Elbit Systems Ltd. (TLV:ESLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 145,340
+1,540 (1.07%)
Apr 3, 2025, 5:24 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 265.35 | 197.43 | 211.11 | 258.99 | 278.79 | Upgrade
|
| Short-Term Investments | 1.33 | 10.52 | 1.04 | 1.19 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 266.68 | 207.95 | 212.15 | 260.18 | 280.32 | Upgrade
|
| Cash Growth | 28.24% | -1.98% | -18.46% | -7.18% | 22.17% | Upgrade
|
| Accounts Receivable | 2,943 | 2,717 | 2,575 | 2,770 | 2,520 | Upgrade
|
| Other Receivables | 112.99 | 87.86 | 87.2 | 100.14 | 70.88 | Upgrade
|
| Receivables | 3,056 | 2,805 | 2,662 | 2,870 | 2,590 | Upgrade
|
| Inventory | 2,774 | 2,298 | 1,946 | 1,670 | 1,317 | Upgrade
|
| Prepaid Expenses | 176.33 | 161.42 | 161.98 | 117.81 | 64.75 | Upgrade
|
| Other Current Assets | 82.61 | 36.07 | 49.52 | 61.27 | 20.7 | Upgrade
|
| Total Current Assets | 6,355 | 5,508 | 5,032 | 4,980 | 4,273 | Upgrade
|
| Property, Plant & Equipment | 1,804 | 1,514 | 1,355 | 1,319 | 1,210 | Upgrade
|
| Long-Term Investments | 135.08 | 152.48 | 166.6 | 215.36 | 203.69 | Upgrade
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| Goodwill | 1,491 | 1,499 | 1,502 | 1,551 | 1,317 | Upgrade
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| Other Intangible Assets | 354.76 | 390.52 | 432.73 | 469.12 | 280.24 | Upgrade
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| Long-Term Accounts Receivable | 516.3 | 364.72 | 374.05 | 316.07 | 312.1 | Upgrade
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| Long-Term Deferred Tax Assets | 34.06 | 23.42 | 20.03 | 65.27 | 118.51 | Upgrade
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| Other Long-Term Assets | 281.61 | 287.46 | 333.32 | 401.89 | 343.63 | Upgrade
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| Total Assets | 10,972 | 9,740 | 9,216 | 9,317 | 8,058 | Upgrade
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| Accounts Payable | 1,344 | 1,254 | 1,068 | 1,024 | 1,007 | Upgrade
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| Accrued Expenses | 646.83 | 642.16 | 593.78 | 575.09 | 516.23 | Upgrade
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| Short-Term Debt | 450.86 | 576.59 | 115.08 | 27.68 | 312.99 | Upgrade
|
| Current Portion of Long-Term Debt | 74.56 | 75.29 | 76.56 | 78.68 | 17.97 | Upgrade
|
| Current Portion of Leases | 84.91 | 67.39 | 69.32 | 76.78 | 65.52 | Upgrade
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| Current Income Taxes Payable | 67.67 | 68.39 | 62.26 | 105.66 | 20.32 | Upgrade
|
| Current Unearned Revenue | 2,149 | 1,656 | 1,777 | 1,503 | 1,000 | Upgrade
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| Other Current Liabilities | 493.22 | 483.8 | 515.32 | 633.58 | 681.72 | Upgrade
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| Total Current Liabilities | 5,311 | 4,824 | 4,277 | 4,024 | 3,622 | Upgrade
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| Long-Term Debt | 305.92 | 384.07 | 680.08 | 884.95 | 408.82 | Upgrade
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| Long-Term Leases | 454.06 | 363.1 | 344.59 | 386.64 | 397.94 | Upgrade
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| Long-Term Unearned Revenue | 816.8 | 354.32 | 217.08 | 293.98 | 169.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.92 | 55.24 | 72.97 | 141.45 | 104 | Upgrade
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| Other Long-Term Liabilities | 274.42 | 298.3 | 247.9 | 155.61 | 210.18 | Upgrade
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| Total Liabilities | 7,691 | 6,789 | 6,458 | 6,771 | 5,827 | Upgrade
|
| Common Stock | 12.84 | 12.82 | 12.79 | 12.76 | 12.74 | Upgrade
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| Additional Paid-In Capital | 459.33 | 443.57 | 431.43 | 420.97 | 415.65 | Upgrade
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| Retained Earnings | 2,741 | 2,509 | 2,383 | 2,196 | 2,001 | Upgrade
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| Comprehensive Income & Other | 64.3 | -17.8 | -71.56 | -97.86 | -211.22 | Upgrade
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| Total Common Equity | 3,278 | 2,948 | 2,755 | 2,532 | 2,218 | Upgrade
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| Minority Interest | 3.44 | 2.79 | 2.45 | 14.63 | 13.21 | Upgrade
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| Shareholders' Equity | 3,281 | 2,950 | 2,758 | 2,546 | 2,231 | Upgrade
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| Total Liabilities & Equity | 10,972 | 9,740 | 9,216 | 9,317 | 8,058 | Upgrade
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| Total Debt | 1,370 | 1,466 | 1,286 | 1,455 | 1,203 | Upgrade
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| Net Cash (Debt) | -1,104 | -1,258 | -1,073 | -1,195 | -922.92 | Upgrade
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| Net Cash Per Share | -24.68 | -28.22 | -24.08 | -26.98 | -20.87 | Upgrade
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| Filing Date Shares Outstanding | 44.61 | 44.47 | 44.35 | 44.29 | 44.2 | Upgrade
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| Total Common Shares Outstanding | 44.55 | 44.45 | 44.34 | 44.26 | 44.2 | Upgrade
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| Working Capital | 1,044 | 684.23 | 754.49 | 955.91 | 650.74 | Upgrade
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| Book Value Per Share | 73.57 | 66.30 | 62.13 | 57.20 | 50.19 | Upgrade
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| Tangible Book Value | 1,432 | 1,058 | 819.99 | 511.96 | 621.15 | Upgrade
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| Tangible Book Value Per Share | 32.15 | 23.80 | 18.49 | 11.57 | 14.05 | Upgrade
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| Land | 1,156 | 996.16 | 841.99 | 848.93 | 789.11 | Upgrade
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| Machinery | 1,560 | 1,436 | 1,488 | 1,555 | 1,512 | Upgrade
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| Order Backlog | 22,617 | 17,756 | - | - | - | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.