Embraer S.A.
EMBJ
$59.00
$3.175.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.93% | 39.85% | -7.38% | -38.34% | 49.44% |
| Total Receivables | -25.88% | -18.32% | 20.90% | 9.14% | -11.21% |
| Inventory | -10.29% | 1.49% | 2.64% | 18.81% | -12.04% |
| Prepaid Expenses | -- | 8.44% | -3.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.87% | 20.80% | 10.02% | -43.08% | -25.08% |
| Total Current Assets | 4.15% | 5.07% | 4.08% | -3.81% | 0.55% |
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| Total Current Assets | 4.15% | 5.07% | 4.08% | -3.81% | 0.55% |
| Net Property, Plant & Equipment | 1.81% | 0.46% | 3.99% | 2.57% | 1.86% |
| Long-term Investments | -2.84% | 1.92% | 4.56% | 6.81% | -10.49% |
| Goodwill | -2.84% | 1.92% | 4.56% | 6.81% | -10.49% |
| Total Other Intangibles | 6.07% | -0.97% | -1.80% | -3.65% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 4.60% | 1.78% | 1.92% | 1.49% |
| Total Assets | 2.91% | 3.73% | 3.22% | -1.05% | 1.38% |
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| Total Accounts Payable | -10.42% | 2.09% | 2.28% | 23.29% | -19.95% |
| Total Accrued Expenses | 9.51% | 13.24% | -11.81% | 26.09% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92% | -16.06% | 26.65% | -15.16% | 11.08% |
| Total Finance Division Other Current Liabilities | 0.74% | -3.99% | 3.53% | 4.72% | 16.05% |
| Total Other Current Liabilities | 0.74% | -3.99% | 3.53% | 4.72% | 16.05% |
| Total Current Liabilities | -0.64% | -2.65% | 3.58% | 7.38% | 6.30% |
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| Total Current Liabilities | -0.64% | -2.65% | 3.58% | 7.38% | 6.30% |
| Long-Term Debt | 14.35% | 4.18% | 6.60% | -17.76% | -6.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.98% | -2.83% | 0.11% | 5.79% | -2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.28% | 11.84% | -4.32% | -9.85% | 9.29% |
| Total Liabilities | 5.85% | 1.38% | 2.88% | -2.92% | 2.78% |
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| Common Stock & APIC | -3.24% | 2.24% | 5.23% | 7.87% | -11.96% |
| Retained Earnings | 4.90% | 58.26% | 50.68% | 178.53% | 290.12% |
| Treasury Stock & Other | -5.19% | 4.99% | 1.60% | -1.36% | 1.11% |
| Total Common Equity | -3.84% | 7.18% | 4.52% | 3.73% | -1.79% |
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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 | -3.84% | 7.18% | 4.52% | 3.73% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | 34.14% | -1.34% | 3.38% | -4.47% |
| Total Equity | -3.52% | 9.23% | 4.05% | 3.70% | -2.01% |
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