EMBRAER SA-SPON ADR (EMBJ) Stock Balance Sheet
NYSE:EMBJ • US29082A1079
Current stock price
63.08 USD
+0.46 (+0.73%)
At close:
64.42 USD
+1.34 (+2.12%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.76B | 3.06B | 1.60B | 4.41B | 5.46B | |||
| Cash Equivalents | 6.97B | 6.62B | 6.29B | 5.07B | 4.69B | |||
| Marketable Securities | 3.72B | 3.96B | 2.53B | 2.58B | 4.19B | |||
| Receivables | 5.41B | 7.34B | 4.89B | 4.91B | 5.21B | |||
| Inventories | 17.98B | 18.18B | 12.76B | 12.15B | 11.08B | |||
| Other Current Assets | 1.51B | 1.17B | 1.25B | 913.51M | 2.16B | |||
| Total Current Assets | 39.34B | 40.33B | 29.32B | 30.04B | 32.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.31B | 12.67B | 9.00B | 8.94B | 9.75B | |||
| Investments And Advances | 1.76B | 2.43B | 959.69M | 951.10M | 390.92M | |||
| Goodwill | 116.74M | 118.54M | 115.01M | 116.20M | 119.50M | |||
| Intangibles | 14.86B | 15.38B | 11.17B | 11.61B | 12.23B | |||
| Other Non-Current Assets | 2.08B | 1.78B | 1.11B | 679.89M | 912.82M | |||
| Total Non-Current Assets | 31.75B | 32.89B | 22.89B | 22.88B | 23.88B | |||
| TOTAL ASSETS | 71.09B | 73.22B | 52.20B | 52.92B | 56.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 693.80M | 823.17M | 681.73M | 1.67B | 3.27B | |||
| Accrued Expenses | 52.12M | 55.04M | 43.87M | 89.69M | 68.61M | |||
| Accounts Payable | 6.49B | 6.25B | 3.99B | 4.00B | 2.85B | |||
| Other Current Liabilities | 18.96B | 20.22B | 13.03B | 11.02B | 9.60B | |||
| Total Current Liabilities | 26.20B | 27.35B | 17.75B | 16.79B | 15.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.23B | 15.29B | 13.76B | 15.41B | 19.56B | |||
| Deferred Taxes/Income | 1.50B | 2.79B | 1.48B | 1.93B | 2.82B | |||
| Other Non-Current Liabilities | 8.18B | 7.08B | 4.51B | 4.05B | 3.02B | |||
| Total Non-Current Liabilities | 25.94B | 26.83B | 20.96B | 22.73B | 26.00B | |||
| TOTAL LIABILITIES | 52.14B | 54.17B | 38.71B | 39.52B | 41.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.60B | 170.58M | -1.59B | -2.38B | -1.42B | |||
| Minority Interest | 2.02B | 1.67B | 1.22B | 1.34B | 597.42M | |||
| Common Shares | 5.16B | 5.16B | 5.16B | 5.16B | 5.16B | |||
| Treasury Stock | -1.09B | -87.10M | -87.10M | -87.10M | -87.10M | |||
| Other Shareholders' Equity | 13.28B | 13.80B | 10.01B | 10.70B | 11.24B | |||
| Shares Outstanding | 176.67M | 179.57M | 179.57M | 179.57M | 179.57M | |||
| Tangible Book Value per Share | 5.51 | 4.83 | 3.00 | 2.28 | 3.45 | |||
| Total Shareholders' Equity | 18.95B | 19.05B | 13.49B | 13.40B | 14.89B | |||
| TOTAL LIABILITIES AND EQUITY | 71.09B | 73.22B | 52.20B | 52.92B | 56.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.80 | 1.02 | 1.15 | 1.31 | |||
| Current Ratio | 1.50 | 1.47 | 1.65 | 1.79 | 2.08 | |||
| Return On Assets (ROA) | 2.75% | 2.62% | 1.50% | -1.80% | -0.48% | |||
| Return On Equity (ROE) | 10.30% | 10.08% | 5.81% | -7.12% | -1.85% | |||
| Return On Invested Capital (ROIC) | 4.61% | 4.81% | 2.37% | 2.22% | 1.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.06% | 6.25% | 3.18% | 2.82% | 2.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.77% | 11.15% | 5.69% | 4.79% | 3.66% | |||
All data in BRL , ROIC based on taxRate of 0.38