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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.