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 | -7.38% | -38.34% | 49.44% | 21.56% | -17.38% |
| Total Receivables | 20.90% | 1.07% | -4.12% | 6.29% | 12.27% |
| Inventory | 2.64% | 18.81% | -12.04% | 2.83% | 4.55% |
| Prepaid Expenses | -3.74% | 6.64% | -2.04% | 10.92% | -6.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.02% | 21.21% | -64.82% | 146.39% | -10.49% |
| Total Current Assets | 4.08% | -3.81% | 0.55% | 11.18% | -0.13% |
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| Total Current Assets | 4.08% | -3.81% | 0.55% | 11.18% | -0.13% |
| Net Property, Plant & Equipment | 3.99% | 2.57% | 1.86% | 3.33% | 4.07% |
| Long-term Investments | 4.56% | 6.81% | -10.49% | 1.70% | -8.50% |
| Goodwill | 4.56% | 6.81% | -10.49% | 1.70% | -8.50% |
| Total Other Intangibles | -1.80% | -3.65% | -4.46% | -2.61% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 1.92% | 1.49% | 2.56% | 3.27% |
| Total Assets | 3.22% | -1.05% | 1.38% | 7.23% | 1.47% |
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| Total Accounts Payable | 2.28% | 18.01% | -16.37% | 10.83% | 13.74% |
| Total Accrued Expenses | -12.56% | 4.10% | 44.10% | 8.99% | -10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.65% | -15.16% | 11.08% | -16.25% | 28.30% |
| Total Finance Division Other Current Liabilities | 3.53% | 5.03% | 15.39% | 6.83% | -4.80% |
| Total Other Current Liabilities | 3.53% | 5.03% | 15.39% | 6.83% | -4.80% |
| Total Current Liabilities | 3.58% | 7.38% | 6.30% | 7.12% | 0.71% |
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| Total Current Liabilities | 3.58% | 7.38% | 6.30% | 7.12% | 0.71% |
| Long-Term Debt | 6.60% | -17.76% | -6.51% | 0.36% | 0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.11% | 5.79% | -2.19% | 15.05% | 4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.32% | -9.85% | 9.29% | 14.91% | 1.71% |
| Total Liabilities | 2.88% | -2.92% | 2.78% | 6.27% | 0.92% |
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| Common Stock & APIC | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | 50.68% | 4,591.16% | -76.84% | 106.79% | 42.09% |
| Treasury Stock & Other | 1.60% | -3.20% | 3.02% | 3.41% | 3.35% |
| Total Common Equity | 4.52% | 3.73% | -1.79% | 9.37% | 3.26% |
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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 | 4.52% | 3.73% | -1.79% | 9.37% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.34% | 3.38% | -4.47% | 12.32% | -1.30% |
| Total Equity | 4.05% | 3.70% | -2.01% | 9.61% | 2.88% |
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