Embraer S.A. ADR (EMBJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,949,800 | 1,563,000 | 1,629,200 | 1,816,900 | 1,818,300 |
| Marketable Securities | 685,200 | 665,100 | 547,600 | 550,600 | 760,500 |
| Receivables | 289,400 | 320,800 | 217,600 | 202,900 | 189,000 |
| Inventories | 3,267,100 | 2,936,100 | 2,636,000 | 2,329,000 | 1,986,000 |
| Other current assets | 958,600 | 1,027,400 | 1,025,000 | 857,200 | 1,122,000 |
| TOTAL | $7,150,100 | $6,512,400 | $6,055,400 | $5,756,600 | $5,875,800 |
| Non-Current Assets | |||||
| PPE Net | 2,130,900 | 1,941,300 | 1,770,700 | 1,649,200 | 1,687,600 |
| Investments And Advances | 326,700 | 412,200 | 252,600 | 238,400 | 92,400 |
| Intangibles | 2,721,300 | 2,502,900 | 2,331,000 | 2,246,500 | 2,213,400 |
| Other Non-Current Assets | 591,200 | 455,500 | 372,801 | 251,400 | 285,800 |
| TOTAL | $5,770,100 | $5,311,900 | $4,727,101 | $4,385,500 | $4,279,200 |
| Total Assets | $12,920,200 | $11,824,300 | $10,782,500 | $10,142,100 | $10,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 113,800 | 127,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,790,000 | 1,369,400 | 1,156,900 | 1,086,900 | 767,100 |
| Other current liabilities | 2,845,700 | 2,913,900 | 2,367,800 | 1,809,900 | 1,476,000 |
| TOTAL | $4,761,700 | $4,416,300 | $3,665,600 | $3,217,300 | $2,828,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,488,500 | 2,377,300 | 2,759,300 | 2,894,700 | 3,452,700 |
| Other Non-Current Liabilities | 1,577,800 | 1,233,700 | 1,013,300 | 853,300 | 591,500 |
| TOTAL | $4,346,500 | $4,063,400 | $4,077,600 | $4,100,500 | $4,551,200 |
| Total Liabilities | $9,108,200 | $8,479,700 | $7,743,200 | $7,317,800 | $7,380,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 |
| Other shareholders' equity | 2,475,400 | 1,821,000 | 1,515,700 | 1,300,700 | 1,251,400 |
| TOTAL | $3,812,000 | $3,344,600 | $3,039,300 | $2,824,300 | $2,775,000 |
| Total Liabilities And Equity | $12,920,200 | $11,824,300 | $10,782,500 | $10,142,100 | $10,155,000 |