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Embraer S.A. ADR (EMBJ)

Embraer S.A. ADR (EMBJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 1,392,400 1,315,700 1,949,800 1,065,400 654,000
Marketable Securities 821,400 821,700 685,200 756,100 655,400
Receivables 387,000 325,800 289,400 234,500 356,900
Inventories 3,702,300 3,666,600 3,267,100 3,645,500 3,579,200
Other current assets 1,066,300 1,054,700 958,600 1,170,700 1,272,000
TOTAL $7,369,400 $7,184,500 $7,150,100 $6,872,200 $6,517,500
Non-Current Assets
PPE Net 2,189,700 2,152,900 2,130,900 2,095,100 2,072,700
Investments And Advances 245,400 225,900 326,700 374,500 413,400
Intangibles 2,817,100 2,788,800 2,721,300 2,667,100 2,606,800
Other Non-Current Assets 615,800 606,500 591,200 559,200 463,100
TOTAL $5,868,000 $5,774,100 $5,770,100 $5,695,900 $5,556,000
Total Assets $13,237,400 $12,958,600 $12,920,200 $12,568,100 $12,073,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,900,300 1,908,000 1,790,000 1,779,100 1,631,400
Other current liabilities 3,072,000 2,825,600 2,845,700 2,897,800 3,136,000
TOTAL $5,121,500 $4,851,100 $4,761,700 $4,797,200 $4,910,200
Non-Current Liabilities
Long Term Debt 2,340,400 2,594,600 2,488,500 2,178,300 2,083,500
Other Non-Current Liabilities 1,704,200 1,605,900 1,587,100 1,394,700 1,196,300
TOTAL $4,285,000 $4,443,600 $4,346,500 $3,816,000 $3,555,500
Total Liabilities $9,406,500 $9,294,700 $9,108,200 $8,613,200 $8,465,700
Shareholders' Equity
Common Shares 1,551,600 1,551,600 1,551,600 1,551,600 1,551,600
Retained earnings 207,400 33,400 N/A 229,900 125,700
Other shareholders' equity 2,470,900 2,477,900 2,475,400 2,216,400 1,973,500
TOTAL $3,830,900 $3,663,900 $3,812,000 $3,954,900 $3,607,800
Total Liabilities And Equity $13,237,400 $12,958,600 $12,920,200 $12,568,100 $12,073,500
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