Elbit Systems Ltd. (ESLT)

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406.22

1.16 (0.29%)

At close: Apr 17, 2025, 3:59 PM

408.49

0.56%

After-hours: Apr 17, 2025, 07:53 PM EDT

Elbit Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	278.79M	287.15M	339.1M	684.35M	221.06M	165.68M	191.81M	184.66M	208.48M	152.23M	186.98M	214.5M	156.07M	124.06M	149.48M	136.25M	222.81M	162.23M	155.68M	265.61M
Short-Term Investments	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	1.52M	1.16M	1.71M	1.14M	2.21M	4.17M	10.82M	12M	16.45M	3.03M	3.27M	5.68M	16.5M	18.61M	21.9M	29.97M	22.25M	25.71M	30.77M	38.71M
Long-Term Investments	193.52M	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	253.61M	238.4M	226.83M	261.99M	259.65M	270.55M	275.89M	240.81M	239.14M	246.76M	248.98M	211.86M	210.42M	211.52M	197.27M	213.43M	196.88M	204.29M	182.65M	178.56M
Other Long-Term Assets	773.53M	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	605.81M	528.14M	528.37M	530.65M	546.25M	573.65M	540.42M	589.86M	941.31M	591.69M	606.72M	645.59M	593.99M	489.61M	468.84M	462.36M	453.94M	421.94M	404.1M	395.74M
Receivables	2.94B	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	2.52B	2.3B	2.12B	2.07B	2.07B	1.88B	1.84B	1.69B	1.71B	1.51B	1.43B	1.4B	1.48B	1.45B	1.35B	1.28B	1.23B	1.21B	1.16B	1.04B
Inventory	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	1.32B	1.33B	1.34B	1.3B	1.22B	1.38B	1.28B	1.21B	1.14B	1.07B	1.07B	994.11M	902.95M	925.93M	893.46M	891.6M	840.27M	892.29M	865.01M	861.87M
Other Current Assets	371.92M	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	91.58M	188.27M	175.65M	n/a	91.89M	n/a	197.67M	528.16M	109.66M	n/a	n/a	127.47M	13.45M	145.64M	156.96M	163.23M	32.34M	n/a	n/a	n/a
Total Current Assets	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	4.27B	4.1B	3.98B	4.25B	3.67B	3.6B	3.52B	3.63B	3.28B	2.87B	2.83B	2.74B	2.61B	2.66B	2.57B	2.5B	2.45B	2.47B	2.36B	2.41B
Property-Plant & Equipment	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	1.21B	1.18B	1.17B	1.14B	1.13B	1.13B	1.08B	1.06B	686.62M	514.43M	519.15M	496.32M	495.72M	489.3M	488.21M	485.45M	474.11M	481.45M	474.18M	450.17M
Goodwill & Intangibles	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	1.6B	1.57B	1.57B	1.6B	1.64B	1.63B	1.29B	1.29B	1.26B	806.85M	814.35M	755.82M	752.4M	760.22M	763.96M	722.81M	726.4M	738.17M	750.42M	759.38M
Total Long-Term Assets	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	3.78B	3.62B	3.6B	3.62B	3.66B	3.64B	3.23B	3.21B	3.17B	2.2B	2.24B	2.16B	2.1B	2.03B	2B	1.96B	1.9B	1.89B	1.86B	1.83B
Total Assets	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	8.06B	7.73B	7.58B	7.87B	7.34B	7.24B	6.75B	6.84B	6.45B	5.07B	5.07B	4.91B	4.71B	4.69B	4.57B	4.46B	4.35B	4.36B	4.22B	4.24B
Account Payables	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	1.01B	893.84M	816.25M	838.59M	926.34M	793.26M	758.14M	708.79M	776.1M	524.38M	569.59M	520.25M	633.69M	494.68M	490.13M	473.85M	514.11M	403.59M	372.94M	368.5M
Deferred Revenue	n/a	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	1B	943.12M	980.48M	805.29M	723.58M	786.76M	812.7M	850.59M	780.99M	572.2M	548.4M	469.34M	418.56M	411.74M	422.04M	384.06M	347.39M	345.48M	373.97M	366.52M
Short-Term Debt	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	330.96M	328.33M	203.94M	935.71M	408.28M	359.11M	318.54M	572.9M	271.37M	174.64M	132.89M	85.82M	201.31M	359.26M	205.35M	250.36M	233.98M	381.89M	172.14M	116.33M
Other Current Liabilities	3.36B	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	573.02M	1.11B	2.02B	1.06B	764.46M	1.88B	1.1B	1.1B	772.48M	790.69M	836.97M	1.29B	604.74M	849.98M	871.29M	845.95M	627.27M	819.11M	1.18B	1.19B
Total Current Liabilities	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	3.62B	3.34B	3.1B	3.69B	3.17B	3.09B	3.05B	3.29B	2.91B	2.06B	2.09B	1.9B	2.09B	2.12B	1.99B	1.95B	1.93B	1.95B	1.73B	1.68B
Long-Term Debt	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	408.82M	538.63M	587.54M	434.25M	440.12M	475.5M	126.53M	185.84M	523.95M	519.32M	518.91M	583M	244.38M	245.19M	245.81M	182.2M	171.54M	179.49M	316.9M	381M
Other Long-Term Liabilities	1.62B	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	1.1B	993.27M	1.05B	1.02B	1.06B	990.8M	951.39M	944.76M	907.4M	434.49M	440.23M	671.58M	595.46M	578.87M	465.57M	471.75M	687.08M	646.95M	480.38M	720M
Total Long-Term Liabilities	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	2.2B	2.13B	2.22B	1.98B	2B	1.97B	1.58B	1.64B	1.69B	1.14B	1.16B	1.25B	908M	894.67M	931.68M	896.66M	858.63M	868.36M	1.01B	1.1B
Total Liabilities	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	5.83B	5.47B	5.32B	5.68B	5.18B	5.06B	4.62B	4.93B	4.6B	3.2B	3.25B	3.15B	3B	3.01B	2.92B	2.85B	2.78B	2.82B	2.74B	2.78B
Total Debt	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	1.2B	1.31B	1.22B	1.76B	1.23B	1.23B	828.53M	1.12B	795.32M	693.97M	651.8M	668.82M	445.69M	604.45M	451.17M	432.55M	405.52M	561.38M	489.04M	497.32M
Common Stock	3.28B	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	12.74M	2.24B	2.24B	2.18B	12.74M	2.16B	2.1B	1.88B	12.35M	1.86B	1.81B	1.74B	12.35M	1.67B	1.64B	1.6B	12.35M	1.53B	1.47B	1.45B
Retained Earnings	n/a	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	2B	n/a	n/a	n/a	1.86B	n/a	n/a	n/a	1.69B	n/a	n/a	n/a	1.56B	n/a	n/a	n/a	1.4B	n/a	n/a	n/a
Comprehensive Income	n/a	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	-211.22M	n/a	n/a	n/a	-144.96M	n/a	n/a	n/a	-94.94M	n/a	n/a	n/a	-87.65M	n/a	n/a	n/a	-72.18M	n/a	n/a	n/a
Shareholders Equity	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	2.22B	2.24B	2.24B	2.18B	2.14B	2.16B	2.1B	1.88B	1.83B	1.86B	1.81B	1.74B	1.71B	1.67B	1.64B	1.6B	1.56B	1.53B	1.47B	1.45B
Total Investments	194.85M	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	197.17M	239.56M	228.54M	263.13M	214.28M	274.71M	286.72M	252.81M	221.63M	249.79M	252.24M	217.54M	199.11M	230.12M	219.17M	243.4M	210.6M	230.01M	213.42M	217.27M