Elbit Systems Ltd. (ESLT)
NASDAQ: ESLT
· Real-Time Price · USD
463.91
4.15 (0.90%)
At close: Aug 15, 2025, 3:59 PM
465.00
0.23%
After-hours: Aug 15, 2025, 07:53 PM EDT
Elbit Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 113.68M | 265.35M | 119.2M | 120.66M | 107.31M | 195.8M | 120.29M | 111.68M | 151.47M | 211.11M | 248.18M | 247.27M | 275.87M | 258.99M | 203.14M | 211.42M | 206.96M |
Short-Term Investments | 341.46M | 1.33M | 4.17M | 18.1M | 36.29M | 10.43M | 26.58M | 26.43M | 2.06M | 1.04M | 1.09M | 1.11M | 1.18M | 1.19M | 1.44M | 7.73M | 1.49M |
Long-Term Investments | 181.75M | 135.08M | 175.22M | 640.08M | 598.79M | 582.37M | 244.41M | 251.94M | 254.16M | 272.13M | 336.13M | 294.19M | 315.18M | 316.06M | 250.01M | 257.15M | 247.51M |
Other Long-Term Assets | 692.37M | 797.9M | 663.62M | 212.15M | 188.52M | 200M | 558.56M | 520.79M | 536.43M | 601.84M | 624.17M | 616.01M | 616.02M | 617.27M | 580.41M | 653.42M | 600.62M |
Receivables | 3.48B | 3.11B | 3.42B | 2.94B | 2.91B | 2.86B | 2.69B | 2.77B | 2.73B | 2.72B | 2.7B | 2.73B | 2.74B | 2.77B | 2.81B | 2.45B | 2.48B |
Inventory | 2.87B | 2.77B | 2.82B | 2.7B | 2.54B | 2.28B | 2.29B | 2.22B | 2.17B | 1.95B | 1.91B | 1.81B | 1.75B | 1.67B | 1.64B | 1.55B | 1.44B |
Other Current Assets | n/a | 82.61M | n/a | n/a | n/a | 126.15M | n/a | n/a | n/a | 136.72M | n/a | n/a | n/a | 161.41M | n/a | n/a | 174.09M |
Total Current Assets | 6.8B | 6.36B | 6.36B | 6.1B | 5.86B | 5.46B | 5.42B | 5.42B | 5.37B | 5.03B | 5.2B | 5.08B | 5.05B | 4.98B | 4.94B | 4.45B | 4.29B |
Property-Plant & Equipment | 1.8B | 1.8B | 1.76B | 1.69B | 1.62B | 1.5B | 1.48B | 1.43B | 1.37B | 1.35B | 1.33B | 1.29B | 1.33B | 1.32B | 1.26B | 1.25B | 1.2B |
Goodwill & Intangibles | 1.84B | 1.85B | 1.86B | 1.86B | 1.87B | 1.89B | 1.89B | 1.9B | 1.91B | 1.94B | 1.94B | 1.93B | 2B | 2.02B | 2.04B | 2.05B | 1.57B |
Total Long-Term Assets | 4.55B | 4.62B | 4.48B | 4.41B | 4.3B | 4.2B | 4.2B | 4.14B | 4.1B | 4.18B | 4.25B | 4.18B | 4.31B | 4.34B | 4.23B | 4.3B | 3.74B |
Total Assets | 11.36B | 10.97B | 10.85B | 10.49B | 10.16B | 9.66B | 9.62B | 9.56B | 9.46B | 9.22B | 9.45B | 9.27B | 9.36B | 9.32B | 9.16B | 8.75B | 8.03B |
Account Payables | 1.45B | 1.34B | 1.31B | 1.28B | 1.15B | 1.25B | 1.1B | 1.06B | 1.13B | 1.07B | 1.12B | 1.07B | 1.01B | 1.02B | 1.09B | 925.11M | 927.43M |
Deferred Revenue | 2.24B | 2.15B | 2.13B | 2.06B | 1.99B | 1.64B | 1.57B | 1.81B | 1.83B | 1.78B | 1.8B | 1.69B | 1.42B | 1.5B | 1.34B | 1.3B | 1.09B |
Short-Term Debt | 581.61M | 525.42M | 763.84M | 777.65M | 693.23M | 651.88M | 848.48M | 767.4M | 301.93M | 191.63M | 208.74M | 295.56M | 108.47M | 106.36M | 215.86M | 503.14M | 385.72M |
Other Current Liabilities | n/a | 479.11M | n/a | 1.22B | 1.17B | 2.21B | 2.83B | 3.02B | 3.07B | 535.3M | 3.1B | 2.92B | 2.72B | 2.24B | 2.53B | 2.49B | 1.13B |
Total Current Liabilities | 5.64B | 5.31B | 5.55B | 5.41B | 5.04B | 4.78B | 4.85B | 4.91B | 4.56B | 4.28B | 4.5B | 4.36B | 3.92B | 4.02B | 3.91B | 3.98B | 3.61B |
Long-Term Debt | 295.38M | 305.92M | 304.48M | 300.49M | 371.77M | 384.07M | 369.02M | 378.16M | 635.43M | 680.08M | 793.76M | 795.34M | 906.89M | 884.95M | 892.18M | 548.67M | 400.36M |
Other Long-Term Liabilities | 722.33M | 728.75M | 788.52M | 1.34B | 796.5M | 1.22B | 1.21B | 1.13B | 870.25M | 865.98M | 1.21B | 1.22B | 1.59B | 1.48B | 1.49B | 1.44B | 1.07B |
Total Long-Term Liabilities | 2.41B | 2.38B | 2.23B | 2.09B | 2.14B | 1.95B | 1.92B | 1.86B | 2.12B | 2.18B | 2.34B | 2.36B | 2.87B | 2.75B | 2.76B | 2.37B | 2.13B |
Total Liabilities | 8.05B | 7.69B | 7.77B | 7.5B | 7.18B | 6.73B | 6.77B | 6.77B | 6.68B | 6.46B | 6.85B | 6.72B | 6.79B | 6.77B | 6.67B | 6.35B | 5.74B |
Total Debt | 1.39B | 1.37B | 1.6B | 1.6B | 1.54B | 1.45B | 1.63B | 1.56B | 1.33B | 1.29B | 1.42B | 1.51B | 1.47B | 1.45B | 1.56B | 1.5B | 1.23B |
Common Stock | n/a | 12.84M | n/a | 3.02B | 3.01B | 12.71M | 2.84B | 2.79B | 2.78B | 12.79M | 2.6B | 2.54B | 2.56B | 12.76M | 2.48B | 2.39B | 2.28B |
Retained Earnings | n/a | 2.74B | n/a | n/a | n/a | 2.49B | n/a | n/a | n/a | 2.38B | n/a | n/a | n/a | 2.2B | n/a | n/a | n/a |
Comprehensive Income | n/a | 64.3M | n/a | n/a | n/a | -17.65M | n/a | n/a | n/a | -71.56M | n/a | n/a | n/a | -97.86M | n/a | n/a | n/a |
Shareholders Equity | 3.3B | 3.28B | 3.07B | 3.01B | 2.98B | 2.92B | 2.84B | 2.79B | 2.78B | 2.76B | 2.6B | 2.54B | 2.56B | 2.53B | 2.48B | 2.39B | 2.28B |
Total Investments | 523.21M | 136.41M | 179.39M | 658.18M | 635.08M | 592.8M | 270.99M | 278.37M | 256.22M | 273.17M | 337.22M | 295.3M | 316.37M | 317.24M | 251.45M | 264.88M | 249M |