Elbit Systems Ltd. (TLV:ESLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 248,730
+4,230 (1.73%)
Apr 29, 2026, 4:31 PM IDT
Elbit Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 635.14 | 265.35 | 197.43 | 211.11 | 258.99 | Upgrade
|
| Short-Term Investments | 180.6 | 1.33 | 10.52 | 1.04 | 1.19 | Upgrade
|
| Cash & Short-Term Investments | 815.75 | 266.68 | 207.95 | 212.15 | 260.18 | Upgrade
|
| Cash Growth | 205.89% | 28.24% | -1.98% | -18.46% | -7.18% | Upgrade
|
| Accounts Receivable | 3,332 | 2,943 | 2,717 | 2,575 | 2,770 | Upgrade
|
| Other Receivables | 127.86 | 112.99 | 87.86 | 87.2 | 100.14 | Upgrade
|
| Receivables | 3,460 | 3,056 | 2,805 | 2,662 | 2,870 | Upgrade
|
| Inventory | 3,130 | 2,774 | 2,298 | 1,946 | 1,670 | Upgrade
|
| Prepaid Expenses | 253.79 | 176.33 | 161.42 | 161.98 | 117.81 | Upgrade
|
| Other Current Assets | 75.74 | 82.61 | 36.07 | 49.52 | 61.27 | Upgrade
|
| Total Current Assets | 7,735 | 6,355 | 5,508 | 5,032 | 4,980 | Upgrade
|
| Property, Plant & Equipment | 1,898 | 1,804 | 1,514 | 1,355 | 1,319 | Upgrade
|
| Long-Term Investments | 140.68 | 135.08 | 152.48 | 166.6 | 215.36 | Upgrade
|
| Goodwill | 1,497 | 1,491 | 1,499 | 1,502 | 1,551 | Upgrade
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| Other Intangible Assets | 324.65 | 354.76 | 390.52 | 432.73 | 469.12 | Upgrade
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| Long-Term Accounts Receivable | 719.08 | 516.3 | 364.72 | 374.05 | 316.07 | Upgrade
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| Long-Term Deferred Tax Assets | 86.68 | 34.06 | 23.42 | 20.03 | 65.27 | Upgrade
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| Other Long-Term Assets | 260.38 | 281.61 | 287.46 | 333.32 | 401.89 | Upgrade
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| Total Assets | 12,662 | 10,972 | 9,740 | 9,216 | 9,317 | Upgrade
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| Accounts Payable | 1,512 | 1,344 | 1,254 | 1,068 | 1,024 | Upgrade
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| Accrued Expenses | 806.03 | 637.78 | 642.16 | 593.78 | 575.09 | Upgrade
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| Short-Term Debt | 50.53 | 450.86 | 576.59 | 115.08 | 27.68 | Upgrade
|
| Current Portion of Long-Term Debt | 83.45 | 74.56 | 75.29 | 76.56 | 78.68 | Upgrade
|
| Current Portion of Leases | 98.46 | 84.91 | 67.39 | 69.32 | 76.78 | Upgrade
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| Current Income Taxes Payable | 59.34 | 34.13 | 68.39 | 62.26 | 105.66 | Upgrade
|
| Current Unearned Revenue | 2,683 | 2,149 | 1,656 | 1,777 | 1,503 | Upgrade
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| Other Current Liabilities | 683.77 | 535.81 | 483.8 | 515.32 | 633.58 | Upgrade
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| Total Current Liabilities | 5,976 | 5,311 | 4,824 | 4,277 | 4,024 | Upgrade
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| Long-Term Debt | 255.63 | 305.92 | 384.07 | 680.08 | 884.95 | Upgrade
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| Long-Term Leases | 476.74 | 454.06 | 363.1 | 344.59 | 386.64 | Upgrade
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| Long-Term Unearned Revenue | 934.26 | 816.8 | 354.32 | 217.08 | 293.98 | Upgrade
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| Pension & Post-Retirement Benefits | 487.76 | 454.33 | 510.42 | 618.09 | 884.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.66 | 73.92 | 55.24 | 72.97 | 141.45 | Upgrade
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| Other Long-Term Liabilities | 263.07 | 274.42 | 298.3 | 247.9 | 155.61 | Upgrade
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| Total Liabilities | 8,532 | 7,691 | 6,789 | 6,458 | 6,771 | Upgrade
|
| Common Stock | 13.44 | 12.84 | 12.82 | 12.79 | 12.76 | Upgrade
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| Additional Paid-In Capital | 1,058 | 459.33 | 443.57 | 431.43 | 420.97 | Upgrade
|
| Retained Earnings | 3,151 | 2,741 | 2,509 | 2,383 | 2,196 | Upgrade
|
| Comprehensive Income & Other | -93.2 | 64.3 | -17.8 | -71.56 | -97.86 | Upgrade
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| Total Common Equity | 4,130 | 3,278 | 2,948 | 2,755 | 2,532 | Upgrade
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| Minority Interest | 0.38 | 3.44 | 2.79 | 2.45 | 14.63 | Upgrade
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| Shareholders' Equity | 4,130 | 3,281 | 2,950 | 2,758 | 2,546 | Upgrade
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| Total Liabilities & Equity | 12,662 | 10,972 | 9,740 | 9,216 | 9,317 | Upgrade
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| Total Debt | 964.81 | 1,370 | 1,466 | 1,286 | 1,455 | Upgrade
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| Net Cash (Debt) | -149.07 | -1,104 | -1,258 | -1,073 | -1,195 | Upgrade
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| Net Cash Per Share | -3.18 | -24.68 | -28.22 | -24.08 | -26.98 | Upgrade
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| Filing Date Shares Outstanding | 46.51 | 44.61 | 44.47 | 44.35 | 44.29 | Upgrade
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| Total Common Shares Outstanding | 46.44 | 44.55 | 44.45 | 44.34 | 44.26 | Upgrade
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| Working Capital | 1,759 | 1,044 | 684.23 | 754.49 | 955.91 | Upgrade
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| Book Value Per Share | 88.92 | 73.57 | 66.30 | 62.13 | 57.20 | Upgrade
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| Tangible Book Value | 2,308 | 1,432 | 1,058 | 819.99 | 511.96 | Upgrade
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| Tangible Book Value Per Share | 49.69 | 32.15 | 23.80 | 18.49 | 11.57 | Upgrade
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| Land | 1,236 | 1,156 | 996.16 | 841.99 | 848.93 | Upgrade
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| Machinery | 1,686 | 1,560 | 1,436 | 1,488 | 1,555 | Upgrade
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| Order Backlog | 28,131 | 22,617 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.