Embraer S.A.
ERJ
$55.66
-$0.37-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.36B | 2.21B | 1.48B | 1.21B |
| Total Receivables | 1.45B | 1.20B | 1.19B | 1.24B | 1.16B |
| Inventory | 3.58B | 3.49B | 2.94B | 3.34B | 3.25B |
| Prepaid Expenses | 60.37M | 62.71M | 58.81M | 60.03M | 54.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 172.99M | 157.23M | 129.72M | 368.73M | 149.65M |
| Total Current Assets | 6.53B | 6.27B | 6.52B | 6.48B | 5.83B |
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| Total Current Assets | 6.53B | 6.27B | 6.52B | 6.48B | 5.83B |
| Net Property, Plant & Equipment | 2.18B | 2.10B | 2.05B | 2.01B | 1.95B |
| Long-term Investments | 21.40M | 20.47M | 19.17M | 21.41M | 21.06M |
| Goodwill | 21.40M | 20.47M | 19.17M | 21.41M | 21.06M |
| Total Other Intangibles | 27.85M | 28.36M | 29.43M | 30.81M | 31.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93B | 2.88B | 2.83B | 2.79B | 2.72B |
| Total Assets | 12.09B | 11.71B | 11.84B | 11.68B | 10.89B |
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| Total Accounts Payable | 1.22B | 1.19B | 1.01B | 1.21B | 1.09B |
| Total Accrued Expenses | 48.49M | 55.46M | 53.28M | 36.97M | 33.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.02M | 112.92M | 133.09M | 119.82M | 143.06M |
| Total Finance Division Other Current Liabilities | 3.51B | 3.39B | 3.22B | 2.79B | 2.62B |
| Total Other Current Liabilities | 3.51B | 3.39B | 3.22B | 2.79B | 2.62B |
| Total Current Liabilities | 4.92B | 4.75B | 4.42B | 4.16B | 3.88B |
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| Total Current Liabilities | 4.92B | 4.75B | 4.42B | 4.16B | 3.88B |
| Long-Term Debt | 2.09B | 1.96B | 2.38B | 2.55B | 2.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 98.18M | 98.08M | 92.71M | 94.79M | 82.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 1.44B | 1.60B | 1.46B | 1.27B |
| Total Liabilities | 8.48B | 8.24B | 8.49B | 8.26B | 7.77B |
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| Common Stock & APIC | 946.93M | 899.91M | 834.23M | 947.55M | 929.39M |
| Retained Earnings | 186.17M | 123.55M | 2.63M | 11.37M | -167.44M |
| Treasury Stock & Other | 2.21B | 2.17B | 2.24B | 2.18B | 2.10B |
| Total Common Equity | 3.34B | 3.19B | 3.08B | 3.14B | 2.87B |
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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 | 3.34B | 3.19B | 3.08B | 3.14B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 274.71M | 278.43M | 269.32M | 281.93M | 251.02M |
| Total Equity | 3.61B | 3.47B | 3.35B | 3.42B | 3.12B |
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