Price Alert

Elbit Systems Ltd. (ESLT)

NASDAQ: ESLT · Real-Time Price · USD

463.23

3.47 (0.75%)

At close: Aug 15, 2025, 12:47 PM

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