Embraer S.A. Balance Sheet
NYSE: EMBJIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Embraer S.A. financial position
At the end of fiscal 2025, Embraer S.A. reported total assets of $12.92 billion, up 9.3% from a year earlier against total liabilities of $9.11 billion. Shareholders' equity stood at $3.44 billion, or 26.7% of assets. The company held $1.95 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Embraer S.A. balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.95B | 1.56B | 1.63B | 1.82B | 1.82B | 1.88B | 2.31B | 1.28B | 1.27B | 1.24B |
| Short-Term Investments | — | — | — | — | — | 817.50M | 409.80M | 1.74B | 2.37B | 1.78B |
| Inventory | 3.27B | 2.94B | 2.64B | 2.33B | 1.99B | 2.44B | 1.30B | 2.51B | 2.15B | 2.50B |
| Total Current Assets | 7.15B | 6.51B | 6.06B | 5.76B | 5.88B | 6.12B | 8.57B | 7.07B | 7.08B | 6.82B |
| Property, Plant & Equipment | 2.13B | 1.94B | 1.77B | 1.65B | 1.69B | 1.96B | 968.90M | 1.96B | 2.10B | 2.15B |
| Total Assets | 12.92B | 11.82B | 10.78B | 10.14B | 10.15B | 10.52B | 10.57B | 11.29B | 11.97B | 11.72B |
| Accounts Payable | 1.12B | 966.30M | 787.00M | 739.50M | 495.20M | 502.30M | 358.00M | 892.10M | 824.70M | 952.10M |
| Short-Term Debt | — | — | — | — | — | 4.20M | 4.00M | 324.00M | 17.60M | 22.90M |
| Total Current Liabilities | 4.76B | 4.42B | 3.67B | 3.22B | 2.83B | 2.43B | 6.39B | 3.03B | 2.80B | 3.23B |
| Long-Term Debt | — | — | — | — | — | 9.70M | 13.60M | 17.40M | 346.50M | 351.00M |
| Total Liabilities | 9.11B | 8.48B | 7.74B | 7.32B | 7.38B | 7.61B | 6.96B | 7.35B | 7.80B | 7.72B |
| Shareholders' Equity | 3.44B | 3.08B | 2.79B | 2.57B | 2.67B | 2.79B | 3.52B | 3.85B | 4.06B | 3.85B |
| Retained Earnings | — | — | 329.10M | 455.50M | — | -31.60M | — | — | 5.10M | — |
| Total Debt | — | — | — | — | — | 13.90M | 17.60M | 341.40M | 364.10M | 373.90M |
| Net Cash (Debt) | 1.95B | 1.56B | 1.63B | 1.82B | 1.82B | 2.69B | 2.70B | 2.68B | 3.27B | 2.64B |
This table shows 10 annual periods of Embraer S.A.'s balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EMBJ's reporting calendar. What is a balance sheet?