Embraer S.A.
ERJ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,062,212 | $653,896 | $813,000 | $1,563,000 |
| Short-Term Investments | $697,430 | $603,489 | $544,800 | $639,700 |
| Receivables | $1,183,168 | $1,447,594 | $1,117,000 | $1,097,700 |
| Inventory | $3,634,440 | $3,578,691 | $3,487,300 | $2,897,000 |
| Other Curr. Assets | $208,764 | $172,698 | $300,200 | $275,900 |
| Total Curr. Assets | $6,851,411 | $6,516,635 | $6,262,300 | $6,512,400 |
| Property Plant & Equip (Net) | $2,192,835 | $2,181,355 | $2,097,900 | $2,046,000 |
| Goodwill | $21,793 | $21,368 | $20,492 | $19,189 |
| Intangibles | $2,637,250 | $2,585,054 | $2,534,181 | $2,483,700 |
| Long-Term Investments | $461,037 | $414,807 | $408,800 | $392,000 |
| Tax Assets | $142,561 | $168,761 | $172,600 | $174,000 |
| Other NC Assets | $223,154 | $183,922 | $206,800 | $197,000 |
| Total NC Assets | $5,678,631 | $5,555,266 | $5,434,300 | $5,311,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,530,042 | $12,071,901 | $11,696,600 | $11,824,300 |
| Liabilities | – | – | – | – |
| Payables | $1,244,263 | $1,217,974 | $1,191,000 | $1,009,600 |
| Short-Term Debt | $119,931 | $142,778 | $91,500 | $113,800 |
| Tax Payable | $0 | $0 | $192,700 | $170,500 |
| Deferred Revenue | $2,613,520 | $2,755,957 | $2,701,400 | $2,581,300 |
| Other Curr. Liab. | $701,953 | $619,981 | $129,100 | $162,100 |
| Total Curr. Liab. | $4,782,624 | $4,909,617 | $4,740,700 | $4,416,300 |
| LT Debt | $2,171,740 | $2,083,167 | $1,954,500 | $2,377,300 |
| Deferred Rev, NC | $725,844 | $594,969 | $644,800 | $734,000 |
| Deferred Tax Liab, NC | $230,064 | $284,992 | $327,200 | $450,300 |
| Other NC Liab. | $581,554 | $493,840 | $464,100 | $409,200 |
| Total NC Liab. | $3,804,511 | $3,554,988 | $3,488,500 | $4,063,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $119,100 | $111,800 |
| Total Liabilities | $8,587,135 | $8,464,605 | $8,229,200 | $8,479,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $967,170 | $945,357 | $1,551,600 | $1,551,600 |
| Retained Earnings | $294,338 | $135,591 | $73,400 | $0 |
| AOCI | $2,345,021 | $2,264,103 | $1,556,400 | $1,502,900 |
| Other Equity | $0 | $0 | $50,700 | $49,300 |
| Total Equity | $3,574,790 | $3,314,029 | $3,189,400 | $3,075,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $368,116 | $274,253 | $278,000 | $269,625 |
| Total Liab. & Tot. Equity | $12,530,042 | $12,071,901 | $11,696,600 | $11,824,300 |
| Net Debt | $1,229,458 | $1,572,049 | $1,233,000 | $928,100 |