Embraer S.A. EMBJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94% | -19.34% | 48.93% | 39.85% | -7.38% |
| Total Receivables | 8.66% | 15.34% | -25.88% | -18.32% | 20.90% |
| Inventory | 0.84% | 12.40% | -10.29% | 1.49% | 2.64% |
| Prepaid Expenses | -- | -- | -- | 8.44% | -3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.01% | 3.54% | 80.87% | 20.80% | 10.02% |
| Total Current Assets | 2.44% | 0.64% | 4.15% | 5.07% | 4.08% |
|
|
|||||
| Total Current Assets | 2.44% | 0.64% | 4.15% | 5.07% | 4.08% |
| Net Property, Plant & Equipment | 1.64% | 1.01% | 1.81% | 0.46% | 3.99% |
| Long-term Investments | 0.60% | 4.91% | -2.84% | 1.92% | 4.56% |
| Goodwill | 0.60% | 4.91% | -2.84% | 1.92% | 4.56% |
| Total Other Intangibles | 7.21% | 0.50% | 6.07% | -0.97% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | 2.91% | 2.96% | 4.60% | 1.78% |
| Total Assets | 2.02% | 0.45% | 2.91% | 3.73% | 3.22% |
|
|
|||||
| Total Accounts Payable | 50.52% | 9.87% | -10.42% | 2.09% | 2.28% |
| Total Accrued Expenses | -15.07% | -3.84% | 9.51% | 13.24% | -11.81% |
| Short-term Debt | 2.67% | -16.68% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.79% | -6.63% | 4.92% | -16.06% | 26.65% |
| Total Finance Division Other Current Liabilities | -11.17% | 0.23% | 0.74% | -3.99% | 3.53% |
| Total Other Current Liabilities | -11.17% | 0.23% | 0.74% | -3.99% | 3.53% |
| Total Current Liabilities | 5.43% | 2.03% | -0.64% | -2.65% | 3.58% |
|
|
|||||
| Total Current Liabilities | 5.43% | 2.03% | -0.64% | -2.65% | 3.58% |
| Long-Term Debt | -9.91% | 4.42% | 14.35% | 4.18% | 6.60% |
| Short-term Debt | 2.67% | -16.68% | -- | -- | -- |
| Capital Leases | 0.80% | -1.86% | 1.98% | -2.83% | 0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26% | -0.25% | 14.28% | 11.84% | -4.32% |
| Total Liabilities | 1.07% | 2.20% | 5.85% | 1.38% | 2.88% |
|
|
|||||
| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 2.24% | 5.23% |
| Retained Earnings | 48.12% | 16.43% | 4.90% | 58.26% | 50.68% |
| Treasury Stock & Other | -0.96% | -11.36% | -5.19% | 4.99% | 1.60% |
| Total Common Equity | 4.90% | -4.25% | -3.84% | 7.18% | 4.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.90% | -4.25% | -3.84% | 7.18% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.15% | 1.08% | -0.42% | 34.14% | -1.34% |
| Total Equity | 4.42% | -3.74% | -3.52% | 9.23% | 4.05% |
|
|
|||||