Embraer SA ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Embraer SA ADR reported revenue of $7.6B (+18.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $7.6B | $6.4B | $5.3B | $4.5B |
| Cost of sales and services | ($6.2B) | ($5.2B) | ($4.4B) | ($3.6B) |
| Gross profit | $1.3B | $1.2B | $909.6M | $912.2M |
| Administrative expenses | ($213.6M) | ($198.9M) | ($204.9M) | ($184.9M) |
| Selling expenses | ($338.5M) | ($309.7M) | ($314.7M) | ($274.4M) |
| Expected credit (losses) reversal | ($3.9M) | ($21.1M) | $10.2M | ($17.4M) |
| Research expenses | ($74.4M) | ($55.0M) | ($90.3M) | ($110.0M) |
| Other income | $101.2M | $266.1M | — | — |
| Other expenses | ($185.0M) | ($162.7M) | — | — |
| Share of profit (loss) of investments accounted for under the equity method | ($6.9M) | ($4.3M) | $10.2M | $8.5M |
| Operating income before financial income | $607.6M | $667.5M | $314.5M | ($110.5M) |
| Financial income | $316.1M | $311.1M | $128.6M | $121.9M |
| Financial expenses | ($615.0M) | ($415.6M) | ($321.9M) | ($245.4M) |
| Foreign exchange losses, net | ($41.1M) | ($6.0M) | ($500.0K) | $28.2M |
| Profit before taxes on income | $267.6M | $557.0M | $120.7M | ($205.8M) |
| Income tax | $91.4M | ($202.4M) | $43.6M | $2.3M |
| Net profit for the year | $359.0M | $354.6M | $164.3M | ($203.5M) |
| Controlling interests | $351.9M | $352.5M | $164.0M | ($185.4M) |
| Non-controlling interests | $7.1M | $2.1M | $300.0K | ($18.1M) |
| Earnings per share – basic (in dollars per share) | $0.48 | $0.48 | $0.22 | -$0.25 |
| Earnings per share – diluted (in dollars per share) | $0.48 | $0.48 | $0.22 | -$0.25 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.9B | $1.6B | $1.6B | $1.8B |
| Financial investments | $676.1M | $639.7M | $521.7M | $494.4M |
| Trade accounts receivable | $289.4M | $320.8M | $217.6M | $202.9M |
| Derivative financial instruments | $8.7M | $13.2M | $17.5M | $5.4M |
| Customer financing | $400.0K | $12.2M | $8.4M | $50.8M |
| Contract assets | $510.1M | $622.7M | $509.1M | $505.4M |
| Inventories | $3.3B | $2.9B | $2.6B | $2.3B |
| Income tax and social contribution | $78.8M | $142.0M | $203.0M | $105.5M |
| Other assets | $369.7M | $262.7M | $312.9M | $246.3M |
| Total current | $7.2B | $6.5B | $6.1B | $5.8B |
| Financial investments | $288.8M | $348.3M | $170.0M | $170.0M |
| Trade accounts receivable | $1.7M | $2.0M | $3.4M | $2.3M |
| Customer financing | $7.6M | $20.2M | $54.4M | $50.4M |
| Contract assets | $51.9M | $1.4M | $2.4M | $700.0K |
| Deferred income tax and social contribution | $118.1M | $174.0M | $137.7M | $48.1M |
| Other assets | $313.3M | $173.4M | $141.3M | $135.2M |
| Investments | $30.3M | $43.7M | $28.2M | $12.3M |
| Property, plant and equipment | $2.1B | $1.9B | $1.8B | $1.6B |
| Intangible assets | $2.7B | $2.5B | $2.3B | $2.2B |
| Right of use | $106.2M | $104.7M | $88.0M | $65.1M |
| Total non-current | $5.8B | $5.3B | $4.7B | $4.4B |
| Total Assets | $12.9B | $11.8B | $10.8B | $10.1B |
| Trade accounts payable | $1.1B | $966.3M | $787.0M | $739.5M |
| Trade accounts payable - Supplier finance arrangements | $62.9M | $43.3M | $37.6M | $27.5M |
| Lease liability | $20.7M | $19.2M | $13.8M | $12.0M |
| Loans and financing | $105.3M | $113.8M | $127.1M | $308.5M |
| Other payables | $610.3M | $359.8M | $332.3M | $319.9M |
| Contract liabilities | $2.6B | $2.6B | $1.9B | $1.5B |
| Derivative financial instruments | $38.4M | $71.9M | $0 | $5.7M |
| Taxes and payroll charges payable | $63.3M | $45.8M | $42.6M | $47.2M |
| Income tax and social contribution | $23.3M | $124.7M | $195.6M | $107.2M |
| Unearned income | $29.7M | $17.9M | $10.2M | $2.6M |
| Provisions | $127.6M | $90.2M | $114.7M | $126.5M |
| Total current | $4.8B | $4.4B | $3.7B | $3.2B |
| Lease liability | $97.4M | $92.6M | $82.2M | $59.0M |
| Loans and financing | $2.5B | $2.4B | $2.8B | $2.9B |
| Other payables | $348.1M | $161.2M | $55.4M | $51.1M |
| Contract liabilities | $871.7M | $721.2M | $621.9M | $495.0M |
| Derivative financial instruments | $26.4M | $31.9M | $85.7M | $57.4M |
| Taxes and payroll charges payable | $12.1M | $9.2M | $18.3M | $13.2M |
| Income tax and social contribution | $3.8M | $3.2M | $5.1M | $4.0M |
| Deferred income tax and social contribution | $273.1M | $450.3M | $304.7M | $370.6M |
| Unearned income | $8.2M | $12.8M | $17.7M | $22.6M |
| Provisions | $217.2M | $203.7M | $173.5M | $150.2M |
| Total non-current | $4.3B | $4.1B | $4.1B | $4.1B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net profit for the year | $359.0M | $354.6M | $164.3M | ($203.5M) |
| Depreciation and amortization expenses | $259.5M | $243.6M | $241.7M | — |
| Realization of contribution from suppliers | ($27.5M) | ($30.2M) | ($29.8M) | ($21.1M) |
| Losses (reversal) of impairment losses of inventories | $3.6M | $7.0M | ($4.8M) | — |
| Adjustment to fair value - Financial investments | $11.8M | $19.3M | ($400.0K) | ($1.7M) |
| Expect credit losses (reversal) | $11.8M | $21.1M | ($10.2M) | — |
| (Gain) loss on disposal of fixed assets and investments | $7.4M | $6.2M | ($29.3M) | $41.1M |
| Income tax and social contribution | ($91.4M) | $202.4M | ($43.6M) | — |
| Accrued interest | $111.3M | $174.6M | $189.7M | $201.0M |
| Interest on marketable securities, net | ($18.3M) | ($18.1M) | ($7.0M) | ($9.8M) |
| Share of (profit) loss of investments accounted for under the equity method | $6.9M | $4.3M | — | — |
| Foreign exchange, net | $36.7M | $8.7M | $7.1M | ($24.8M) |
| Other provisions | $25.5M | $55.4M | ($7.3M) | $38.7M |
| Others | $6.7M | $5.2M | $5.0M | — |
| Financial investments | $86.6M | ($117.7M) | $22.9M | $181.3M |
| Derivative financial instruments | ($19.3M) | ($41.5M) | $21.2M | ($5.6M) |
| Accounts receivable | $25.9M | ($159.3M) | ($4.6M) | ($1.1M) |
| Contract assets | $60.5M | ($114.1M) | ($4.6M) | $75.2M |
| Customer financing | $22.1M | $25.1M | $6.6M | ($87.5M) |
| Inventories | ($382.2M) | ($370.2M) | ($287.1M) | ($294.3M) |
| Other assets | ($66.2M) | ($49.4M) | ($112.4M) | $10.5M |
| Trade accounts payable and Trade accounts payable - Supplier finance arrangements | $174.3M | $204.8M | $50.2M | — |
| Other payables | $406.3M | $24.1M | $72.1M | ($3.5M) |
| Contract liabilities | $150.7M | $748.1M | $576.8M | $450.8M |
| Taxes and payroll charges payable | ($67.2M) | ($58.2M) | $98.6M | $39.1M |
| Unearned income | $7.0M | $2.9M | $2.8M | ($15.0M) |
| Net cash generated in operating activities | $1.1B | — | — | — |
| Income taxes paid | ($73.6M) | — | — | — |
| Interest paid | ($157.9M) | ($176.3M) | ($172.8M) | ($183.7M) |
| Net cash provided by operating activities | $870.0M | $871.2M | $617.0M | $751.3M |
| Acquisition of property, plant and equipment | ($187.2M) | ($200.4M) | ($238.7M) | ($136.2M) |
| Proceeds from sale of property, plant and equipment | $17.1M | $12.2M | $19.3M | $5.4M |
| Additions to intangible assets | ($296.7M) | ($265.8M) | ($192.1M) | ($119.8M) |
| Additions to investments in subsidiaries and affiliates, net of cash acquired | ($12.3M) | ($18.3M) | ($24.0M) | ($400.0K) |
| Proceeds from sale of financial investments | $384.5M | — | $41.2M | $158.2M |
| Investment sale | $0 | $49.5M | — | — |
| Acquisition of financial investments | ($423.6M) | ($238.0M) | — | — |
| Loans (granted to) collected from customers | ($93.5M) | — | — | — |
| Dividends received | $0 | $600.0K | $5.8M | $900.0K |
| Net cash used in investing activities | ($611.7M) | ($599.7M) | ($447.6M) | ($109.5M) |
| Proceeds from loans and financing | $3.0B | $775.2M | $2.0B | $145.4M |
| Repayment of loans and financing | ($2.8B) | ($1.2B) | ($2.3B) | ($961.8M) |
| Capital increase | $0 | — | $9.5M | — |
| Dividends and interest on own capital | ($23.6M) | — | ($13.4M) | — |
| Proceeds from the sale of receivables | $40.0M | — | — | — |
Embraer SA ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.