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 | 18.95% | 19.36% | 3.75% | -7.46% | 2.77% |
| Total Receivables | -20.12% | -4.31% | 24.51% | 15.63% | 8.95% |
| Inventory | 11.03% | 8.85% | 10.29% | 12.35% | 11.77% |
| Prepaid Expenses | -- | 9.04% | 11.53% | 8.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.82% | -43.33% | 15.59% | -5.95% | 33.29% |
| Total Current Assets | 9.55% | 5.77% | 11.92% | 7.39% | 7.92% |
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| Total Current Assets | 9.55% | 5.77% | 11.92% | 7.39% | 7.92% |
| Net Property, Plant & Equipment | 9.10% | 9.15% | 12.27% | 12.36% | 10.46% |
| Long-term Investments | 10.58% | 1.88% | 1.65% | -11.04% | -19.14% |
| Goodwill | 10.58% | 1.88% | 1.65% | -11.04% | -19.14% |
| Total Other Intangibles | -0.62% | -10.49% | -11.97% | -12.52% | -15.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.72% | 10.13% | 7.99% | 9.57% | 8.56% |
| Total Assets | 9.03% | 7.41% | 11.03% | 9.15% | 10.04% |
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| Total Accounts Payable | 15.32% | 3.06% | 11.88% | 24.41% | 17.60% |
| Total Accrued Expenses | 37.89% | 24.66% | 23.46% | 24.91% | -9.82% |
| Short-term Debt | 45.05% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.36% | 0.20% | -0.03% | 1.27% | -5.27% |
| Total Finance Division Other Current Liabilities | 4.87% | 20.80% | 34.33% | 23.56% | 22.27% |
| Total Other Current Liabilities | 4.87% | 20.80% | 34.33% | 23.56% | 22.27% |
| Total Current Liabilities | 7.58% | 15.09% | 26.64% | 23.14% | 20.90% |
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| Total Current Liabilities | 7.58% | 15.09% | 26.64% | 23.14% | 20.90% |
| Long-Term Debt | 4.45% | -14.61% | -17.74% | -22.26% | -13.54% |
| Short-term Debt | 45.05% | -- | -- | -- | -- |
| Capital Leases | 4.94% | 0.65% | 19.16% | 24.33% | 13.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.24% | 5.43% | 8.33% | 15.15% | 29.35% |
| Total Liabilities | 7.17% | 4.06% | 9.09% | 7.01% | 9.89% |
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| Common Stock & APIC | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Retained Earnings | 596.78% | 2,491.19% | 211.18% | 142.73% | 113.51% |
| Treasury Stock & Other | -0.25% | 6.39% | 4.78% | 6.59% | 7.61% |
| Total Common Equity | 11.75% | 14.12% | 16.45% | 15.06% | 10.76% |
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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 | 11.75% | 14.12% | 16.45% | 15.06% | 10.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.25% | 30.70% | 9.44% | 9.47% | 6.77% |
| Total Equity | 13.72% | 15.49% | 15.89% | 14.59% | 10.43% |
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