Embraer EMBJ Balance Sheet (2009-2025)

NYSE EMBJ
$76.15 -0.72 (-0.93%)
As of: Sep 30, 2026 · 2:15 PM EDT
Reported Financials

Embraer Quarterly Balance Sheet

Periods 57 quarters
Latest Dec 2025

Embraer reported total assets of $12.92B and total liabilities of $9.11B for the quarter ended Dec 2025. This balance sheet covers 57 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Mar2022 Dec2022 Mar2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
1.30B0.85B-1.47B2.39B1.87B1.81B1.12B1.35B0.02B1.14B0.01B1.16B1.02B1.82B0.72B0.83B1.56B0.65B1.95B
Short-term InvestmentsInvestments (Current)
1.77B0.10B0.40B0.11B0.13B0.01B1.34B1.14B0.00B-0.13B0.00B0.87B-0.01B0.00B0.05B0.64B-0.11B0.60B0.68B
Cash & Current Investments
3.08B0.95B-1.07B2.50B2.00B1.82B2.46B2.49B0.02B1.01B0.01B2.03B1.01B0.00B0.77B1.48B-0.11B1.26B2.63B
Receivables - NetNet Receivables
0.32B-0.14B0.74B0.23B0.20B0.19B0.20B0.00B0.00B0.20B-0.00B0.00B-0.16B0.36B0.29B
Receivables - OtherOther Receivables
0.36B0.45B0.40B0.44B0.52B0.63B0.00B0.57B-0.01B0.74B-0.09B0.79B0.51B
Receivables
0.69B0.31B0.74B0.63B0.64B0.71B0.83B0.00B0.00B0.76B-0.01B0.75B-0.25B1.14B0.80B
Raw Materials
0.90B
Finished Goods
0.15B
Inventory
2.55B-1.06B2.93B3.13B2.38B2.48B2.31B0.06B-0.00B2.80B-0.32B3.34B-0.23B3.58B3.27B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
Current Assets
7.20B8.40B5.92B5.88B5.71B5.92B6.94B6.52B7.15B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
2.00B-1.07B2.04B1.94B1.88B1.93B1.91B1.69B-0.00B1.67B-0.24B1.91B-0.18B2.07B2.13B
Long-Term Investments
0.01B-0.00B0.01B-0.00B0.01B0.00B-0.00B0.00B-380.170.01B-0.03B0.05B-0.02B0.05B0.03B
Goodwill
0.01B0.01B
Intangibles
1.93B-1.13B2.07B1.97B2.00B2.08B2.10B2.21B2.23B2.26B2.28B2.47B2.67B2.61B2.72B
Goodwill & Intangibles
1.93B-1.13B2.07B1.97B2.00B2.08B2.10B2.21B2.23B2.26B2.28B2.47B2.67B2.61B2.72B
Long-Term Deferred Tax
0.02B0.00B0.10B0.10B0.05B0.14B0.17B0.12B
Other Non-Current Assets
0.21B-1.89B0.22B0.17B0.01B0.00B0.25B-0.11B0.41B0.04B0.27B0.37B
Non-Current Assets
4.30B1.96B4.24B0.31B0.41B0.50B0.77B5.56B4.35B
Assets
11.49B11.19B10.36B10.33B10.15B6.19B10.06B10.46B10.54B11.67B12.60B12.07B12.92B
Liabilities
Current Liabilities
Accounts Payables
0.91B0.30B-0.47B0.86B0.79B0.24B0.52B0.52B0.01B0.00B0.81B0.07B1.16B0.02B1.17B1.12B
Notes Payables
0.18B0.04B0.01B0.47B0.36B0.57B0.31B0.30B0.13B0.10B0.11B0.12B0.11B
Dividends payables
0.01B0.00B0.00B0.00B
Payables
1.09B0.35B-0.45B0.86B1.26B0.60B0.52B0.52B0.59B0.00B1.12B0.07B1.26B0.02B1.29B1.22B
Accumulated Expenses
Other Accumulated Expenses
0.29B0.14B0.00B0.16B0.03B0.23B0.25B0.01B0.26B-0.00B0.37B-0.17B0.41B-0.16B0.41B0.61B
Short term Debt
0.10B0.66B0.47B0.38B0.36B0.81B4.42B0.04B4.76B
Current Leases
3.53B0.04B0.03B0.05B0.05B0.09B0.10B
Current Taxes
0.06B0.02B0.01B0.01B0.01B0.01B0.00B0.02B0.10B0.01B-0.05B0.01B0.01B
Current Deferred Revenue
1.06B0.62B-0.73B1.40B1.32B0.99B1.27B1.26B1.21B0.00B1.58B0.59B2.13B0.71B2.73B2.56B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
3.08B7.29B6.26B7.34B2.34B2.83B3.19B7.69B3.58B8.26B4.71B8.47B9.11B
Non-Current Liabilities
Capital Leases
3.53B0.09B2.38B2.08B
Non-Current Debt
0.33B0.01B-0.03B0.00B-1.33B-1.80B-1.70B-1.90B-1.84B4.55B4.10B4.24B4.08B4.10B5.31B5.77B
Convertible Debt
0.12B0.10B0.10B0.09B0.11B0.11B0.09B0.09B0.13B
Non-Current Deffered Revenue
0.20B0.03B0.24B0.31B0.49B0.53B0.62B0.73B0.72B0.87B
Minority Interest
0.10B0.09B0.10B0.10B0.11B0.11B-0.00B0.00B0.25B0.25B0.28B0.29B0.27B0.37B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
5.43B-4.88B0.05B0.04B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-0.23B-0.27B-0.37B-0.41B-0.32B
Operating Leases
0.13B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Other Non-Current Liabilities
0.01B0.00B-0.00B0.01B0.00B0.03B-0.00B0.06B0.02B0.03B-0.02B0.08B0.01B
Total Non-Current Liabilities
4.40B0.57B0.56B7.33B5.18B0.00B4.07B7.62B3.99B8.23B4.33B0.25B4.35B
Total Liabilities
10.14B7.65B9.10B7.35B7.25B7.38B7.51B7.69B7.82B8.26B9.32B8.47B9.11B
Shareholder's Equity
Total Debt
0.62B0.05B-0.03B0.02B-0.67B-0.86B0.36B-1.54B-1.03B0.57B4.41B4.54B4.20B4.20B9.84B0.17B10.64B
Common Equity
1.36B3.80B1.25B3.28B2.98B2.91B2.79B2.89B2.77B2.55B2.77B2.73B3.42B3.28B3.61B3.81B
Liabilities and Shareholders Equity
11.49B11.59B10.36B10.33B10.15B6.19B10.06B10.46B10.54B11.67B12.60B12.07B12.92B
Treasury Shares
-0.01B
Retained Earnings
-0.03B-0.04B-0.61B-0.03B-0.07B0.31B0.13B

Embraer Balance Sheet API

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