El Al Israel Airlines Ltd. (TLV:ELAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,690.00
+8.00 (0.48%)
Aug 28, 2026, 1:47 PM IDT
El Al Israel Airlines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 839.8 | 503.9 | 512.8 | 386.1 | 283.2 | 90.53 |
Short-Term Investments | 1,221 | 1,432 | 891 | 19.6 | 15.1 | 0.1 |
Trading Asset Securities | - | 5.9 | 9.5 | 13.8 | - | - |
Cash & Short-Term Investments | 2,061 | 1,942 | 1,413 | 419.5 | 298.3 | 90.63 |
Cash Growth | 12.80% | 37.40% | 236.90% | 40.63% | 229.15% | 32.59% |
Accounts Receivable | 466.4 | 296.3 | 316.8 | 293.8 | 224.6 | 87.75 |
Other Receivables | 130.2 | 70.9 | 58 | 27 | 24.8 | 15.68 |
Receivables | 596.6 | 367.2 | 374.8 | 320.8 | 249.4 | 103.44 |
Inventory | 28.7 | 21.6 | 20.9 | 15.5 | 15 | 15.3 |
Prepaid Expenses | 78.9 | 47.7 | 43.4 | 24.3 | 25.2 | 17.72 |
Other Current Assets | 63.3 | 73.7 | 21.8 | 25 | 6.2 | 25.66 |
Total Current Assets | 2,828 | 2,452 | 1,874 | 805.1 | 594.1 | 252.74 |
Property, Plant & Equipment | 2,562 | 2,203 | 2,094 | 2,201 | 2,357 | 2,415 |
Long-Term Investments | 29.4 | 25.1 | 48 | 34.9 | 2.1 | 3.16 |
Other Intangible Assets | - | 64.7 | 46.7 | 35.4 | - | 19.57 |
Long-Term Deferred Tax Assets | 72 | 73.1 | 88.9 | 103.6 | 110.2 | - |
Other Long-Term Assets | 116.4 | 181.4 | 224 | 138.7 | 125.2 | 141.47 |
Total Assets | 5,608 | 5,000 | 4,376 | 3,319 | 3,188 | 2,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 300.9 | 254.2 | 203.2 | 206.7 | 279.4 | 105.02 |
Accrued Expenses | 207.8 | 351.2 | 325.7 | 204.2 | 113.2 | 152.73 |
Short-Term Debt | - | 19.4 | 29.7 | 89.5 | 70 | 69.19 |
Current Portion of Long-Term Debt | 114.6 | 124.9 | 152.7 | 156.7 | 223.3 | 1,111 |
Current Portion of Leases | 84.1 | 107.1 | 120.8 | 126 | 141.7 | 141.16 |
Current Income Taxes Payable | - | 6.7 | - | - | - | - |
Current Unearned Revenue | 1,629 | 1,128 | 1,116 | 689.4 | 587.6 | 291.95 |
Other Current Liabilities | 449.7 | 232.4 | 111.9 | 76.5 | 20.9 | 68.51 |
Total Current Liabilities | 2,786 | 2,224 | 2,060 | 1,549 | 1,436 | 1,939 |
Long-Term Debt | 644.9 | 531.3 | 650.2 | 856.8 | 890.6 | 14.51 |
Long-Term Leases | 322 | 493.8 | 575.5 | 677.8 | 767.2 | 864.89 |
Long-Term Unearned Revenue | 286.8 | 252.4 | 234.4 | 230.3 | 233.3 | 348.87 |
Pension & Post-Retirement Benefits | 77.5 | 71.4 | 61.2 | 63.4 | 68.4 | 100.48 |
Long-Term Deferred Tax Liabilities | 248 | 221.9 | 113.1 | - | - | - |
Other Long-Term Liabilities | 113.6 | 156.8 | 153.7 | 150.4 | 139.7 | 113.16 |
Total Liabilities | 4,479 | 3,952 | 3,849 | 3,528 | 3,535 | 3,381 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 523 | 511.5 | 482.1 | 429.1 | 407 | 406.19 |
Additional Paid-In Capital | - | 245.1 | 158.6 | 55.3 | 355 | - |
Retained Earnings | -70.6 | -25.5 | -428.8 | -970.1 | -1,083 | -1,192 |
Comprehensive Income & Other | 655.5 | 321 | 334 | 298.4 | -0.1 | 235.84 |
Total Common Equity | 1,108 | 1,052 | 545.9 | -187.3 | -320.9 | -549.49 |
Minority Interest | 21 | -4.1 | -18.4 | -21.9 | -26 | 0.71 |
Shareholders' Equity | 1,129 | 1,048 | 527.5 | -209.2 | -346.9 | -548.78 |
Total Liabilities & Equity | 5,608 | 5,000 | 4,376 | 3,319 | 3,188 | 2,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,166 | 1,277 | 1,529 | 1,907 | 2,093 | 2,200 |
Net Cash (Debt) | 895 | 665.4 | -115.6 | -1,487 | -1,795 | -2,110 |
Net Cash Growth | 109.95% | - | - | - | - | - |
Net Cash Per Share | 1.48 | 1.16 | -0.25 | -3.60 | -4.53 | -10.00 |
Filing Date Shares Outstanding | 587.8 | 554.25 | 447.25 | 252.78 | 217.35 | 214.01 |
Total Common Shares Outstanding | 587.8 | 554.25 | 447.25 | 252.78 | 217.35 | 214.01 |
Working Capital | 42.1 | 227.9 | -186.2 | -743.9 | -842 | -1,686 |
Book Value Per Share | 1.88 | 1.90 | 1.22 | -0.74 | -1.48 | -2.57 |
Tangible Book Value | 1,108 | 987.4 | 499.2 | -222.7 | -320.9 | -569.06 |
Tangible Book Value Per Share | 1.88 | 1.78 | 1.12 | -0.88 | -1.48 | -2.66 |
Buildings | - | 116.2 | 22.5 | 30.3 | - | 112.66 |
Machinery | - | 2,923 | 2,597 | 2,567 | - | 2,491 |
Leasehold Improvements | - | - | - | - | - | 25.69 |