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 | 39.85% | -7.38% | -38.34% | 49.44% | 21.56% |
| Total Receivables | -18.32% | 20.90% | 1.07% | -4.12% | 6.29% |
| Inventory | 1.49% | 2.64% | 18.81% | -12.04% | 2.83% |
| Prepaid Expenses | 8.44% | -3.74% | 6.64% | -2.04% | 10.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.80% | 10.02% | 21.21% | -64.82% | 146.39% |
| Total Current Assets | 5.07% | 4.08% | -3.81% | 0.55% | 11.18% |
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| Total Current Assets | 5.07% | 4.08% | -3.81% | 0.55% | 11.18% |
| Net Property, Plant & Equipment | 0.46% | 3.99% | 2.57% | 1.86% | 3.33% |
| Long-term Investments | 1.92% | 4.56% | 6.81% | -10.49% | 1.70% |
| Goodwill | 1.92% | 4.56% | 6.81% | -10.49% | 1.70% |
| Total Other Intangibles | -0.97% | -1.80% | -3.65% | -4.46% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60% | 1.78% | 1.92% | 1.49% | 2.56% |
| Total Assets | 3.73% | 3.22% | -1.05% | 1.38% | 7.23% |
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| Total Accounts Payable | 2.09% | 2.28% | 18.01% | -16.37% | 10.83% |
| Total Accrued Expenses | 13.24% | -11.81% | 4.16% | 19.85% | 12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.06% | 26.65% | -15.16% | 11.08% | -16.25% |
| Total Finance Division Other Current Liabilities | -3.99% | 3.53% | 5.03% | 15.70% | 6.77% |
| Total Other Current Liabilities | -3.99% | 3.53% | 5.03% | 15.70% | 6.77% |
| Total Current Liabilities | -2.65% | 3.58% | 7.38% | 6.30% | 7.12% |
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| Total Current Liabilities | -2.65% | 3.58% | 7.38% | 6.30% | 7.12% |
| Long-Term Debt | 4.18% | 6.60% | -17.76% | -6.51% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.83% | 0.11% | 5.79% | -2.19% | 15.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.84% | -4.32% | -9.85% | 9.29% | 14.91% |
| Total Liabilities | 1.38% | 2.88% | -2.92% | 2.78% | 6.27% |
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| Common Stock & APIC | 2.24% | 5.23% | 7.87% | -11.96% | 1.95% |
| Retained Earnings | 58.26% | 50.68% | 4,591.16% | -76.84% | 106.79% |
| Treasury Stock & Other | 4.99% | 1.60% | -3.20% | 3.02% | 3.41% |
| Total Common Equity | 7.18% | 4.52% | 3.73% | -1.79% | 9.37% |
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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 | 7.18% | 4.52% | 3.73% | -1.79% | 9.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.14% | -1.34% | 3.38% | -4.47% | 12.32% |
| Total Equity | 9.23% | 4.05% | 3.70% | -2.01% | 9.61% |
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