Embraer S.A. (EMBR3) - Total Assets
Based on the latest financial reports, Embraer S.A. (EMBR3) holds total assets worth R$12.07 Billion BRL (≈ $2.37 Billion USD) as of June 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.
Embraer S.A. - Total Assets Trend (1999–2024)
This chart illustrates how Embraer S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Embraer S.A. (EMBR3) total market value for the company's overall valuation and market capitalisation.
Embraer S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Embraer S.A.'s total assets of R$12.07 Billion consist of 55.1% current assets and 44.9% non-current assets. Review total liabilities of Embraer S.A. to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$6.62 Billion | 13.2% |
| Accounts Receivable | R$943.50 Million | 8.0% |
| Inventory | R$2.94 Billion | 24.8% |
| Property, Plant & Equipment | R$12.67 Billion | 107.2% |
| Intangible Assets | R$2.48 Billion | 21.0% |
| Goodwill | R$19.20 Million | 0.2% |
Asset Composition Trend (1999–2024)
This chart illustrates how Embraer S.A.'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. See latest Embraer S.A. stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Embraer S.A.'s current assets represent 55.1% of total assets in 2024, a decrease from 73.4% in 1999.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, down from 15.8% 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 S.A. Competitors by Total Assets
Key competitors of Embraer S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
OHB SE
XETRA:OHB
|
Germany | €1.57 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥9.28 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
China | CN¥923.12 Million |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
China | CN¥2.54 Billion |
|
Aryt Industries Ltd
TA:ARYT
|
Israel | ILA1.46 Billion |
Embraer S.A. - 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 | 1.33 | 1.50 | 2.29 |
| Quick Ratio | 0.60 | 0.66 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$1.61 Billion | R$1.95 Billion | R$3.61 Billion |
Embraer S.A. - Advanced Valuation Insights
This section examines the relationship between Embraer S.A.'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 | 3.16 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | 9.7% |
| Total Assets | R$11.82 Billion |
| Market Capitalization | $12.52 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Embraer S.A.'s assets above their book value (1.06x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Embraer S.A.'s assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Embraer S.A. (1999–2024)
The table below shows the annual total assets of Embraer S.A. from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$11.82 Billion ≈ $2.32 Billion |
+9.66% |
| 2023-12-31 | R$10.78 Billion ≈ $2.12 Billion |
+6.31% |
| 2022-12-31 | R$10.14 Billion ≈ $1.99 Billion |
-0.13% |
| 2021-12-31 | R$10.15 Billion ≈ $1.99 Billion |
-3.72% |
| 2020-12-31 | R$10.55 Billion ≈ $2.07 Billion |
-0.24% |
| 2019-12-31 | R$10.57 Billion ≈ $2.07 Billion |
-6.38% |
| 2018-12-31 | R$11.29 Billion ≈ $2.22 Billion |
-5.39% |
| 2017-12-31 | R$11.94 Billion ≈ $2.34 Billion |
+2.33% |
| 2016-12-31 | R$11.66 Billion ≈ $2.29 Billion |
-0.04% |
| 2015-12-31 | R$11.67 Billion ≈ $2.29 Billion |
+12.09% |
| 2014-12-31 | R$10.41 Billion ≈ $2.04 Billion |
+2.65% |
| 2013-12-31 | R$10.14 Billion ≈ $1.99 Billion |
+6.87% |
| 2012-12-31 | R$9.49 Billion ≈ $1.86 Billion |
+7.14% |
| 2011-12-31 | R$8.86 Billion ≈ $1.74 Billion |
+5.57% |
| 2010-12-31 | R$8.39 Billion ≈ $1.65 Billion |
-0.72% |
| 2009-12-31 | R$8.45 Billion ≈ $1.66 Billion |
-2.23% |
| 2008-12-31 | R$8.64 Billion ≈ $1.70 Billion |
+7.17% |
| 2007-12-31 | R$8.07 Billion ≈ $1.58 Billion |
+5.83% |
| 2006-12-31 | R$7.62 Billion ≈ $1.50 Billion |
+4.85% |
| 2005-12-31 | R$7.27 Billion ≈ $1.43 Billion |
+19.50% |
| 2004-12-31 | R$6.08 Billion ≈ $1.19 Billion |
+2.12% |
| 2003-12-31 | R$5.96 Billion ≈ $1.17 Billion |
+38.98% |
| 2002-12-31 | R$4.29 Billion ≈ $840.89 Million |
+20.35% |
| 2001-12-31 | R$3.56 Billion ≈ $698.69 Million |
+27.25% |
| 2000-12-31 | R$2.80 Billion ≈ $549.08 Million |
+45.45% |
| 1999-12-31 | R$1.92 Billion ≈ $377.51 Million |
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About Embraer S.A.
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