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
Inventory	3,130	2,774	2,298	1,946	1,670
Other Current Assets	457.39	371.92	285.35	298.7	279.23
Total Current Assets	7,735	6,355	5,508	5,032	4,980
Net Property, Plant & Equipment	1,898	1,804	1,514	1,355	1,319
Other Intangible Assets	324.65	354.76	390.52	432.73	469.12
Goodwill	1,497	1,491	1,499	1,502	1,551
Long-Term Investments	126.9	126.01	145.35	159.6	182.55
Other Long-Term Assets	1,080	841.04	682.73	734.39	816.05
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	1,549	1,208	1,194	1,171	1,314
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	430.49	413.91	463.42
Unearned Revenue	2,683	2,149	2,010	1,994	1,797
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	-	-	-
Other Long-Term Liabilities	1,823	1,619	863.95	938.95	1,181
Total Long-Term Liabilities	2,555	2,379	1,965	2,181	2,747
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
Accumulated Other Comprehensive Income	-93.2	64.3	-17.8	-71.56	-97.86
Retained Earnings	3,151	2,741	2,509	2,383	2,196
Total Common Shareholders' 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	0.38	3.44	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	-	-
Book Value	4,130	3,278	2,948	2,755	2,532
Book Value Per Share	88.02	73.31	66.10	-	-
Tangible Book Value	2,308	1,432	1,058	819.99	511.96
Tangible Book Value Per Share	49.19	32.03	23.72	-	-

Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q