ERJ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	825 M	892 M	358 M	502 M	510 M	767 M	787 M
Accounts receivable	297 M	318 M	167 M	203 M	189 M	203 M	218 M
Accrued expenses	1,154 M	1,186 M	522 M	753 M	751 M	1,087 M	1,395 M
Accumulated depreciation & depletion							-1,441 M
AllowanceForLoansAndLeaseLosses				53 M
Building & improvements							667 M
Cash and equivalents	6 M	6 M	8 M	5 M	4 M	12 M	1,629 M
CashCashEquivalentsAndShortTermInvestments	6 M	6 M	8 M	5 M	4 M	12 M	2,159 M
CashEquivalents	887 M	1,156 M	270 M	765 M		971 M
Common par							1,596 M
Common stock equity	4,064 M	3,846 M	3,518 M	2,795 M	2,668 M	2,568 M	2,787 M
CommonStock							1,552 M
Construction in progress							121 M
Cost in excess							24 M
CurrentCapitalLeaseObligation		58 M	5 M	11 M	12 M	12 M	14 M
CurrentDeferredRevenue	189 M	186 M	248 M	246 M			10 M
CurrentDeferredTaxesAssets	171 M	132 M	94 M	106 M		142 M
CurrentDeferredTaxesLiabilities	258 M	254 M	272 M	475 M	506 M	371 M
CurrentProvisions	124 M	117 M	103 M	99 M	109 M	127 M	115 M
Deferred revenues	1,259 M	1,299 M	921 M	1,508 M	1,710 M	1,840 M	1,929 M
DerivativeProductLiabilities							40 M
DividendsPayable	37 M	5 M	1 M	1 M
FinancialAssets	2,622 M	1,931 M	425 M	871 M	816 M	670 M	170 M
Finished goods	90 M	146 M	106 M	137 M		55 M	62 M
Float term debt	347 M	17 M	14 M	10 M			3,381 M
GoodwillAndOtherIntangibleAssets	1,882 M	1,899 M	894 M	2,076 M	2,213 M	2,247 M	2,331 M
Gross fixed assets (Plant Property & Equipment)	2,105 M	1,965 M	1,007 M	2,018 M	1,748 M	1,714 M	3,300 M
IncomeTaxPayable							196 M
Intangibles							2,307 M
Inventories	2,149 M	2,507 M	1,304 M	2,438 M	1,986 M	2,329 M	2,636 M
InventoriesAdjustmentsAllowances	-102 M	-46 M	-6 M	-35 M
Invested capital	4,411 M	3,863 M	3,531 M	2,795 M	2,668 M	2,568 M	6,168 M
Land & improvements							10 M
Leases							88 M
LongTermCapitalLeaseObligation			34 M	53 M	52 M	59 M	82 M
LongTermDebtAndCapitalLeaseObligation	347 M	17 M	47 M	53 M	52 M	59 M	3,463 M
LongTermProvisions	136 M	126 M	100 M	114 M	121 M	150 M	174 M
Machinery furniture & equipment							1,600 M
Minority interest	113 M	94 M	97 M	113 M	107 M	257 M	253 M
Net fixed assets (net PP&E)	2,105 M	1,965 M	1,007 M	2,018 M	1,748 M	1,714 M	1,859 M
Non-current deferred income taxes							328 M
NonCurrentAccountsReceivable						2 M	3 M
NonCurrentDeferredAssets	13 M	22 M	700000.0	105 M	98 M	48 M	140 M
NonCurrentDeferredLiabilities	126 M	198 M	34 M	271 M	312 M	535 M	346 M
NonCurrentDeferredRevenue							18 M
NonCurrentDeferredTaxesAssets	13 M	22 M	700000.0	105 M	98 M	48 M	138 M
NonCurrentPrepaidAssets	104 M
Other current assets	518 M	857 M	120 M	317 M	197 M	352 M	313 M
Other equity adjustments	37 M	2,471 M	37 M	37 M	37 M	40 M	1,280 M
Other fixed assets							813 M
Other non-current assets	633 M	143 M	5,327 M	122 M	493 M	186 M	141 M
Other non-current liabilities	5,566 M	1,788 M	5,102 M	5,818 M	5,158 M	2,986 M	55 M
Other receivable	2 M	1 M		9 M	10 M	51 M
OtherCapitalStock							45 M
OtherCurrentBorrowings							127 M
OtherCurrentLiabilities	516 M	4,091 M	1,670 M	531 M	705 M	2,017 M
OtherEquityInterest	2,743 M	2,434 M	2,110 M	1,378 M	1,302 M	1,194 M	91 M
OtherInventories							719 M
OtherPayable	292 M	288 M	163 M	250 M	241 M	320 M	370 M
Payables	1,154 M	1,186 M	522 M	753 M	751 M	1,087 M	1,395 M
Prepaid expenses	29 M	31 M	30 M	48 M		70 M
Raw materials	405 M	424 M	225 M	576 M		446 M	1,080 M
Retained earnings	-103 M	-146 M	-155 M	-146 M	-194 M	-190 M	-153 M
Short term debt							127 M
TaxesReceivable	120 M	94 M	65 M	50 M		77 M	203 M
Total assets	11,975 M	11,293 M	10,573 M	10,516 M	10,155 M	10,142 M	10,783 M
Total current assets	7,080 M	7,071 M	8,571 M	6,116 M	5,876 M	5,757 M	6,055 M
Total current liabilities	2,803 M	3,029 M	6,386 M	2,429 M	2,829 M	3,217 M	3,666 M
Total equity	4,064 M	3,846 M	3,518 M	2,795 M	2,668 M	2,568 M	2,787 M
Total liabilities	7,797 M	7,353 M	6,958 M	7,609 M	7,380 M	7,318 M	7,743 M
Total non-current assets	4,895 M	4,222 M	2,001 M	4,400 M	4,279 M	4,386 M	4,727 M
Total non-current liabilities	4,994 M	4,325 M	572 M	5,180 M	4,551 M	4,101 M	4,078 M
TotalEquityGrossMinority	4,178 M	3,940 M	3,583 M	2,908 M	2,775 M	2,824 M	3,039 M
TotalEquityGrossMinorityInterest	4,178 M	3,940 M	3,583 M	2,908 M	2,775 M	2,824 M	3,039 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	11,975 M	11,293 M	10,573 M	10,516 M	10,155 M	10,142 M	10,783 M
TotalNonCurrentLiabilitiesNetMinorityInteres	4,994 M	4,325 M	572 M	5,180 M	4,551 M	4,101 M	4,078 M
TotalTaxPayable							238 M
Treasury stock	-52 M	-31 M	-26 M	-26 M	-28 M	-28 M	-28 M
UnearnedIncome		75 M	18 M
UnrealizedGainLoss	37 M	2,471 M	37 M	37 M	37 M	40 M	1,280 M
Work in progress	612 M	892 M	440 M	631 M		688 M	775 M
Working capital	4,276 M	4,042 M	2,185 M	3,687 M	3,047 M	2,539 M	2,390 M
debtc			5 M	11 M	12 M	12 M	141 M
ltinv	938 M	1,057 M	435 M	1,049 M		1,749 M	28 M

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