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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.66	197.43	211.11	258.99	278.79	221.06
Short-Term Investments	18.16	10.52	1.04	1.19	1.52	2.21
Trading Asset Securities	-	-	-	-	-	6.18
Cash & Short-Term Investments	138.82	207.95	212.15	260.18	280.32	229.46
Cash Growth	0.51%	-1.98%	-18.46%	-7.18%	22.17%	1.32%
Accounts Receivable	2,941	2,717	2,575	2,770	2,520	2,068
Other Receivables	317.34	87.86	87.2	100.14	70.88	62.4
Receivables	3,259	2,805	2,662	2,870	2,590	2,130
Inventory	2,699	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	6,096	5,508	5,032	4,980	4,273	3,672
Property, Plant & Equipment	1,699	1,514	1,355	1,319	1,210	1,132
Long-Term Investments	226.5	152.48	166.6	215.36	203.69	203
Goodwill	-	1,499	1,502	1,551	1,317	1,341
Other Intangible Assets	1,863	390.52	432.73	469.12	280.24	295.32
Long-Term Accounts Receivable	415.6	364.72	374.05	316.07	312.1	259.15
Long-Term Deferred Tax Assets	23.6	23.42	20.03	65.27	118.51	89.45
Other Long-Term Assets	195.13	287.46	333.32	401.89	343.63	343.76
Total Assets	10,520	9,740	9,216	9,317	8,058	7,335
Accounts Payable	1,277	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	704.29	576.59	115.08	27.68	312.99	208.4
Current Portion of Long-Term Debt	73.36	75.29	76.56	78.68	17.97	199.88
Current Portion of Leases	72.49	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	2,058	1,656	1,777	1,503	1,000	723.58
Other Current Liabilities	1,222	483.8	515.32	633.58	681.72	578.54
Total Current Liabilities	5,407	4,824	4,277	4,024	3,622	3,173
Long-Term Debt	300.49	384.07	680.08	884.95	408.82	440.12
Long-Term Leases	449.82	363.1	344.59	386.64	397.94	323.29
Long-Term Unearned Revenue	510.38	354.32	217.08	293.98	169.07	62.83
Long-Term Deferred Tax Liabilities	56.97	55.24	72.97	141.45	104	92.92
Other Long-Term Liabilities	285.09	298.3	247.9	155.61	210.18	246.97
Total Liabilities	7,495	6,789	6,458	6,771	5,827	5,176
Common Stock	3,021	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
Comprensive Income & Other	-	-17.8	-71.56	-97.86	-211.22	-144.96
Total Common Equity	3,021	2,948	2,755	2,532	2,218	2,141
Minority Interest	3.05	2.79	2.45	14.63	13.21	18.43
Shareholders' Equity	3,024	2,950	2,758	2,546	2,231	2,160
Total Liabilities & Equity	10,520	9,740	9,216	9,317	8,058	7,335
Total Debt	1,600	1,466	1,286	1,455	1,203	1,234
Net Cash (Debt)	-1,462	-1,258	-1,073	-1,195	-922.92	-1,005
Net Cash Per Share	-32.74	-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	688.97	684.23	754.49	955.91	650.74	498.92
Book Value Per Share	67.93	66.30	62.13	57.20	50.19	48.45
Tangible Book Value	1,158	1,058	819.99	511.96	621.15	505.47
Tangible Book Value Per Share	26.04	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.