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Embraer ADR Representing Four Ord Shs

EMBJ
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75.070USD
+0.520+0.70%
Close 09-18 16:00ET
13.35BMarket Cap
44.43P/E TTM
After-hours 19:00 (ET)75.070USD+0.060+0.08%

EMBJ Balance Sheet

You can check out the annual or quarterly balance sheets of Embraer ADR Representing Four Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
71.39%2.17B
--2.13B
--2.64B
--1.76B
- Cash and cash equivalents
112.57%1.40B
--1.33B
--1.96B
--1.06B
-Short-term investments
26.76%768.60M
--804.98M
--679.24M
--699.05M
Receivables
-18.98%1.18B
--1.11B
--987.75M
--1.19B
-Accounts and notes receivable
15.36%420.17M
--328.68M
--291.17M
--236.51M
-Other receivables
-29.29%558.99M
--562.70M
--512.50M
--712.18M
Inventory
3.28%3.71B
--3.69B
--3.28B
--3.64B
Prepaid expenses
30.97%79.31M
--81.59M
--93.79M
--65.55M
Other current assets
82.44%232.09M
--201.75M
--172.71M
--154.78M
Total current assets
12.89%7.39B
--7.24B
--7.18B
--6.87B
Non-current assets
Net Fixed Assets
5.10%2.30B
--2.27B
--2.25B
--2.20B
-Fixed Assets
3.81%3.92B
--3.87B
--3.83B
--3.80B
-Accumulated depreciation
2.03%1.62B
--1.60B
--1.58B
--1.61B
Goodwill and other intangible assets
7.90%2.83B
--2.81B
--2.73B
--2.67B
Long-term prepaid expenses
16.23%19.08M
--12.91M
--16.15M
--19.25M
Other non-current assets
40.25%414.86M
--394.54M
--379.78M
--311.34M
Total non-current assets
5.45%5.89B
--5.82B
--5.80B
--5.69B
Total assets
9.47%13.28B
--13.05B
--12.98B
--12.56B
Liabilities
Current liabilities
-Dividends payable
--32.94M
--60.86M
----
----
-Other payables
24.82%518.30M
--574.25M
--612.91M
--530.67M
Accrued expenses
-1.52%9.97M
--9.97M
--9.52M
--9.79M
Current provisions
47.63%126.45M
--125.73M
--119.58M
--91.44M
Short-term debt and lease liabilities
4.34%149.68M
--118.41M
--126.67M
--120.21M
-Short-term lease liabilities
21.00%25.51M
--22.17M
--20.84M
--20.27M
Deferred liabilities
0.40%2.78B
--2.56B
--2.61B
--2.62B
Other current liabilities
4.74%3.42B
--3.26B
--3.34B
--3.24B
Total current liabilities
4.14%5.14B
--4.89B
--4.78B
--4.79B
Non-current liabilities
Long-term provisions
27.73%240.20M
--211.11M
--218.23M
--222.16M
Long-term debt and lease liabilities
12.16%2.35B
--2.61B
--2.50B
--2.18B
-Long-term debt
12.16%2.35B
--2.61B
--2.50B
--2.18B
Deferred liabilities
69.03%1.01B
--942.79M
--883.96M
--727.53M
Employee benefits
4.18%70.95M
--70.02M
--64.86M
--69.75M
Derivatives liabilities
-39.91%26.12M
--17.86M
--26.56M
--24.39M
Other non-current liabilities
58.27%1.27B
--1.17B
--1.12B
--965.37M
Total non-current liabilities
20.33%4.30B
--4.48B
--4.37B
--3.81B
Total liabilities
10.94%9.43B
--9.36B
--9.15B
--8.61B
Shareholders' equity
Common equity
5.25%999.73M
--995.82M
--942.05M
--969.42M
Retained earnings
207.18%514.95M
--342.29M
--291.88M
--275.52M
Less: Treasury stock
1171.11%396.20M
--394.64M
--198.51M
--31.81M
Gains losses not affecting retained earnings
-3.50%2.02B
--2.04B
--2.11B
--2.05B
Non-controlling interests
35.32%372.88M
--373.44M
--369.01M
--368.97M
Total equity
6.02%3.84B
--3.69B
--3.83B
--3.95B
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing EMBJ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Embraer ADR Representing Four Ord Shs Have?

In its most recent quarterly, Embraer ADR Representing Four Ord Shs had 1.40B in cash and cash equivalents.

How Much Are Embraer ADR Representing Four Ord Shs's Total Liabilities?

Embraer ADR Representing Four Ord Shs reported 9.15B in total liabilities as of the latest reported quarter, including 4.78B in current liabilities and 4.37B in non-current liabilities.

What Are Embraer ADR Representing Four Ord Shs's Total Assets?

As of the latest reported quarter, Embraer ADR Representing Four Ord Shs's total assets were 12.98B, consisting of 7.18B in current assets and 5.80B in non-current assets.

How Much Shareholders' Equity Does Embraer ADR Representing Four Ord Shs Have?

Embraer ADR Representing Four Ord Shs reported 3.83B in total shareholders' equity as of the latest reported quarter.
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