Elbit Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	155.25	635.14	265.35	197.43	211.11	258.99
Short-Term Investments	770.02	180.6	1.33	10.52	1.04	1.19
Cash & Short-Term Investments	925.27	815.75	266.68	207.95	212.15	260.18
Cash Growth	103.29%	205.89%	28.24%	-1.98%	-18.46%	-7.18%
Accounts Receivable	3,622	3,332	2,943	2,717	2,575	2,770
Other Receivables	517.46	127.86	112.99	87.86	87.2	100.14
Receivables	4,139	3,460	3,056	2,805	2,662	2,870
Inventory	3,242	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	8,306	7,735	6,355	5,508	5,032	4,980
Property, Plant & Equipment	1,921	1,898	1,804	1,514	1,355	1,319
Long-Term Investments	220.4	140.68	135.08	152.48	166.6	215.36
Goodwill	-	1,497	1,491	1,499	1,502	1,551
Other Intangible Assets	1,814	324.65	354.76	390.52	432.73	469.12
Long-Term Accounts Receivable	657.83	719.08	516.3	364.72	374.05	316.07
Long-Term Deferred Tax Assets	89.33	86.68	34.06	23.42	20.03	65.27
Other Long-Term Assets	223.04	260.38	281.61	287.46	333.32	401.89
Total Assets	13,232	12,662	10,972	9,740	9,216	9,317
Accounts Payable	1,562	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	83.84	83.45	74.56	75.29	76.56	78.68
Current Portion of Leases	95.43	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	2,576	2,683	2,149	1,656	1,777	1,503
Other Current Liabilities	1,590	683.77	535.81	483.8	515.32	633.58
Total Current Liabilities	5,908	5,976	5,311	4,824	4,277	4,024
Long-Term Debt	248.26	255.63	305.92	384.07	680.08	884.95
Long-Term Leases	467.59	476.74	454.06	363.1	344.59	386.64
Long-Term Unearned Revenue	1,506	934.26	816.8	354.32	217.08	293.98
Pension & Post-Retirement Benefits	489.47	487.76	454.33	510.42	618.09	884.35
Long-Term Deferred Tax Liabilities	131.19	137.66	73.92	55.24	72.97	141.45
Other Long-Term Liabilities	221.28	263.07	274.42	298.3	247.9	155.61
Total Liabilities	8,972	8,532	7,691	6,789	6,458	6,771
Common Stock	4,260	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	4,260	4,130	3,278	2,948	2,755	2,532
Minority Interest	0.02	0.38	3.44	2.79	2.45	14.63
Shareholders' Equity	4,260	4,130	3,281	2,950	2,758	2,546
Total Liabilities & Equity	13,232	12,662	10,972	9,740	9,216	9,317
Total Debt	895.11	964.81	1,370	1,466	1,286	1,455
Net Cash (Debt)	30.15	-149.07	-1,104	-1,258	-1,073	-1,195
Net Cash Per Share	0.63	-3.18	-24.68	-28.22	-24.08	-26.98
Filing Date Shares Outstanding	46.48	46.51	44.61	44.47	44.35	44.29
Total Common Shares Outstanding	46.48	46.44	44.55	44.45	44.34	44.26
Working Capital	2,399	1,759	1,044	684.23	754.49	955.91
Book Value Per Share	91.66	88.92	73.57	66.30	62.13	57.20
Tangible Book Value	2,446	2,308	1,432	1,058	819.99	511.96
Tangible Book Value Per Share	52.63	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	-	-	-