	3.34B	-0.23B	-0.69B	3.27B
Prepaid Assets (Quarter)
Current Assets (Quarter)	7.20B			8.40B			5.89B			5.88B		5.71B			5.92B			6.94B	6.52B	7.15B
Non-Current Assets
Construction in Progress (Quarter)															3.21B			3.45B		3.70B
Property, Plant & Equipment (Net) (Quarter)	1.96B			0.97B		1.94B	1.96B			1.69B		0.33B	1.67B		1.77B			1.94B		2.13B
Long-Term Investments (Quarter)	0.01B			0.01B		0.01B	0.01B			0.00B		0.01B	0.01B		0.03B		0.05B	0.05B	0.05B	0.29B
Goodwill (Quarter)																		0.01B		0.01B
Intangibles (Quarter)	1.93B			-1.13B	2.07B	1.97B	2.00B	2.08B	2.10B	2.21B		2.23B	2.26B		2.28B		2.47B	2.67B	2.61B	2.72B
Goodwill & Intangibles (Quarter)	1.93B			-1.13B	2.07B	1.97B	2.00B	2.08B	2.10B	2.21B		2.23B	2.26B		2.28B		2.47B	2.67B	2.61B	2.73B
Long-Term Deferred Tax (Quarter)	0.02B	0.22B	-0.04B	0.00B	0.13B	0.51B	0.10B	-0.01B		0.10B		-0.00B	0.05B		-0.00B		0.33B	0.17B	0.28B	0.12B
Other Non-Current Assets (Quarter)	0.21B	0.04B	0.03B	-1.89B	-0.05B	-0.05B	0.17B	-0.00B		0.01B		0.00B	0.25B	-0.08B	-0.11B	-0.06B	0.41B	0.04B	0.27B	0.05B
Non-Current Assets (Quarter)	4.30B			0.09B			0.29B			0.31B		0.41B			0.50B			0.77B	5.56B	5.77B
Assets (Quarter)	11.49B	11.19B		10.36B		10.33B	10.13B			6.19B		10.06B	10.46B		10.54B		11.67B	12.60B	12.07B	12.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.91B	0.30B	0.03B	-0.47B	0.86B	-0.03B	0.50B	0.52B	0.52B	0.01B		0.00B	0.81B		0.07B		1.16B	0.02B	1.17B	0.06B
Notes Payables (Quarter)	0.32B			0.00B			0.38B					0.31B			0.13B			0.11B		0.11B
Dividends payables (Quarter)	0.01B			0.00B		0.00B	0.00B
Payables (Quarter)	0.91B	0.31B	0.03B	-0.47B	0.86B	-0.03B		0.52B	0.52B	0.01B		0.00B	0.81B		0.20B		1.16B	0.02B	1.17B	0.17B
Other Accumulated Expenses (Quarter)	0.00B	0.14B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B				0.00B	0.37B	0.06B	0.01B	-0.00B	0.41B	0.00B	0.19B
Short term Debt (Quarter)	3.53B	0.09B		0.07B		3.33B	0.00B					2.89B	3.04B		2.76B		2.54B	2.38B	2.08B
Current Leases (Quarter)	3.08B	1.29B		0.01B		2.94B	0.01B					0.01B	6.03B		0.01B		4.16B	0.02B		0.02B
Current Taxes (Quarter)	0.00B			0.00B			-0.00B					0.00B			0.10B			-0.05B
Current Deferred Revenue (Quarter)	0.00B	0.62B	0.12B	-0.73B	-0.03B	-0.11B	-0.00B	1.27B	1.26B	0.00B		0.00B	1.58B	0.42B	0.59B	0.06B	2.13B	0.71B	0.03B	2.56B
Total Current Liabilities (Quarter)	3.08B			6.26B			2.34B			2.83B		3.19B			3.58B			4.71B		4.76B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.02B			0.01B			0.01B					2.89B			2.76B			2.38B		2.49B
Non-Current Deffered Revenue (Quarter)	0.07B			0.02B			0.26B					0.49B			0.02B			0.72B		0.01B
Minority Interest (Quarter)	0.01B		0.00B	0.09B		0.10B	0.11B		0.00B	0.11B	0.00B	0.25B	-0.00B	-0.01B	0.25B		0.28B	0.29B	0.27B
Liabilities from Discontinued Operations (Quarter)		5.43B		-4.88B						0.05B		0.04B
Non-Current Deferred Tax Liability (Quarter)	-0.23B			-0.27B			-0.37B			-0.41B		-0.32B			0.30B			0.45B		0.27B
Operating Leases (Quarter)	0.06B	0.04B		0.03B		0.05B	0.06B					0.07B	4.43B		0.08B		0.09B	0.09B	0.10B	0.10B
Other Non-Current Liabilities (Quarter)	0.13B			-0.00B			0.11B			0.03B		0.03B			0.17B			0.20B		0.22B
Total Non-Current Liabilities (Quarter)	4.40B	0.57B		0.56B			4.99B			0.00B		4.07B			3.99B			4.33B	3.56B	4.35B
Total Liabilities (Quarter)	7.48B	7.29B		10.36B		7.34B	10.13B			10.16B		10.06B	7.69B		10.54B		8.26B	12.60B	8.47B	9.11B
Shareholder's Equity
Total Debt (Quarter)	3.53B	0.09B		0.07B		3.33B							3.04B		5.52B		2.54B		2.08B	2.49B
Common Equity (Quarter)	3.91B	3.80B		3.52B			2.83B					2.55B			2.73B			3.28B	3.61B	3.44B
Shareholder's Equity (Quarter)	4.01B	3.89B		3.52B	3.28B	2.98B	2.94B	2.79B	2.89B			2.57B	2.77B		2.79B		3.42B	3.08B		3.44B
Liabilities and Shareholders Equity (Quarter)	11.49B	11.59B		10.36B		10.33B	10.13B			6.19B		10.06B	10.46B		10.54B		11.67B	12.60B	12.07B	12.92B
Treasury Shares (Quarter)	-0.02B	-0.03B		-0.02B		-0.03B	0.03B					0.03B	-0.03B		0.03B		-0.03B	0.03B	-0.04B	0.21B
Retained Earnings (Quarter)	1.03B	-0.15B		0.63B		-0.18B	-0.11B					-0.19B	-0.17B		-0.15B		0.31B	-0.26B	0.13B	-0.10B

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Embraer Balance Sheet (2009-2025) | EMBJ

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Embraer Balance Sheet (2009-2025) | EMBJ

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