Elbit Systems Ltd. (TLV: ESLT)

Elbit Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	119.2	197.43	211.11	258.99	278.79	221.06
Short-Term Investments	4.17	10.52	1.04	1.19	1.52	2.21
Trading Asset Securities	-	-	-	-	-	6.18
Cash & Short-Term Investments	123.37	207.95	212.15	260.18	280.32	229.46
Cash Growth	-16.00%	-1.98%	-18.46%	-7.18%	22.17%	1.32%
Accounts Receivable	3,056	2,717	2,575	2,770	2,520	2,068
Other Receivables	363	87.86	87.2	100.14	70.88	62.4
Receivables	3,419	2,805	2,662	2,870	2,590	2,130
Inventory	2,823	2,298	1,946	1,670	1,317	1,220
Prepaid Expenses	-	159.2	161.98	117.81	64.75	62.66
Other Current Assets	-	38.28	49.52	61.27	20.7	29.49
Total Current Assets	6,365	5,508	5,032	4,980	4,273	3,672
Property, Plant & Equipment	1,761	1,514	1,355	1,319	1,210	1,132
Long-Term Investments	175.22	152.48	166.6	215.36	203.69	203
Goodwill	-	1,499	1,502	1,551	1,317	1,341
Other Intangible Assets	1,859	390.52	432.73	469.12	280.24	295.32
Long-Term Accounts Receivable	458.9	364.72	374.05	316.07	312.1	259.15
Long-Term Deferred Tax Assets	23.77	23.42	20.03	65.27	118.51	89.45
Other Long-Term Assets	204.72	287.46	333.32	401.89	343.63	343.76
Total Assets	10,847	9,740	9,216	9,317	8,058	7,335
Accounts Payable	1,311	1,254	1,068	1,024	1,007	926.34
Accrued Expenses	-	642.16	593.78	575.09	516.23	444.72
Short-Term Debt	689.29	576.59	115.08	27.68	312.99	208.4
Current Portion of Long-Term Debt	74.55	75.29	76.56	78.68	17.97	199.88
Current Portion of Leases	78.59	67.39	69.32	76.78	65.52	62.57
Current Income Taxes Payable	-	68.39	62.26	105.66	20.32	28.82
Current Unearned Revenue	2,130	1,656	1,777	1,503	1,000	723.58
Other Current Liabilities	1,265	483.8	515.32	633.58	681.72	578.54
Total Current Liabilities	5,548	4,824	4,277	4,024	3,622	3,173
Long-Term Debt	304.48	384.07	680.08	884.95	408.82	440.12
Long-Term Leases	451.93	363.1	344.59	386.64	397.94	323.29
Long-Term Unearned Revenue	618.55	354.32	217.08	293.98	169.07	62.83
Long-Term Deferred Tax Liabilities	62.46	55.24	72.97	141.45	104	92.92
Other Long-Term Liabilities	288.86	298.3	247.9	155.61	210.18	246.97
Total Liabilities	7,774	6,789	6,458	6,771	5,827	5,176
Common Stock	3,070	12.82	12.79	12.76	12.74	12.74
Additional Paid-In Capital	-	443.57	431.43	420.97	415.65	411.57
Retained Earnings	-	2,509	2,383	2,196	2,001	1,862
Comprehensive Income & Other	-	-17.8	-71.56	-97.86	-211.22	-144.96
Total Common Equity	3,070	2,948	2,755	2,532	2,218	2,141
Minority Interest	3.44	2.79	2.45	14.63	13.21	18.43
Shareholders' Equity	3,073	2,950	2,758	2,546	2,231	2,160
Total Liabilities & Equity	10,847	9,740	9,216	9,317	8,058	7,335
Total Debt	1,599	1,466	1,286	1,455	1,203	1,234
Net Cash (Debt)	-1,475	-1,258	-1,073	-1,195	-922.92	-1,005
Net Cash Per Share	-33.06	-28.22	-24.08	-26.98	-20.87	-22.92
Filing Date Shares Outstanding	44.48	44.47	44.35	44.29	44.2	44.2
Total Common Shares Outstanding	44.48	44.45	44.34	44.26	44.2	44.2
Working Capital	816.81	684.23	754.49	955.91	650.74	498.92
Book Value Per Share	69.02	66.30	62.13	57.20	50.19	48.45
Tangible Book Value	1,211	1,058	819.99	511.96	621.15	505.47
Tangible Book Value Per Share	27.23	23.80	18.49	11.57	14.05	11.44
Land	-	940.7	841.99	848.93	789.11	796.68
Machinery	-	1,616	1,488	1,555	1,512	1,516
Order Backlog	-	17,756	15,118	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.