Elbit Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	142.59	265.35	197.43	211.11	258.99	278.79
Short-Term Investments	593.04	1.33	10.52	1.04	1.19	1.52
Cash & Short-Term Investments	735.63	266.68	207.95	212.15	260.18	280.32
Cash Growth	496.29%	28.24%	-1.98%	-18.46%	-7.18%	22.17%
Accounts Receivable	3,154	2,943	2,717	2,575	2,770	2,520
Other Receivables	404.94	112.99	87.86	87.2	100.14	70.88
Receivables	3,559	3,056	2,805	2,662	2,870	2,590
Inventory	3,146	2,774	2,298	1,946	1,670	1,317
Prepaid Expenses	-	176.33	161.42	161.98	117.81	64.75
Other Current Assets	-	82.61	36.07	49.52	61.27	20.7
Total Current Assets	7,441	6,355	5,508	5,032	4,980	4,273
Property, Plant & Equipment	1,869	1,804	1,514	1,355	1,319	1,210
Long-Term Investments	183.49	135.08	152.48	166.6	215.36	203.69
Goodwill	-	1,491	1,499	1,502	1,551	1,317
Other Intangible Assets	1,830	354.76	390.52	432.73	469.12	280.24
Long-Term Accounts Receivable	666.97	516.3	364.72	374.05	316.07	312.1
Long-Term Deferred Tax Assets	52.9	34.06	23.42	20.03	65.27	118.51
Other Long-Term Assets	236.28	281.61	287.46	333.32	401.89	343.63
Total Assets	12,279	10,972	9,740	9,216	9,317	8,058
Accounts Payable	1,570	1,344	1,254	1,068	1,024	1,007
Accrued Expenses	-	646.83	642.16	593.78	575.09	516.23
Short-Term Debt	168.48	450.86	576.59	115.08	27.68	312.99
Current Portion of Long-Term Debt	81.4	74.56	75.29	76.56	78.68	17.97
Current Portion of Leases	96.68	84.91	67.39	69.32	76.78	65.52
Current Income Taxes Payable	-	67.67	68.39	62.26	105.66	20.32
Current Unearned Revenue	2,324	2,149	1,656	1,777	1,503	1,000
Other Current Liabilities	1,396	493.22	483.8	515.32	633.58	681.72
Total Current Liabilities	5,636	5,311	4,824	4,277	4,024	3,622
Long-Term Debt	249.63	305.92	384.07	680.08	884.95	408.82
Long-Term Leases	473.13	454.06	363.1	344.59	386.64	397.94
Long-Term Unearned Revenue	1,019	816.8	354.32	217.08	293.98	169.07
Pension & Post-Retirement Benefits	493.09	454.33	510.42	618.09	884.35	914.36
Long-Term Deferred Tax Liabilities	109.47	73.92	55.24	72.97	141.45	104
Other Long-Term Liabilities	280.55	274.42	298.3	247.9	155.61	210.18
Total Liabilities	8,261	7,691	6,789	6,458	6,771	5,827
Common Stock	4,014	12.84	12.82	12.79	12.76	12.74
Additional Paid-In Capital	-	459.33	443.57	431.43	420.97	415.65
Retained Earnings	-	2,741	2,509	2,383	2,196	2,001
Comprehensive Income & Other	-	64.3	-17.8	-71.56	-97.86	-211.22
Total Common Equity	4,014	3,278	2,948	2,755	2,532	2,218
Minority Interest	4.57	3.44	2.79	2.45	14.63	13.21
Shareholders' Equity	4,018	3,281	2,950	2,758	2,546	2,231
Total Liabilities & Equity	12,279	10,972	9,740	9,216	9,317	8,058
Total Debt	1,069	1,370	1,466	1,286	1,455	1,203
Net Cash (Debt)	-333.68	-1,104	-1,258	-1,073	-1,195	-922.92
Net Cash Per Share	-7.22	-24.68	-28.22	-24.08	-26.98	-20.87
Filing Date Shares Outstanding	46.35	44.61	44.47	44.35	44.29	44.2
Total Common Shares Outstanding	46.35	44.55	44.45	44.34	44.26	44.2
Working Capital	1,805	1,044	684.23	754.49	955.91	650.74
Book Value Per Share	86.60	73.57	66.30	62.13	57.20	50.19
Tangible Book Value	2,184	1,432	1,058	819.99	511.96	621.15
Tangible Book Value Per Share	47.12	32.15	23.80	18.49	11.57	14.05
Land	-	1,156	996.16	841.99	848.93	789.11
Machinery	-	1,560	1,436	1,488	1,555	1,512
Order Backlog	-	22,617	17,756	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.