Embraer S.A.
EMBJ
$54.32
-$2.07-3.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10B | 2.62B | 1.76B | 1.26B | 1.36B |
| Total Receivables | 1.09B | 877.86M | 1.18B | 1.45B | 1.20B |
| Inventory | 3.65B | 3.26B | 3.64B | 3.58B | 3.49B |
| Prepaid Expenses | -- | -- | 65.46M | 60.37M | 62.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.42M | 377.97M | 208.97M | 172.99M | 157.23M |
| Total Current Assets | 7.15B | 7.14B | 6.86B | 6.53B | 6.27B |
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| Total Current Assets | 7.15B | 7.14B | 6.86B | 6.53B | 6.27B |
| Net Property, Plant & Equipment | 2.25B | 2.23B | 2.20B | 2.18B | 2.10B |
| Long-term Investments | 22.12M | 21.20M | 21.82M | 21.40M | 20.47M |
| Goodwill | 22.12M | 21.20M | 21.82M | 21.40M | 20.47M |
| Total Other Intangibles | 2.78B | 29.25M | 27.58M | 27.85M | 28.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.91M | 3.16B | 3.07B | 2.93B | 2.88B |
| Total Assets | 12.90B | 12.91B | 12.54B | 12.09B | 11.71B |
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| Total Accounts Payable | 1.27B | 1.12B | 1.25B | 1.22B | 1.19B |
| Total Accrued Expenses | 72.78M | 63.23M | 57.74M | 50.99M | 57.81M |
| Short-term Debt | 52.11M | 62.86M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00M | 125.96M | 120.05M | 143.02M | 112.92M |
| Total Finance Division Other Current Liabilities | 3.37B | 3.39B | 3.36B | 3.50B | 3.38B |
| Total Other Current Liabilities | 3.37B | 3.39B | 3.36B | 3.50B | 3.38B |
| Total Current Liabilities | 4.83B | 4.76B | 4.79B | 4.92B | 4.75B |
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| Total Current Liabilities | 4.83B | 4.76B | 4.79B | 4.92B | 4.75B |
| Long-Term Debt | 2.58B | 2.49B | 2.17B | 2.09B | 1.96B |
| Short-term Debt | 52.11M | 62.86M | -- | -- | -- |
| Capital Leases | 95.00M | 97.30M | 95.40M | 98.18M | 98.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75B | 1.76B | 1.54B | 1.38B | 1.44B |
| Total Liabilities | 9.25B | 9.10B | 8.60B | 8.48B | 8.24B |
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| Common Stock & APIC | 983.98M | 936.75M | 968.14M | 946.93M | 899.91M |
| Retained Earnings | 358.01M | 309.08M | 294.63M | 186.17M | 123.55M |
| Treasury Stock & Other | 1.94B | 2.20B | 2.32B | 2.21B | 2.17B |
| Total Common Equity | 3.28B | 3.44B | 3.58B | 3.34B | 3.19B |
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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 | 3.28B | 3.44B | 3.58B | 3.34B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 369.01M | 366.94M | 368.49M | 274.71M | 278.43M |
| Total Equity | 3.65B | 3.81B | 3.95B | 3.61B | 3.47B |
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