Elbit Systems Ltd. (ESLT)
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At close: undefined
273.04
4.22%
Pre-market Jan 07, 2025, 05:38 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 197.43M 211.11M 258.99M 278.79M 221.06M 208.48M 156.07M 222.81M 299.32M 200.41M 193.74M 199.24M 202.58M 151.06M 140.71M 204.67M 363.89M 84.56M 93.89M 34.11M 76.16M 76.28M 44.06M 51.72M 36.50M 50.10M 51.10M 14.50M
Short-Term Investments 10.52M 1.04M 1.19M 1.52M 2.21M 16.45M 16.50M 22.25M 33.10M 105.52M 71.63M 65.56M 21.69M 63.49M 139.56M 73.37M 12.90M 2.11M 2.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 152.48M 272.13M 316.06M 253.61M 259.65M 239.14M 210.42M 196.88M 148.48M 135.55M 184.34M 134.20M 405.85M 95.30M 375.84M 62.00M 87.00M 236.00M 353.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 652.18M 601.84M 617.27M 605.81M 546.25M 941.31M 593.99M 453.94M 422.61M 497.40M 565.96M 543.92M 162.76M 437.10M 36.34M 277.97M 267.00M 417.90M 352.90M 147.99M 116.79M 64.24M 103.53M 231.73M 148.21M 114.80M 74.70M 52.50M
Receivables 2.82B 2.72B 2.77B 2.52B 2.07B 1.71B 1.70B 1.30B 1.02B 1.14B 1.07B 917.82M 832.29M 868.49M 659.52M 611.59M 490.84M 419.97M 373.01M 228.63M 215.43M 236.23M 253.72M 223.85M 116.14M 76.00M 71.00M 66.70M
Inventory 2.30B 1.95B 1.67B 1.32B 1.22B 1.14B 902.95M 840.27M 837.11M 820.58M 756.03M 751.25M 761.27M 665.27M 569.85M 647.56M 480.60M 371.96M 328.43M 249.04M 249.22M 222.84M 185.09M 131.02M 65.83M 66.40M 87.00M 73.30M
Other Current Assets 195.27M 298.70M 255.39M 131.47M 160.73M 199.15M -166.45M 64.59M 77.78M 100.46M 105.42M 113.77M 95.03M -14.73M 61.08M 69.41M 75.86M 43.36M 40.77M 39.25M 36.91M 33.89M 16.39M 22.91M 23.14M 7.20M 7.10M 8.90M
Total Current Assets 5.51B 5.03B 4.98B 4.27B 3.67B 3.28B 2.61B 2.45B 2.28B 2.25B 2.00B 1.88B 1.84B 1.75B 1.63B 1.61B 1.42B 928.56M 839.12M 551.04M 577.72M 562.87M 512.15M 429.50M 241.61M 199.70M 216.20M 163.40M
Property-Plant & Equipment 1.51B 1.35B 1.32B 1.21B 1.13B 686.62M 495.72M 474.11M 449.76M 441.54M 481.41M 501.29M 517.61M 503.85M 404.68M 384.09M 350.51M 294.63M 285.00M 244.29M 229.22M 202.96M 184.77M 165.88M 66.69M 39.70M 29.80M 25.50M
Goodwill & Intangibles 1.89B 1.94B 2.02B 1.60B 1.64B 1.26B 752.40M 726.40M 770.28M 637.53M 669.75M 715.56M 763.07M 796.66M 603.34M 594.28M 630.74M 129.00M 142.73M 95.99M 100.01M 105.77M 105.28M n/a n/a n/a n/a n/a
Total Long-Term Assets 4.23B 4.18B 4.34B 3.78B 3.66B 3.17B 2.10B 1.90B 1.84B 1.77B 1.94B 1.93B 1.89B 1.86B 1.43B 1.33B 1.36B 841.53M 780.62M 488.26M 446.02M 372.97M 393.58M 398.54M 214.90M 154.50M 104.50M 78.00M
Total Assets 9.74B 9.22B 9.32B 8.06B 7.34B 6.45B 4.71B 4.35B 4.13B 4.02B 3.93B 3.81B 3.72B 3.61B 3.05B 2.93B 2.78B 1.77B 1.62B 1.04B 1.02B 935.84M 905.73M 828.04M 456.52M 354.20M 320.70M 241.40M
Account Payables 1.25B 1.07B 1.02B 1.01B 926.34M 776.10M 633.69M 514.11M 347.37M 369.66M 301.48M 260.98M 303.60M 360.74M 299.24M 340.31M 273.01M 158.36M 120.26M 118.39M 107.55M 82.09M 108.62M 94.14M 79.95M 51.50M 47.90M 35.90M
Deferred Revenue n/a 1.78B 1.50B 1.00B 723.58M 780.99M 418.56M 347.39M 437.20M 413.22M 350.00M 453.38M 407.22M 29.89M 7.99M 9.20M 22.16M 78.51M n/a n/a n/a n/a 136.80M 115.42M n/a n/a n/a n/a
Short-Term Debt 719.27M 260.95M 183.14M 396.49M 470.85M 271.37M 201.31M 235.78M 113.36M 82.52M 63.11M 90.24M 130.63M 58.21M 2.66M 15.41M 29.08M 28.00M 37.65M 10.25M 15.33M 30.91M 46.89M 51.31M 12.10M 1.60M 1.80M 10.60M
Other Current Liabilities 2.78B 1.12B 2.78B 1.20B 1.03B 1.07B 808.93M 814.32M 694.78M 1.15B 1.04B 658.84M 1.08B 899.72M 919.94M 960.87M 943.70M 624.23M 454.26M 249.81M 256.14M 252.31M 232.71M 209.94M 132.11M 105.60M 105.00M 99.50M
Total Current Liabilities 4.82B 4.28B 4.02B 3.62B 3.17B 2.91B 2.09B 1.93B 1.64B 1.62B 1.44B 1.51B 1.60B 1.37B 1.22B 1.32B 1.27B 810.59M 612.17M 378.45M 379.02M 365.32M 388.22M 355.40M 224.16M 158.70M 154.70M 146.00M
Long-Term Debt 747.17M 1.02B 1.27B 806.76M 763.41M 523.95M 244.38M 171.54M 392.73M 514.64M 602.02M 582.36M 537.57M 388.20M 35.26M 269.76M 431.31M 125.27M 224.98M 86.23M 62.04M 73.17M 69.20M 57.71M 1.32M 1.50M 3.10M 4.60M
Other Long-Term Liabilities 811.64M 865.98M 1.48B 1.10B 1.06B 907.40M 461.81M 454.26M 481.31M 575.15M 463.49M 619.89M 608.77M 713.70M 177.22M 477.41M 433.69M 315.84M 287.49M 111.06M 101.57M 64.90M 42.34M 44.75M 54.66M 32.50M 26.00M 8.60M
Total Long-Term Liabilities 1.97B 2.18B 2.75B 2.20B 2.00B 1.69B 908.00M 858.63M 1.09B 1.16B 1.30B 1.25B 1.19B 1.24B 974.64M 817.24M 957.20M 458.74M 543.89M 221.81M 188.53M 154.48M 133.53M 126.95M 57.88M 36.00M 30.70M 17.80M
Total Liabilities 6.79B 6.46B 6.77B 5.83B 5.18B 4.60B 3.00B 2.78B 2.72B 2.78B 2.74B 2.76B 2.79B 2.61B 2.20B 2.13B 2.23B 1.27B 1.16B 600.26M 567.54M 519.80M 521.75M 482.35M 282.03M 194.70M 185.40M 163.80M
Total Debt 1.47B 1.29B 1.45B 1.20B 1.23B 795.32M 445.69M 405.52M 506.09M 597.15M 665.13M 672.59M 668.20M 350.25M 389.20M 285.17M 460.39M 153.27M 262.63M 96.48M 77.36M 104.09M 116.10M 109.03M 13.41M 3.10M 4.90M 15.20M
Common Stock 12.71M 12.79M 12.76M 12.74M 12.74M 12.35M 12.35M 12.35M 12.34M 12.33M 12.30M 12.11M 12.09M 12.05M 12.01M 11.89M 11.89M 11.88M 11.64M 11.55M 11.27M 11.15M 11.05M 10.92M 7.88M 7.60M n/a n/a
Retained Earnings 2.49B 2.38B 2.20B 2.00B 1.86B 1.69B 1.56B 1.40B 1.23B 1.09B 974.52M 841.75M 724.49M 695.83M 575.47M 429.61M 258.20M 214.04M 166.12M 156.39M 190.09M 159.02M 126.63M 97.96M 125.83M 102.40M 80.70M 63.20M
Comprehensive Income -17.65M -71.56M -97.86M -211.22M -144.96M -94.94M -87.65M -72.18M -71.61M -96.58M -25.22M -33.54M -56.23M -18.46M -22.41M -13.57M -24.37M -16.75M -1.34M -3.35M -3.99M -2.88M n/a n/a n/a -1.90M n/a n/a
Shareholders Equity 2.92B 2.76B 2.53B 2.22B 2.14B 1.83B 1.71B 1.56B 1.39B 1.23B 1.18B 1.02B 898.34M 966.69M 832.87M 723.83M 536.26M 493.88M 450.78M 434.70M 452.08M 411.36M 377.99M 340.73M 172.71M 157.50M 135.30M 77.60M
Total Investments 163.00M 273.17M 317.24M 255.13M 261.86M 221.63M 199.11M 210.60M 173.31M 241.06M 212.71M 199.75M 427.54M 461.13M 515.40M 135.37M 99.90M 238.11M 355.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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