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 | 71.26% | 55.59% | 18.95% | 19.36% | 3.75% |
| Total Receivables | -24.12% | -15.58% | -20.12% | -4.31% | 24.51% |
| Inventory | 3.20% | 5.04% | 11.03% | 8.85% | 10.29% |
| Prepaid Expenses | -- | -- | -- | 9.04% | 11.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.30% | 148.89% | 36.82% | -43.33% | 15.59% |
| Total Current Assets | 12.81% | 14.61% | 9.55% | 5.77% | 11.92% |
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| Total Current Assets | 12.81% | 14.61% | 9.55% | 5.77% | 11.92% |
| Net Property, Plant & Equipment | 5.02% | 7.44% | 9.10% | 9.15% | 12.27% |
| Long-term Investments | 4.51% | 8.62% | 10.58% | 1.88% | 1.65% |
| Goodwill | 4.51% | 8.62% | 10.58% | 1.88% | 1.65% |
| Total Other Intangibles | 13.17% | 3.66% | -0.62% | -10.49% | -11.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.94% | 12.80% | 11.72% | 10.13% | 7.99% |
| Total Assets | 9.38% | 10.68% | 9.03% | 7.41% | 11.03% |
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| Total Accounts Payable | 51.24% | 2.77% | 15.32% | 3.06% | 11.88% |
| Total Accrued Expenses | 1.26% | 5.15% | 37.89% | 24.66% | 23.46% |
| Short-term Debt | -- | -- | 45.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26% | 4.15% | -5.36% | 0.20% | -0.03% |
| Total Finance Division Other Current Liabilities | -13.87% | 0.38% | 4.87% | 20.80% | 34.33% |
| Total Other Current Liabilities | -13.87% | 0.38% | 4.87% | 20.80% | 34.33% |
| Total Current Liabilities | 4.06% | 2.23% | 7.58% | 15.09% | 26.64% |
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| Total Current Liabilities | 4.06% | 2.23% | 7.58% | 15.09% | 26.64% |
| Long-Term Debt | 12.07% | 32.62% | 4.45% | -14.61% | -17.74% |
| Short-term Debt | -- | -- | 45.05% | -- | -- |
| Capital Leases | -1.96% | -2.64% | 4.94% | 0.65% | 19.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.21% | 21.99% | 10.24% | 5.43% | 8.33% |
| Total Liabilities | 10.85% | 12.83% | 7.17% | 4.06% | 9.09% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | 186.31% | 191.26% | 596.78% | 2,491.19% | 211.18% |
| Treasury Stock & Other | -12.61% | -10.36% | -0.25% | 6.39% | 4.78% |
| Total Common Equity | 3.53% | 3.15% | 11.75% | 14.12% | 16.45% |
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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 | 3.53% | 3.15% | 11.75% | 14.12% | 16.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.22% | 33.21% | 36.25% | 30.70% | 9.44% |
| Total Equity | 5.93% | 5.56% | 13.72% | 15.49% | 15.89% |
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