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 | 3.75% | -7.46% | 2.77% | -6.98% | -42.85% |
| Total Receivables | 24.51% | 15.63% | 17.65% | 15.06% | 12.18% |
| Inventory | 10.29% | 12.35% | 11.77% | 9.17% | 12.57% |
| Prepaid Expenses | 11.53% | 8.43% | 18.31% | 1.74% | 13.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.59% | -5.95% | -37.41% | 179.66% | 13.53% |
| Total Current Assets | 11.92% | 7.39% | 7.92% | 9.64% | -6.37% |
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| Total Current Assets | 11.92% | 7.39% | 7.92% | 9.64% | -6.37% |
| Net Property, Plant & Equipment | 12.27% | 12.36% | 10.46% | 12.66% | 11.48% |
| Long-term Investments | 1.65% | -11.04% | -19.14% | -7.53% | -11.84% |
| Goodwill | 1.65% | -11.04% | -19.14% | -7.53% | -11.84% |
| Total Other Intangibles | -11.97% | -12.52% | -15.09% | -24.50% | -30.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.99% | 9.57% | 8.56% | 12.03% | 8.92% |
| Total Assets | 11.03% | 9.15% | 10.04% | 11.83% | 1.56% |
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| Total Accounts Payable | 11.88% | 24.41% | 22.87% | 31.20% | 28.44% |
| Total Accrued Expenses | 42.96% | 46.25% | 7.00% | 4.34% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | 1.27% | -5.27% | -3.48% | -83.47% |
| Total Finance Division Other Current Liabilities | 34.05% | 23.27% | 21.94% | 11.50% | 11.16% |
| Total Other Current Liabilities | 34.05% | 23.27% | 21.94% | 11.50% | 11.16% |
| Total Current Liabilities | 26.64% | 23.14% | 20.90% | 15.97% | -5.35% |
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| Total Current Liabilities | 26.64% | 23.14% | 20.90% | 15.97% | -5.35% |
| Long-Term Debt | -17.74% | -22.26% | -13.54% | -7.77% | -3.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.16% | 24.33% | 13.08% | 43.21% | 33.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.33% | 15.15% | 29.35% | 19.13% | 8.25% |
| Total Liabilities | 9.09% | 7.01% | 9.89% | 8.14% | -2.45% |
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| Common Stock & APIC | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Retained Earnings | 211.18% | 142.73% | 100.80% | 102.24% | 71.58% |
| Treasury Stock & Other | 4.78% | 6.59% | 9.65% | 7.26% | 3.74% |
| Total Common Equity | 16.45% | 15.06% | 10.76% | 22.75% | 14.22% |
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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 | 16.45% | 15.06% | 10.76% | 22.75% | 14.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.44% | 9.47% | 6.77% | 13.36% | 2.22% |
| Total Equity | 15.89% | 14.59% | 10.43% | 21.91% | 13.15% |
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