Embraer SA ADR (ERJ) - Total Assets
Based on the latest financial reports, Embraer SA ADR (ERJ) holds total assets worth $12.53 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Embraer SA ADR to assess the company's total reinvestment commitment from operating cash flow.
Embraer SA ADR - Total Assets Trend (1999–2024)
This chart illustrates how Embraer SA ADR's total assets have evolved over time, based on quarterly financial data. Explore ERJ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Embraer SA ADR - Asset Composition Analysis
Current Asset Composition (December 2024)
Embraer SA ADR's total assets of $12.53 Billion consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $6.62 Billion | 13.2% |
| Accounts Receivable | $1.10 Billion | 9.3% |
| Inventory | $2.90 Billion | 24.5% |
| Property, Plant & Equipment | $12.67 Billion | 107.2% |
| Intangible Assets | $2.48 Billion | 21.0% |
| Goodwill | $19.19 Million | 0.2% |
Asset Composition Trend (1999–2024)
This chart illustrates how Embraer SA ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Embraer SA ADR.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Embraer SA ADR's current assets represent 55.1% of total assets in 2024, a decrease from 60.6% in 1999.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, down from 14.2% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is property, plant & equipment at 107.2% of total assets.
Embraer SA ADR Competitors by Total Assets
Key competitors of Embraer SA ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
Embraer S.A
F:EMY
|
Germany | €12.92 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$13.75 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.32 Billion |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
China | CN¥1.77 Billion |
Embraer SA ADR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 1.56 | 2.53 |
| Quick Ratio | 0.67 | 0.76 | 1.51 |
| Cash Ratio | 0.00 | 0.71 | 0.00 |
| Working Capital | $2.07 Billion | $2.32 Billion | $3.72 Billion |
Embraer SA ADR - Advanced Valuation Insights
This section examines the relationship between Embraer SA ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.24 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | $11.82 Billion |
| Market Capitalization | $12.00 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Embraer SA ADR's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Embraer SA ADR's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Embraer SA ADR (1999–2024)
The table below shows the annual total assets of Embraer SA ADR from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.82 Billion | +9.66% |
| 2023-12-31 | $10.78 Billion | +6.31% |
| 2022-12-31 | $10.14 Billion | -0.13% |
| 2021-12-31 | $10.15 Billion | -3.72% |
| 2020-12-31 | $10.55 Billion | -0.24% |
| 2019-12-31 | $10.57 Billion | -6.38% |
| 2018-12-31 | $11.29 Billion | -5.39% |
| 2017-12-31 | $11.94 Billion | +2.33% |
| 2016-12-31 | $11.66 Billion | -0.04% |
| 2015-12-31 | $11.67 Billion | -55.18% |
| 2014-12-31 | $26.04 Billion | +20.46% |
| 2013-12-31 | $21.62 Billion | +22.08% |
| 2012-12-31 | $17.71 Billion | +9.27% |
| 2011-12-31 | $16.20 Billion | +15.64% |
| 2010-12-31 | $14.01 Billion | -9.52% |
| 2009-12-31 | $15.49 Billion | -9.10% |
| 2008-12-31 | $17.04 Billion | +1.14% |
| 2007-12-31 | $16.85 Billion | +9.75% |
| 2006-12-31 | $15.35 Billion | -9.50% |
| 2005-12-31 | $16.96 Billion | +4.49% |
| 2004-12-31 | $16.23 Billion | -13.72% |
| 2003-12-31 | $18.81 Billion | +71.87% |
| 2002-12-31 | $10.95 Billion | +58.21% |
| 2001-12-31 | $6.92 Billion | +24.22% |
| 2000-12-31 | $5.57 Billion | +30.13% |
| 1999-12-31 | $4.28 Billion | -- |
About Embraer SA ADR
Embraer S.A., together with its subsidiaries, designs, develops, manufactures, and sells aircraft and systems worldwide. It operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. Its Defense & Security segment develops and produces military aircraft and rad… Read more