Embraer S.A.
EMBJ
$62.72
$0.791.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 1.26B | 1.36B | 2.21B | 1.48B |
| Total Receivables | 1.18B | 1.45B | 1.20B | 1.19B | 1.24B |
| Inventory | 3.64B | 3.58B | 3.49B | 2.94B | 3.34B |
| Prepaid Expenses | 65.46M | 60.37M | 62.71M | 58.81M | 60.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.97M | 172.99M | 157.23M | 129.72M | 368.73M |
| Total Current Assets | 6.86B | 6.53B | 6.27B | 6.52B | 6.48B |
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| Total Current Assets | 6.86B | 6.53B | 6.27B | 6.52B | 6.48B |
| Net Property, Plant & Equipment | 2.20B | 2.18B | 2.10B | 2.05B | 2.01B |
| Long-term Investments | 21.82M | 21.40M | 20.47M | 19.17M | 21.41M |
| Goodwill | 21.82M | 21.40M | 20.47M | 19.17M | 21.41M |
| Total Other Intangibles | 27.58M | 27.85M | 28.36M | 29.43M | 30.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07B | 2.93B | 2.88B | 2.83B | 2.79B |
| Total Assets | 12.54B | 12.09B | 11.71B | 11.84B | 11.68B |
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| Total Accounts Payable | 1.25B | 1.22B | 1.19B | 1.01B | 1.21B |
| Total Accrued Expenses | 57.74M | 50.99M | 57.81M | 55.51M | 46.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.05M | 143.02M | 112.92M | 133.09M | 119.82M |
| Total Finance Division Other Current Liabilities | 3.36B | 3.50B | 3.38B | 3.22B | 2.78B |
| Total Other Current Liabilities | 3.36B | 3.50B | 3.38B | 3.22B | 2.78B |
| Total Current Liabilities | 4.79B | 4.92B | 4.75B | 4.42B | 4.16B |
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| Total Current Liabilities | 4.79B | 4.92B | 4.75B | 4.42B | 4.16B |
| Long-Term Debt | 2.17B | 2.09B | 1.96B | 2.38B | 2.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.40M | 98.18M | 98.08M | 92.71M | 94.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 1.38B | 1.44B | 1.60B | 1.46B |
| Total Liabilities | 8.60B | 8.48B | 8.24B | 8.49B | 8.26B |
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| Common Stock & APIC | 968.14M | 946.93M | 899.91M | 834.23M | 947.55M |
| Retained Earnings | 294.63M | 186.17M | 123.55M | 2.63M | 11.37M |
| Treasury Stock & Other | 2.32B | 2.21B | 2.17B | 2.24B | 2.18B |
| Total Common Equity | 3.58B | 3.34B | 3.19B | 3.08B | 3.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.58B | 3.34B | 3.19B | 3.08B | 3.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 368.49M | 274.71M | 278.43M | 269.32M | 281.93M |
| Total Equity | 3.95B | 3.61B | 3.47B | 3.35B | 3.42B |
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