Complete Filing Data
EMBRAER S.A. reported Intangible Assets And Goodwill of $2.72 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EMBRAER S.A. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense Continuing Operations | -$91.4M | $202.4M | -$43.6M | -$2.3M | $70.9M | $93.1M | $130.3M | $35.0M | $28.2M | $300.0K | $255.4M |
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | -$6.9M | -$4.3M | $10.2M | $8.5M | $1.1M | $2.7M | -$200.0K | -$400.0K | $1.2M | -$300.0K | -$300.0K |
| Sales And Marketing Expense | $338.5M | $309.7M | $314.7M | $274.4M | $226.4M | $194.0M | $286.5M | $305.7M | $169.9M | $353.4M | $361.6M |
| Research And Development Expense | $74.4M | $55.0M | $90.3M | $110.0M | $43.0M | $29.8M | $49.4M | $46.1M | $22.2M | $47.6M | $41.7M |
| Profit Loss From Operating Activities | $607.6M | $667.5M | $314.5M | -$110.5M | $201.3M | -$323.4M | -$77.0M | $35.3M | -$195.8M | $213.7M | $331.5M |
| Profit Loss Before Tax | $267.6M | $557.0M | $120.7M | -$205.8M | $27.4M | -$635.2M | -$186.2M | -$136.2M | -$95.1M | $180.6M | $336.2M |
| Profit Loss Attributable To Owners Of Parent | $351.9M | $352.5M | $164.0M | -$185.4M | -$44.7M | -$731.9M | -$322.3M | -$178.2M | $264.0M | $178.6M | $69.2M |
| Profit Loss Attributable To Noncontrolling Interests | $7.1M | $2.1M | $300.0K | -$18.1M | $1.2M | $3.6M | $5.8M | $7.0M | $16.0M | $1.7M | $11.6M |
| Profit Loss | $359.0M | $354.6M | $164.3M | -$203.5M | -$43.5M | -$728.3M | -$316.5M | -$171.2M | $280.0M | $180.3M | $80.8M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $149.8M | -$94.7M | $33.3M | -$30.6M | -$67.8M | $62.1M | -$10.6M | -$65.4M | $34.1M | -$800.0K | -$86.8M |
| Other Comprehensive Income | $165.7M | -$114.3M | $36.1M | $116.5M | -$86.2M | $74.6M | -$11.3M | -$63.9M | $33.0M | $2.6M | -$83.5M |
| Gross Profit | $1.33B | $1.15B | $909.6M | $912.2M | $659.6M | $477.6M | $795.5M | $768.0M | $297.9M | $1.22B | $1.11B |
| Cost Of Sales | $6.25B | $5.24B | $4.36B | $3.63B | $3.54B | $3.29B | $4.67B | $4.30B | $2.25B | $4.98B | $4.82B |
| Comprehensive Income Attributable To Owners Of Parent | $510.1M | $248.0M | $201.0M | -$207.4M | -$124.2M | -$669.4M | -$330.3M | -$216.1M | $292.0M | $192.4M | -$4.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | $14.6M | -$7.7M | -$600.0K | $120.4M | -$5.5M | $15.7M | $2.5M | -$19.0M | $21.0M | -$9.5M | $1.9M |
| Comprehensive Income | $524.7M | $240.3M | $200.4M | -$87.0M | -$129.7M | -$653.7M | -$327.8M | -$235.1M | $313.0M | $182.9M | -$2.7M |
| Revenue Reserves | $1.88B | $1.62B | $1.28B | $1.12B | $1.30B | $1.38B | $2.11B | $2.43B | $2.74B | $2.57B | |
| Other Adjustments To Reconcile Profit Loss | $6.7M | $5.2M | $10.9M | $19.6M | -$300.0K | -$3.2M | -$3.9M | -$7.2M | -$4.3M | -$800.0K | -$2.7M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $800.0K | $4.9M | -$4.5M | $7.2M | -$9.5M | $0.00 | $1.1M | $9.2M | -$7.6M | $3.0M | |
| Profit Loss From Continuing Operations | $359.0M | $354.6M | $164.3M | -$203.5M | -$43.5M | -$728.3M | -$316.5M | -$171.2M | -$123.3M | ||
| Other Comprehensive Income Net Of Tax Availableforsale Financial Assets | $7.3M | $4.2M | -$8.9M | $9.0M | -$700.0K | $400.0K | -$10.3M | $11.0M | $300.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets And Goodwill | $2.72B | $2.50B | $2.33B | $2.25B | $2.21B | $2.08B | $894.1M | $1.90B | $1.88B | $1.66B | $1.41B | $1.26B |
| Property Plant And Equipment | $2.13B | $1.94B | $1.77B | $1.65B | $1.69B | $1.96B | $968.9M | $1.96B | $2.10B | $2.15B | $2.03B | |
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $1.95B | $1.56B | $1.63B | $1.82B | $1.84B | $1.88B | $2.31B | $1.28B | $1.27B | $1.24B | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $187.2M | $200.4M | $238.7M | $136.2M | $101.7M | $102.3M | $284.5M | $154.3M | $237.7M | $392.5M | $341.5M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $296.7M | $265.8M | $192.1M | $119.8M | $166.5M | $121.4M | $283.3M | $290.3M | $470.5M | $505.0M | $427.6M | |
| Cash Flows From Used In Operating Activities | $870.0M | $871.2M | $617.0M | $751.3M | $515.3M | -$1.29B | $893.8M | $1.11B | $753.0M | -$6.6M | $862.5M | |
| Cash Flows From Used In Investing Activities | -$611.7M | -$599.7M | -$447.6M | -$109.5M | -$131.6M | -$105.3M | $407.7M | -$523.1M | -$1.09B | -$993.5M | -$1.42B | |
| Cash Flows From Used In Financing Activities | $146.1M | -$335.7M | -$348.7M | -$669.2M | -$430.6M | $1.01B | -$257.0M | -$503.4M | $369.5M | $8.9M | $1.22B | |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $7.4M | $6.2M | -$29.3M | $41.1M | $31.6M | $15.2M | $28.6M | $19.8M | $18.6M | $19.6M | $49.6M | |
| Adjustments For Increase Decrease In Taxes And Payroll Charges Payable | -$67.2M | -$58.2M | $98.6M | $39.1M | $24.4M | $48.7M | $2.6M | $30.7M | $21.1M | -$153.1M | $63.0M | |
| Adjustments For Increase Decrease In Other Operating Payables | $406.3M | $24.1M | $69.1M | -$19.2M | -$39.1M | -$52.5M | -$28.7M | -$16.3M | -$36.6M | -$23.0M | -$71.1M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $25.9M | -$159.3M | -$4.6M | -$1.1M | $13.9M | $42.6M | $205.3M | -$16.0M | $4.6M | $140.7M | -$100.5M | |
| Adjustments For Decrease Increase In Other Assets | -$66.2M | -$49.4M | -$112.4M | $10.5M | -$40.4M | -$73.2M | $13.2M | $43.5M | $249.4M | $103.7M | -$208.9M | |
| Adjustments For Decrease Increase In Financial Investments | $86.6M | -$117.7M | $22.9M | $181.3M | -$41.7M | -$513.0M | $507.8M | $790.8M | -$244.6M | -$307.7M | -$70.4M | |
| Adjustment For Interest On Marketable Securities | -$18.3M | -$18.1M | -$7.0M | -$9.8M | -$2.4M | -$400.0K | -$30.9M | -$33.6M | -$23.6M | -$52.5M | -$7.6M | |
| Adjustment For Accrued Interest | $111.3M | $174.6M | $189.7M | $201.0M | $227.6M | $197.8M | $1.5M | -$6.4M | -$29.0M | -$13.1M | $32.4M | |
| Cash And Cash Equivalents | $1.95B | $1.56B | $1.63B | $1.82B | $1.82B | $1.88B | $2.31B | $1.28B | $1.27B | $1.24B | $2.17B | $1.71B |
| Investments In Subsidiaries And Affiliates Additions | $12.3M | $18.3M | $24.0M | $400.0K | $800.0K | $1.8M | $2.5M | $2.4M | $600.0K | $2.6M | ||
| Adjustments For Increase Decrease In Contract Liabilities | $150.7M | $748.1M | $576.8M | $450.8M | $216.8M | -$134.5M | $200.6M | $101.2M | -$99.9M | -$110.5M | ||
| Adjustments For Decrease Increase In Contract Assets | $60.5M | -$114.1M | -$4.6M | $75.2M | -$119.3M | $33.9M | -$152.3M | $104.1M | -$76.9M | $17.1M | ||
| Equity And Liabilities | $12.92B | $11.82B | $10.78B | $10.14B | $10.16B | $10.52B | $10.54B | $11.29B | $11.97B | $11.72B | $11.71B | |
| Assets | $12.92B | $11.82B | $10.78B | $10.14B | $10.16B | $10.52B | $10.54B | $11.29B | $11.97B | $11.72B | $11.71B | |
| Noncurrent Liabilities | $4.35B | $4.06B | $4.08B | $4.10B | $4.55B | $5.18B | $571.9M | $4.32B | $4.99B | $4.56B | $4.74B | |
| Noncurrent Financial Assets | $288.8M | $348.3M | $170.0M | $170.0M | $65.6M | $51.7M | $14.9M | $183.5M | $251.2M | $173.1M | $740.6M | |
| Noncurrent Assets | $5.77B | $5.31B | $4.73B | $4.39B | $4.28B | $4.40B | $2.00B | $4.22B | $4.90B | $4.90B | $5.26B | |
| Liabilities | $9.11B | $8.48B | $7.74B | $7.32B | $7.38B | $7.61B | $6.96B | $7.35B | $7.80B | $7.78B | ||
| Deferred Tax Liabilities | $273.1M | $450.3M | $304.7M | $370.6M | $505.8M | $474.7M | $272.3M | $254.0M | $258.0M | $265.2M | $413.1M | |
| Deferred Tax Assets | $118.1M | $174.0M | $137.7M | $48.1M | $97.6M | $104.6M | $700.0K | $21.6M | $13.4M | $11.6M | $15.7M | |
| Current Liabilities | $4.76B | $4.42B | $3.67B | $3.22B | $2.83B | $2.43B | $6.39B | $3.03B | $2.80B | $3.23B | $3.15B | |
| Current Assets | $7.15B | $6.51B | $6.06B | $5.76B | $5.88B | $6.12B | $8.57B | $7.07B | $7.08B | $6.82B | $6.45B | |
| Accumulated Other Comprehensive Income | -$99.0M | -$257.2M | -$152.7M | -$189.7M | -$167.7M | -$114.6M | -$154.8M | -$145.6M | -$107.7M | -$135.7M | ||
| Trade And Other Current Payables | $1.12B | $966.3M | $787.0M | $739.5M | $495.2M | $502.3M | $358.0M | $892.1M | $824.7M | $952.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $17.1M | $12.2M | $19.3M | $5.4M | $3.6M | $10.7M | $100.0K | $300.0K | $19.1M | $2.9M | $51.6M |
| Proceeds From Borrowings Classified As Financing Activities | $2.96B | $775.2M | $2.00B | $145.4M | $60.4M | $2.08B | $400.5M | $124.0M | $972.9M | $576.2M | $1.70B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $404.5M | -$64.2M | -$179.3M | -$27.4M | -$46.9M | -$386.8M | $1.04B | $81.1M | $29.9M | -$991.2M | $669.1M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$17.7M | $900.0K | -$10.0M | $4.4M | $2.4M | -$37.8M | -$17.7M | -$71.0M | -$600.0K | $67.2M | -$216.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.48 | $0.48 | $0.22 | $-0.25 | $-0.06 | $-0.99 | $-0.44 | $-0.24 | $0.36 | $0.24 | $0.09 |
| Basic Earnings Loss Per Share | $0.48 | $0.48 | $0.22 | $-0.25 | $-0.06 | $-0.99 | $-0.44 | $-0.24 | $0.36 | $0.24 | $0.09 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $2.81B | $1.16B | $2.33B | $961.8M | $478.2M | $1.06B | $645.9M | $596.3M | $540.2M | $523.7M | $419.2M |
| Administrative Expense | $213.6M | $198.9M | $204.9M | $184.9M | $153.2M | $143.4M | $190.2M | $182.6M | $138.9M | $164.3M | $182.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $36.7M | $8.7M | $7.1M | -$24.8M | -$21.4M | $77.1M | -$10.3M | $20.7M | $6.0M | -$12.6M | -$31.3M |
| Adjustments For Decrease Increase In Loans And Advances To Customers | $22.1M | $25.1M | $6.6M | -$87.5M | $11.4M | -$38.4M | $1.1M | $4.6M | $21.0M | $18.8M | $12.4M |
| Adjustments For Decrease Increase In Inventories | -$382.2M | -$370.2M | -$287.1M | -$294.3M | $474.4M | -$34.6M | $147.3M | -$281.9M | $404.9M | -$136.9M | $137.2M |
| Adjustments For Decrease Increase In Derivative Financial Instruments | -$19.3M | -$41.5M | $21.2M | -$5.6M | $5.4M | -$2.1M | $4.0M | $23.9M | -$1.7M | -$21.6M | $400.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -$41.1M | -$6.0M | -$500.0K | $28.2M | $25.5M | -$79.1M | $6.9M | $0.00 | $5.7M | $4.4M | $27.6M |
| Dividends Received Classified As Investing Activities | $0.00 | $600.0K | $5.8M | $900.0K | $1.7M | $500.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Adjustments For Realization Contribution From Suppliers | -$27.5M | -$30.2M | -$29.8M | -$21.1M | -$10.1M | -$8.3M | -$22.4M | -$22.0M | -$27.3M | -$38.3M | |
| Adjustments For Increase Decrease In Other Provisions | $25.5M | $55.4M | -$7.3M | $38.7M | $32.3M | $23.6M | $20.4M | $9.8M | -$53.9M | $45.1M | |
| Noncontrolling Interests | $367.3M | $269.0M | $252.8M | $256.8M | $107.1M | $112.6M | $96.9M | $94.3M | $113.4M | $92.4M | |
| Other Operating Income Expense | -$5.6M | -$444.5M | -$49.8M | -$374.7M | -$346.8M | -$199.4M | -$163.9M | -$442.6M | -$194.2M | ||
| Treasury Shares | 215.0M | 28.2M | 28.2M | 28.2M | 28.2M | 25.7M | 26.5M | 31.4M | 51.8M | 49.1M | |
| Adjustments For Undistributed Profits Of Associates | $10.2M | $8.5M | $1.1M | $2.7M | -$200.0K | -$400.0K | $1.2M | -$300.0K | -$300.0K | ||
| Adjustments For Increase Decrease In Financial Guarantees | -$3.0M | -$15.7M | -$55.0M | -$5.4M | -$16.0M | -$21.2M | -$40.7M | -$87.7M | $54.8M | ||
| Unearned Income Noncurrent | $8.2M | $12.8M | $17.7M | $22.6M | $37.7M | $57.3M | $16.1M | $73.2M | $91.7M | $106.9M | $226.9M |
| Issued Capital | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.55B | $1.44B | $1.44B | |
| Inventories | $3.27B | $2.94B | $2.64B | $2.33B | $1.99B | $2.44B | $1.27B | $2.51B | $2.15B | $2.50B | |
| Current Provisions | $127.6M | $90.2M | $114.7M | $126.5M | $108.9M | $98.5M | $103.1M | $116.9M | $124.1M | $123.9M | $89.7M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.