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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,065,400 | 654,000 | 813,000 | 1,563,000 | 831,500 |
| Marketable Securities | 756,100 | 655,400 | 574,900 | 665,100 | 762,900 |
| Receivables | 234,500 | 356,900 | 252,300 | 320,800 | 253,900 |
| Inventories | 3,645,500 | 3,579,200 | 3,487,300 | 2,936,100 | 3,340,400 |
| Other current assets | 1,170,700 | 1,272,000 | 1,134,800 | 1,027,400 | 1,292,300 |
| TOTAL | $6,872,200 | $6,517,500 | $6,262,300 | $6,512,400 | $6,481,000 |
| Non-Current Assets | |||||
| PPE Net | 2,095,100 | 2,072,700 | 1,987,400 | 1,941,300 | 1,905,100 |
| Investments And Advances | 374,500 | 413,400 | 430,800 | 412,200 | 371,300 |
| Intangibles | 2,667,100 | 2,606,800 | 2,548,200 | 2,502,900 | 2,466,900 |
| Other Non-Current Assets | 559,200 | 463,100 | 467,900 | 455,500 | 447,000 |
| TOTAL | $5,695,900 | $5,556,000 | $5,434,300 | $5,311,900 | $5,190,300 |
| Total Assets | $12,568,100 | $12,073,500 | $11,696,600 | $11,824,300 | $11,671,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 91,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,779,100 | 1,631,400 | 1,604,800 | 1,369,400 | 1,619,900 |
| Other current liabilities | 2,897,800 | 3,136,000 | 3,023,200 | 2,913,900 | 2,417,800 |
| TOTAL | $4,797,200 | $4,910,200 | $4,740,700 | $4,416,300 | $4,157,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,178,300 | 2,083,500 | 1,954,500 | 2,377,300 | 2,544,500 |
| Other Non-Current Liabilities | 1,394,700 | 1,196,300 | 1,200,400 | 1,243,400 | 1,220,100 |
| TOTAL | $3,816,000 | $3,555,500 | $3,488,500 | $4,063,400 | $4,098,200 |
| Total Liabilities | $8,613,200 | $8,465,700 | $8,229,200 | $8,479,700 | $8,255,700 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 | 1,551,600 |
| Retained earnings | 229,900 | 125,700 | 73,400 | N/A | 306,900 |
| Other shareholders' equity | 2,216,400 | 1,973,500 | 1,885,400 | 1,821,000 | 1,585,100 |
| TOTAL | $3,954,900 | $3,607,800 | $3,467,400 | $3,344,600 | $3,415,600 |
| Total Liabilities And Equity | $12,568,100 | $12,073,500 | $11,696,600 | $11,824,300 | $11,671,300 |