Embraer Historical Balance Sheet

ERJ Stock  USD 52.49  0.66  1.24%   
Trend analysis of Embraer SA ADR balance sheet accounts such as Other Current Liabilities of 495.8 M or Total Current Liabilities of 3.7 B provides information on Embraer SA's total assets, liabilities, and equity, which is the actual value of Embraer SA ADR to its prevalent stockholders. By breaking down trends over time using Embraer SA balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Embraer SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Embraer SA ADR is a good buy for the upcoming year.

Embraer SA Inventory

2.55 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Embraer Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Embraer SA ADR at a specified time, usually calculated after every quarter, six months, or one year. Embraer SA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Embraer SA and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Embraer currently owns. An asset can also be divided into two categories, current and non-current.

Embraer SA Balance Sheet Chart

At this time, Embraer SA's Cash And Short Term Investments are relatively stable compared to the past year. Common Stock Shares Outstanding is expected to hike to about 188.8 M this year, although the value of Total Current Liabilities will most likely fall to nearly 3.7 B.

Total Assets

Total assets refers to the total amount of Embraer SA assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Embraer SA ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Embraer SA balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Embraer SA ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Embraer SA's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Embraer SA ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Embraer SA's Cash And Short Term Investments are relatively stable compared to the past year. Common Stock Shares Outstanding is expected to hike to about 188.8 M this year, although the value of Total Current Liabilities will most likely fall to nearly 3.7 B.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total15.7B3.0B2.6B2.5B
Total Assets10.1B10.8B11.8B14.8B

Embraer SA balance sheet Correlations

-0.16-0.140.750.990.970.410.960.920.960.860.93-0.070.460.890.930.380.80.980.96-0.340.03-0.33-0.330.43-0.18
-0.16-0.44-0.55-0.18-0.020.18-0.16-0.02-0.07-0.280.090.450.320.19-0.17-0.47-0.19-0.09-0.180.240.130.790.780.070.29
-0.14-0.440.43-0.05-0.27-0.39-0.25-0.28-0.35-0.02-0.31-0.36-0.25-0.52-0.290.83-0.02-0.150.08-0.420.21-0.11-0.35-0.15-0.19
0.75-0.550.430.750.620.210.680.620.60.690.54-0.270.30.380.650.830.580.750.85-0.4-0.01-0.5-0.580.09-0.4
0.99-0.18-0.050.750.950.340.950.890.930.880.93-0.120.40.850.910.430.850.960.97-0.470.16-0.3-0.330.52-0.09
0.97-0.02-0.270.620.950.450.970.940.990.860.97-0.020.410.950.960.220.820.980.91-0.340.03-0.24-0.240.5-0.1
0.410.18-0.390.210.340.450.360.480.430.30.39-0.070.220.490.5-0.030.040.450.370.29-0.560.04-0.110.02-0.45
0.96-0.16-0.250.680.950.970.360.910.970.870.93-0.030.40.890.960.240.840.960.91-0.380.07-0.39-0.270.48-0.08
0.92-0.02-0.280.620.890.940.480.910.950.880.9-0.150.350.90.930.230.790.940.85-0.34-0.14-0.32-0.260.26-0.15
0.96-0.07-0.350.60.930.990.430.970.950.860.95-0.020.40.960.960.160.810.960.87-0.3-0.04-0.33-0.250.44-0.09
0.86-0.28-0.020.690.880.860.30.870.880.860.84-0.450.030.730.910.380.940.870.84-0.660.04-0.41-0.440.470.08
0.930.09-0.310.540.930.970.390.930.90.950.84-0.010.440.940.910.170.840.940.89-0.380.19-0.1-0.10.620.07
-0.070.45-0.36-0.27-0.12-0.02-0.07-0.03-0.15-0.02-0.45-0.010.620.12-0.17-0.35-0.34-0.04-0.10.490.170.320.56-0.07-0.1
0.460.32-0.250.30.40.410.220.40.350.40.030.440.620.470.280.10.050.460.460.340.150.190.26-0.02-0.2
0.890.19-0.520.380.850.950.490.890.90.960.730.940.120.470.89-0.040.710.890.77-0.17-0.03-0.1-0.060.48-0.02
0.93-0.17-0.290.650.910.960.50.960.930.960.910.91-0.170.280.890.210.830.950.87-0.36-0.09-0.39-0.390.43-0.07
0.38-0.470.830.830.430.22-0.030.240.230.160.380.17-0.350.1-0.040.210.30.370.58-0.460.1-0.25-0.5-0.05-0.36
0.8-0.19-0.020.580.850.820.040.840.790.810.940.84-0.340.050.710.830.30.810.79-0.740.29-0.3-0.30.610.3
0.98-0.09-0.150.750.960.980.450.960.940.960.870.94-0.040.460.890.950.370.810.96-0.350.0-0.28-0.290.4-0.17
0.96-0.180.080.850.970.910.370.910.850.870.840.89-0.10.460.770.870.580.790.96-0.440.13-0.26-0.350.42-0.19
-0.340.24-0.42-0.4-0.47-0.340.29-0.38-0.34-0.3-0.66-0.380.490.34-0.17-0.36-0.46-0.74-0.35-0.44-0.50.210.25-0.44-0.39
0.030.130.21-0.010.160.03-0.560.07-0.14-0.040.040.190.170.15-0.03-0.090.10.290.00.13-0.50.290.30.570.59
-0.330.79-0.11-0.5-0.3-0.240.04-0.39-0.32-0.33-0.41-0.10.320.19-0.1-0.39-0.25-0.3-0.28-0.260.210.290.630.160.35
-0.330.78-0.35-0.58-0.33-0.24-0.11-0.27-0.26-0.25-0.44-0.10.560.26-0.06-0.39-0.5-0.3-0.29-0.350.250.30.630.040.37
0.430.07-0.150.090.520.50.020.480.260.440.470.62-0.07-0.020.480.43-0.050.610.40.42-0.440.570.160.040.45
-0.180.29-0.19-0.4-0.09-0.1-0.45-0.08-0.15-0.090.080.07-0.1-0.2-0.02-0.07-0.360.3-0.17-0.19-0.390.590.350.370.45
Click cells to compare fundamentals

Embraer SA Account Relationship Matchups

Embraer SA balance sheet Accounts

202020212022202320242025 (projected)
Total Assets10.5B10.2B10.1B10.8B11.8B14.8B
Short Long Term Debt Total21.8B20.1B15.7B3.0B2.6B2.5B
Other Current Liab501.8M526M658.2M530.1M521.9M495.8M
Total Current Liabilities2.4B2.8B3.2B3.7B4.4B3.7B
Total Stockholder Equity2.8B2.7B2.6B2.8B3.1B4.4B
Property Plant And Equipment Net2.0B1.7B1.7B1.9B2.0B2.0B
Net Debt2.6B2.3B1.5B1.4B1.0B989.9M
Accounts Payable502.3M510M767M821.8M1.0B953.1M
Cash1.9B1.8B1.8B1.6B1.6B1.9B
Non Current Assets Total4.4B4.3B4.4B4.7B5.3B5.8B
Non Currrent Assets Other144.8M150.4M194.3M201.5M197M187.2M
Cash And Short Term Investments2.7B2.6B2.3B2.2B2.2B2.5B
Net Receivables792M895.4M864.6M938.1M1.1B792.2M
Common Stock Shares Outstanding184.0M184.0M183.7M183.7M183.7M188.8M
Liabilities And Stockholders Equity10.5B10.2B10.1B10.8B11.8B14.7B
Non Current Liabilities Total5.2B4.6B4.1B4.1B4.1B5.2B
Inventory2.5B2.0B2.3B2.6B2.9B2.5B
Other Current Assets176.8M193.7M246.3M355.8M315M299.3M
Other Stockholder Equity11.7M9.2M12.1M16.6M21.1M20.0M
Total Liab7.6B7.4B7.3B7.7B8.5B7.5B
Total Current Assets6.1B5.9B5.8B6.1B6.5B6.6B
Accumulated Other Comprehensive Income1.3B1.1B1.0B1.2B1.5B1.5B
Other Liab3.3B1.8B5.4B5.8B6.7B7.1B
Retained Earnings(221.0M)(255.5M)(450.1M)(1.6B)16.3M15.5M
Other Assets10.8B12.3B679.9M(20.3M)(23.3M)(22.2M)
Long Term Debt4.1B19.3B15.1B2.8B2.4B2.3B
Short Term Investments817.5M750.8M494.4M521.7M639.7M911.1M
Short Term Debt391.1M585.7M320.5M140.9M133M126.4M
Property Plant Equipment4.1B10.5B9.8B8.9B10.3B10.8B
Current Deferred Revenue1.0B1.2B1.5B1.9B2.6B2.7B
Property Plant And Equipment Gross2.0B3.2B3.1B3.3B3.6B1.8B
Intangible Assets2.1B2.2B2.2B2.3B2.5B1.8B
Treasury Stock(87.0M)(75.4M)(73.6M)(87.1M)(100.2M)(105.2M)
Good Will21.7M21.4M22.3M23.8M19.2M25.8M
Net Tangible Assets13.6B13.4B13.5B12.9B14.8B11.1B
Deferred Long Term Liab6.6B3.1B9.5B10.9B12.6B13.2B
Long Term Investments56.9M70M182.3M198.2M392M411.6M
Short Long Term Debt379.7M574.2M308.5M127.1M113.8M108.1M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Embraer SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Embraer Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Embraer Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Embraer Sa Adr Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.04
Dividend Share
0.07
Earnings Share
2.16
Revenue Per Share
203.54
Quarterly Revenue Growth
0.44
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.