Embraer S.A. (EMBJ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.18B | 7.15B | 6.85B | 6.52B | 6.26B | 6.51B | 6.48B | 5.82B | 5.86B | 6.06B | 5.86B | 6.21B | 6.03B | 5.76B | 5.58B | 5.37B | 5.54B | 5.88B | 6.02B | 5.93B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 36.59 | 21.4 | 29.39 | 15.24 | 23.38 | 11.44 | 13.29 | 14.03 | 48.21 | 36.12 | 57.88 | 34.73 | 25.11 | 10.63 | 24.64 | 19.53 | 28.91 | 13.86 | 19.5 | 15.99 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 222.33M | 378.4M | 208.76M | 316M | 300.2M | 275.9M | 515.9M | 149.58M | 167.52M | 207.04M | 130.6M | 131.4M | 263.8M | 251.7M | 210.8M | 211.8M | 453.8M | 425.3M | 304.7M | 194.3M |
| Total Non-Current Assets | 5.77B | 5.77B | 5.68B | 5.56B | 5.43B | 5.31B | 5.19B | 5.05B | 4.9B | 4.73B | 4.48B | 4.48B | 4.43B | 4.39B | 4.35B | 4.33B | 4.33B | 4.28B | 4.36B | 4.41B |
| Property, Plant & Equipment | 2.26B | 2.24B | 2.19B | 2.18B | 2.1B | 2.05B | 2.01B | 1.94B | 1.87B | 1.86B | 1.77B | 1.74B | 1.73B | 1.71B | 1.71B | 1.71B | 1.74B | 1.75B | 1.96B | 1.97B |
| Fixed Asset Turnover | 0.64x | 1.20x | 0.93x | 0.85x | 0.53x | 1.14x | 0.86x | 0.78x | 0.48x | 1.09x | 0.73x | 0.74x | 0.42x | 1.16x | 0.54x | 0.59x | 0.35x | 0.70x | 0.49x | 0.57x |
| Goodwill | 22.21M | 21.3M | 21.79M | 21.4M | 20.49M | 19.19M | 21.4M | 21.04M | 23.06M | 23.8M | 22.94M | 23.81M | 22.8M | 22.3M | 21.58M | 22.68M | 24.68M | 21.4M | 22.81M | 24.55M |
| Intangible Assets | 2.77B | 2.7B | 2.64B | 2.59B | 2.53B | 2.48B | 2.45B | 2.41B | 2.35B | 2.31B | 40.42M | 45.44M | 2.24B | 2.22B | 2.22B | 2.21B | 2.2B | 2.19B | 2.09B | 2.07B |
| Long-Term Investments | 310.92M | 319.1M | 461.04M | 395.1M | 408.8M | 392M | 342.5M | 341.1M | 336.4M | 257.49M | 228.95M | 259.45M | 181.2M | 182.3M | 180.9M | 179.2M | 176.8M | 70M | 58.2M | 53.4M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 12.95B | 12.92B | 12.53B | 12.07B | 11.7B | 11.82B | 11.67B | 10.88B | 10.77B | 10.78B | 10.34B | 10.69B | 10.46B | 10.14B | 9.93B | 9.7B | 9.87B | 10.15B | 10.38B | 10.34B |
| Asset Turnover | 0.11x | 0.21x | 0.17x | 0.15x | 0.09x | 0.20x | 0.15x | 0.14x | 0.08x | 0.19x | 0.12x | 0.12x | 0.07x | 0.20x | 0.09x | 0.10x | 0.06x | 0.13x | 0.09x | 0.11x |
| Asset Growth % | 10.74% | 9.27% | 7.36% | 11.01% | 8.57% | 9.66% | 12.85% | 1.75% | 3.02% | 6.31% | 4.13% | 10.21% | 5.97% | -0.13% | -4.34% | -6.21% | -4.27% | -3.43% | -4.34% | 0.15% |
| Total Current Liabilities | 4.85B | 4.76B | 4.78B | 4.91B | 4.74B | 4.42B | 4.16B | 3.88B | 3.87B | 3.67B | 3.55B | 4.09B | 3.44B | 3.22B | 3.15B | 2.64B | 2.76B | 2.83B | 2.95B | 2.86B |
| Accounts Payable | 1.28B | 1.18B | 1.24B | 1.22B | 1.19B | 1.01B | 1.21B | 1.09B | 960.68M | 824.6M | 919.12M | 848.65M | 843.9M | 767M | 788M | 739.7M | 576.8M | 510M | 555.3M | 517.4M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 117.49M | 105.3M | 119.93M | 121.8M | 91.5M | 113.8M | 101.5M | 126.5M | 96.5M | 127.1M | 122.96M | 862.82M | 301M | 308.5M | 280.2M | 70.2M | 326.8M | 574.2M | 783.8M | 812.8M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 843.11M | 166M | 701.95M | 176.4M | 129.1M | 162.1M | 128.9M | 144.5M | 155.4M | 200.4M | 736.53M | 721.69M | 185.8M | 183.9M | 219.4M | 122.8M | 164.4M | 156.9M | 151M | 154.5M |
| Current Ratio | 1.48x | 1.50x | 1.43x | 1.33x | 1.32x | 1.47x | 1.56x | 1.50x | 1.51x | 1.65x | 1.65x | 1.52x | 1.75x | 1.79x | 1.77x | 2.03x | 2.01x | 2.08x | 2.04x | 2.08x |
| Quick Ratio | 1.48x | 1.50x | 1.43x | 1.33x | 1.32x | 1.47x | 1.56x | 1.50x | 1.51x | 1.65x | 1.65x | 1.52x | 1.75x | 1.79x | 1.77x | 2.03x | 2.01x | 2.08x | 2.04x | 2.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.44B | 4.35B | 3.8B | 3.56B | 3.49B | 4.06B | 4.1B | 3.88B | 3.86B | 4.08B | 4.01B | 3.85B | 4.24B | 4.1B | 4.07B | 4.19B | 4.36B | 4.55B | 4.62B | 4.6B |
| Long-Term Debt | 2.59B | 2.49B | 2.17B | 2.08B | 1.95B | 2.38B | 2.54B | 2.53B | 2.53B | 2.76B | 2.73B | 2.62B | 3.04B | 2.89B | 2.85B | 3.09B | 3.23B | 3.45B | 3.52B | 3.53B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 9.29B | 9.11B | 8.59B | 8.47B | 8.23B | 8.48B | 8.26B | 7.76B | 7.73B | 7.74B | 7.57B | 7.94B | 7.69B | 7.32B | 7.22B | 6.83B | 7.11B | 7.38B | 7.57B | 7.46B |
| Total Debt | 2.81B | 2.71B | 2.39B | 2.32B | 2.17B | 2.6B | 2.76B | 2.76B | 2.72B | 2.98B | 2.92B | 3.55B | 3.41B | 3.27B | 3.2B | 3.23B | 3.62B | 4.09B | 4.37B | 4.4B |
| Net Debt | 1.49B | 762.1M | 1.32B | 1.67B | 1.35B | 1.04B | 1.93B | 2.04B | 1.8B | 1.35B | 1.9B | 2.19B | 2.25B | 1.46B | 1.89B | 2.19B | 2.49B | 2.27B | 2.77B | 3.05B |
| Debt / Equity | 0.77x | 0.71x | 0.61x | 0.64x | 0.62x | 0.78x | 0.81x | 0.89x | 0.89x | 0.98x | 1.05x | 1.29x | 1.23x | 1.16x | 1.18x | 1.12x | 1.31x | 1.47x | 1.56x | 1.53x |
| Debt / EBITDA | 22.07x | 9.34x | 10.13x | 9.31x | 21.27x | 7.87x | 7.82x | 14.83x | 68.14x | 10.17x | 20.76x | 27.57x | - | 13.86x | 57.60x | 28.18x | 573.94x | 35.42x | 59.07x | 21.81x |
| Net Debt / EBITDA | 11.73x | 2.63x | 5.62x | 6.69x | 13.28x | 3.14x | 5.46x | 10.95x | 45.09x | 4.62x | 13.49x | 17.06x | - | 6.17x | 34.09x | 19.09x | 394.60x | 19.67x | 37.49x | 15.11x |
| Interest Coverage | 1.53x | - | 3.40x | 1.42x | 0.85x | 4.77x | 2.97x | 2.42x | 1.40x | 3.70x | 1.98x | 0.99x | -0.30x | 2.24x | 0.45x | 1.64x | -0.26x | 9.18x | 0.52x | 2.19x |
| Total Equity | 3.64B | 3.81B | 3.94B | 3.61B | 3.47B | 3.34B | 3.42B | 3.11B | 3.04B | 3.04B | 2.78B | 2.75B | 2.77B | 2.82B | 2.71B | 2.87B | 2.76B | 2.77B | 2.81B | 2.89B |
| Equity Growth % | 5.04% | 13.97% | 15.44% | 15.86% | 13.97% | 10.05% | 23.02% | 13.36% | 9.75% | 7.61% | 2.41% | -4.38% | 0.54% | 1.78% | -3.46% | -0.45% | -1.34% | -4.56% | -3.18% | -3.18% |
| Book Value per Share | 20.24 | 20.81 | 21.50 | 19.67 | 18.88 | 18.21 | 18.60 | 16.95 | 16.58 | 16.55 | 15.12 | 14.96 | 15.66 | 15.38 | 14.76 | 15.64 | 15.01 | 15.11 | 15.29 | 15.71 |
| Total Shareholders' Equity | 3.27B | 3.44B | 3.57B | 3.33B | 3.19B | 3.08B | 3.13B | 2.86B | 2.79B | 2.79B | 2.53B | 2.5B | 2.52B | 2.57B | 2.46B | 2.69B | 2.65B | 2.67B | 2.7B | 2.77B |
| Common Stock | 988.06M | 1.55B | 967.17M | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.06B | 1.02B | 1.07B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| Retained Earnings | 33.48M | 0 | 294.34M | 125.7M | 73.4M | 0 | 306.9M | 128.1M | 28.7M | -327.95M | -503.1M | -587.37M | -70.7M | 0 | -208.3M | 42.5M | -31.7M | 0 | -78.4M | 0 |
| Treasury Stock | -391.57M | -215M | -31.74M | -42.7M | -42.7M | -28.2M | -28.2M | -28.2M | -28.2M | -17.93M | 0 | 0 | -28.2M | -28.2M | -28.2M | -28.2M | -28.2M | -28.2M | -28.2M | -28.2M |
| Accumulated OCI | 2.64B | 2.05B | 2.35B | 1.65B | 1.56B | 1.5B | 1.25B | 1.16B | 1.19B | 2.06B | 2.03B | 2.04B | 1.03B | 1B | 1.11B | 1.09B | 1.12B | 1.11B | 1.22B | 1.21B |
| Minority Interest | 370.54M | 367.3M | 368.12M | 274.3M | 278M | 269.62M | 281.8M | 250.7M | 255.3M | 252.8M | 246.34M | 244.79M | 252.4M | 256.8M | 248.8M | 182.1M | 108.8M | 107.1M | 108.1M | 111.5M |