Embraer S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Embraer S.A.'s balance sheet done over the years? Its assets were worth $10,782,500,000 last year, which is more than in the previous period. 72% of Embraer S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,743,200,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 10411000000 | 6.54B | 62.88% |
|---|---|---|---|
| 2015 | 11669500000 | 7.82B | 67.06% |
| 2016 | 11664600000 | 7.72B | 66.21% |
| 2017 | 11936200000 | 7.75B | 64.96% |
| 2018 | 11293300000 | 7.35B | 65.11% |
| 2019 | 10572500000 | 6.95B | 65.81% |
| 2020 | 10547600000 | 7.60B | 72.14% |
| 2021 | 10155000000 | 7.38B | 72.67% |
| 2022 | 10142100000 | 7.31B | 72.15% |
| 2023 | 10782500000 | 7.74B | 71.81% |
ERJ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.62B | 1.81B | 1.81B | 1.88B | 2.30B | 1.28B | 1.27B | 1.24B | 2.16B | 1.71B |
Short term investments | 519.96M | 494.4M | 750.8M | 817.5M | 410.9M | 1.74B | 2.36B | 1.77B | 622.6M | 710.6M |
Net receivables | 938.1M | 864.6M | 895.4M | 792M | 888M | 991M | 0 | 918.4M | 0 | 0 |
Inventory | 2.61B | 2.29B | 1.95B | 2.46B | 2.38B | 2.47B | 2.14B | 2.49B | 2.31B | 2.40B |
Other current assets | 355.8M | 246.3M | 193.7M | 176.8M | 199.4M | 203.4M | 255.4M | 349.9M | 289.4M | 167.9M |
Total current assets | 6.05B | 5.75B | 5.87B | 6.14B | 6.19B | 7.07B | 7.05B | 6.78B | 6.41B | 5.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.85B | 1.71B | 1.74B | 2.01B | 2.10B | 1.96B | 2.10B | 2.15B | 2.02B | 2.02B |
Goodwill | 23.8M | 22.3M | 21.4M | 21.7M | 10M | 10.4M | 12M | 21M | 16.4M | 38.3M |
Intangible assets | 2.29B | 2.22B | 2.19B | 2.05B | 884.1M | 1.88B | 1.87B | 1.64B | 1.38B | 1.22B |
Long term investments | 257.48M | 182.3M | 70M | 56.9M | 69.4M | 189.8M | 256.9M | 172.1M | 750.8M | 46.2M |
Other non-current assets | 150.05M | 194.3M | 150.4M | 144.8M | 118.2M | 147.4M | 515.3M | 892M | 697.1M | 768.1M |
Total non-current assets | 4.72B | 4.38B | 4.27B | 4.40B | 4.38B | 4.22B | 4.88B | 4.88B | 5.25B | 4.60B |
Total assets | 10.78B | 10.14B | 10.15B | 10.54B | 10.57B | 11.29B | 11.93B | 11.66B | 11.66B | 10.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.92B | 1.47B | 1.20B | 1.03B | 1.17B | 1.04B | 963.3M | 1.02B | 1.06B | 836M |
Short term debt | 140.9M | 320.5M | 585.7M | 391.1M | 227M | 503.3M | 406.5M | 1.14B | 229.5M | 100M |
Total current liabilities | 3.66B | 3.21B | 2.82B | 2.42B | 2.83B | 3.02B | 2.78B | 3.18B | 3.08B | 2.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.84B | 2.95B | 3.50B | 4.13B | 3.23B | 3.48B | 4.38B | 3.86B | 3.91B | 3.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 293.93M | 258.6M | 194M | 250M | 266.2M | 313.4M | 134.6M | 4.02B | 131.6M | 208.5M |
Total non-current liabilities | 4.07B | 4.10B | 4.55B | 5.18B | 4.11B | 4.32B | 4.97B | 4.54B | 4.74B | 3.99B |
Total liabilities | 7.74B | 7.31B | 7.38B | 7.60B | 6.95B | 7.35B | 7.75B | 7.72B | 7.82B | 6.54B |
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