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 | 54.80% | 18.95% | 19.36% | 3.75% | -7.46% |
| Total Receivables | -8.73% | -20.12% | -4.31% | 24.51% | 15.63% |
| Inventory | 4.50% | 11.03% | 8.85% | 10.29% | 12.35% |
| Prepaid Expenses | -- | -- | 9.04% | 11.53% | 8.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.82% | 36.82% | -43.33% | 15.59% | -5.95% |
| Total Current Assets | 14.02% | 9.55% | 5.77% | 11.92% | 7.39% |
|
|
|||||
| Total Current Assets | 14.02% | 9.55% | 5.77% | 11.92% | 7.39% |
| Net Property, Plant & Equipment | 6.89% | 9.10% | 9.15% | 12.27% | 12.36% |
| Long-term Investments | 8.07% | 10.58% | 1.88% | 1.65% | -11.04% |
| Goodwill | 8.07% | 10.58% | 1.88% | 1.65% | -11.04% |
| Total Other Intangibles | 9,689.44% | -0.62% | -10.49% | -11.97% | -12.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.28% | 11.72% | 10.13% | 7.99% | 9.57% |
| Total Assets | 10.11% | 9.03% | 7.41% | 11.03% | 9.15% |
|
|
|||||
| Total Accounts Payable | 6.61% | 15.32% | 3.06% | 11.88% | 24.41% |
| Total Accrued Expenses | 25.88% | 37.89% | 24.66% | 23.46% | 24.91% |
| Short-term Debt | -- | 45.05% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61% | -5.36% | 0.20% | -0.03% | 1.27% |
| Total Finance Division Other Current Liabilities | -0.50% | 4.87% | 20.80% | 34.33% | 23.56% |
| Total Other Current Liabilities | -0.50% | 4.87% | 20.80% | 34.33% | 23.56% |
| Total Current Liabilities | 1.70% | 7.58% | 15.09% | 26.64% | 23.14% |
|
|
|||||
| Total Current Liabilities | 1.70% | 7.58% | 15.09% | 26.64% | 23.14% |
| Long-Term Debt | 31.94% | 4.45% | -14.61% | -17.74% | -22.26% |
| Short-term Debt | -- | 45.05% | -- | -- | -- |
| Capital Leases | -3.14% | 4.94% | 0.65% | 19.16% | 24.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.36% | 10.24% | 5.43% | 8.33% | 15.15% |
| Total Liabilities | 12.26% | 7.17% | 4.06% | 9.09% | 7.01% |
|
|
|||||
| Common Stock & APIC | 9.34% | 12.29% | 2.17% | 1.89% | -12.52% |
| Retained Earnings | 189.77% | 596.78% | 2,491.19% | 211.18% | 142.73% |
| Treasury Stock & Other | -10.82% | -0.25% | 6.39% | 4.78% | 6.59% |
| Total Common Equity | 2.62% | 11.75% | 14.12% | 16.45% | 15.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.62% | 11.75% | 14.12% | 16.45% | 15.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.53% | 36.25% | 30.70% | 9.44% | 9.47% |
| Total Equity | 5.02% | 13.72% | 15.49% | 15.89% | 14.59% |
|
|
|||||