EMBJNYSEAircraft

EMBRAER S.A.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026

$73.25+0.91 (+1.26%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 152.6
Dividend yield: –

EMBRAER S.A. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	1,950	1,563	1,629	1,817	1,818	1,883	2,308	1,281	1,271	1,242	2,166	1,713
Cash & Short-Term Investments	1,950	1,563	1,629	1,817	1,818	1,883	2,308	1,281	1,271	1,242	2,166	1,713
Receivables	289	321	218	203	189	203	149	318	297	337	430	–
Inventory	3,267	2,936	2,636	2,329	1,986	2,438	1,273	2,507	2,149	2,496	–	–
Prepaid Expenses & Other	95	77	67	70	36	37	23	24	22	20	–	–
Other Current Assets	370	263	313	246	194	181	120	203	255	350	–	–
Total Current Assets	7,150	6,512	6,055	5,757	5,876	6,116	8,571	7,071	7,080	6,824	6,448	–
Property, Plant & Equipment	2,131	1,941	1,771	1,649	1,688	1,956	969	1,965	2,105	2,154	2,027	–
Operating Lease Right-of-Use Assets	106	105	88	65	60	62	38	–	–	–	–	–
Deferred Tax Assets	118	174	138	48	98	105	0.70	22	13	12	16	–
Other Long-Term Assets	313	173	141	135	128	121	62	106	122	157	–	–
Total Assets	12,920	11,824	10,783	10,142	10,155	10,516	10,541	11,293	11,975	11,720	11,708	–
Accounts Payable	1,117	966	787	740	495	502	358	892	825	952	–	–
Short-Term Debt	–	–	–	–	–	4.20	4.00	324	18	23	–	–
Current Debt	–	–	–	–	–	4.20	4.00	324	18	23	–	–
Current Portion of Leases	21	19	14	12	12	11	5.00	–	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	1,678	2,017	1,921	–
Total Current Liabilities	4,762	4,416	3,666	3,217	2,829	2,429	6,386	3,029	2,803	3,228	3,147	–
Long-Term Debt	–	–	–	–	–	9.70	14	17	347	351	–	–
Long-Term Leases	97	93	82	59	52	53	34	–	–	–	–	–
Operating Lease Liabilities	118	112	96	71	64	65	39	58	–	0.10	–	–
Deferred Tax Liabilities	273	450	305	371	506	475	272	254	258	265	413	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	4,519	4,026	4,101	–
Total Liabilities	9,108	8,480	7,743	7,318	7,380	7,609	6,958	7,353	7,797	7,783	7,889	–
Total Debt	–	–	–	–	–	14	18	341	364	374	–	–
Common Stock	1,552	1,552	1,552	1,552	1,552	1,552	1,552	1,552	1,438	1,438	–	–
Retained Earnings	–	–	329	456	–	-32	-32	–	5.10	-12	–	–
Treasury Stock	-215	-28	-28	-28	-28	-26	-27	-31	-52	-49	–	–
Shareholders' Equity	3,445	3,076	2,787	2,568	2,668	2,795	3,518	3,846	4,064	3,844	–	–
Noncontrolling Interest	367	269	253	257	107	113	97	94	113	92	–	–
Total Equity	3,812	3,345	3,039	2,824	2,775	2,908	3,583	3,940	4,178	3,936	3,819	3,865
Total Liabilities & Equity	12,920	11,824	10,783	10,142	10,155	10,516	10,541	11,293	11,975	11,720	11,708	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 17.5%
Operating margin: 8.0%
Net margin: 4.6%
Return on equity, FY2025: 10.8%

Financial strength

Current ratio: 1.50
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 40.9%

Valuation

P/E ratio: 152.6
Price to sales: –
Price to book: –
Dividend yield: –