Elbit Systems Ltd. (ESLT)
NASDAQ: ESLT · Real-Time Price · USD
249.91
+1.24 (0.50%)
Nov 21, 2024, 2:15 PM EST - Market open
Elbit Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 119.2 | 197.43 | 211.11 | 258.99 | 278.79 | 221.06 | Upgrade
|
Short-Term Investments | 4.17 | 10.52 | 1.04 | 1.19 | 1.52 | 2.21 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 6.18 | Upgrade
|
Cash & Short-Term Investments | 123.37 | 207.95 | 212.15 | 260.18 | 280.32 | 229.46 | Upgrade
|
Cash Growth | -16.00% | -1.98% | -18.46% | -7.18% | 22.17% | 1.32% | Upgrade
|
Accounts Receivable | 3,056 | 2,717 | 2,575 | 2,770 | 2,520 | 2,068 | Upgrade
|
Other Receivables | 363 | 87.86 | 87.2 | 100.14 | 70.88 | 62.4 | Upgrade
|
Receivables | 3,419 | 2,805 | 2,662 | 2,870 | 2,590 | 2,130 | Upgrade
|
Inventory | 2,823 | 2,298 | 1,946 | 1,670 | 1,317 | 1,220 | Upgrade
|
Prepaid Expenses | - | 159.2 | 161.98 | 117.81 | 64.75 | 62.66 | Upgrade
|
Other Current Assets | - | 38.28 | 49.52 | 61.27 | 20.7 | 29.49 | Upgrade
|
Total Current Assets | 6,365 | 5,508 | 5,032 | 4,980 | 4,273 | 3,672 | Upgrade
|
Property, Plant & Equipment | 1,761 | 1,514 | 1,355 | 1,319 | 1,210 | 1,132 | Upgrade
|
Long-Term Investments | 175.22 | 152.48 | 166.6 | 215.36 | 203.69 | 203 | Upgrade
|
Goodwill | - | 1,499 | 1,502 | 1,551 | 1,317 | 1,341 | Upgrade
|
Other Intangible Assets | 1,859 | 390.52 | 432.73 | 469.12 | 280.24 | 295.32 | Upgrade
|
Long-Term Accounts Receivable | 458.9 | 364.72 | 374.05 | 316.07 | 312.1 | 259.15 | Upgrade
|
Long-Term Deferred Tax Assets | 23.77 | 23.42 | 20.03 | 65.27 | 118.51 | 89.45 | Upgrade
|
Other Long-Term Assets | 204.72 | 287.46 | 333.32 | 401.89 | 343.63 | 343.76 | Upgrade
|
Total Assets | 10,847 | 9,740 | 9,216 | 9,317 | 8,058 | 7,335 | Upgrade
|
Accounts Payable | 1,311 | 1,254 | 1,068 | 1,024 | 1,007 | 926.34 | Upgrade
|
Accrued Expenses | - | 642.16 | 593.78 | 575.09 | 516.23 | 444.72 | Upgrade
|
Short-Term Debt | 689.29 | 576.59 | 115.08 | 27.68 | 312.99 | 208.4 | Upgrade
|
Current Portion of Long-Term Debt | 74.55 | 75.29 | 76.56 | 78.68 | 17.97 | 199.88 | Upgrade
|
Current Portion of Leases | 78.59 | 67.39 | 69.32 | 76.78 | 65.52 | 62.57 | Upgrade
|
Current Income Taxes Payable | - | 68.39 | 62.26 | 105.66 | 20.32 | 28.82 | Upgrade
|
Current Unearned Revenue | 2,130 | 1,656 | 1,777 | 1,503 | 1,000 | 723.58 | Upgrade
|
Other Current Liabilities | 1,265 | 483.8 | 515.32 | 633.58 | 681.72 | 578.54 | Upgrade
|
Total Current Liabilities | 5,548 | 4,824 | 4,277 | 4,024 | 3,622 | 3,173 | Upgrade
|
Long-Term Debt | 304.48 | 384.07 | 680.08 | 884.95 | 408.82 | 440.12 | Upgrade
|
Long-Term Leases | 451.93 | 363.1 | 344.59 | 386.64 | 397.94 | 323.29 | Upgrade
|
Long-Term Unearned Revenue | 618.55 | 354.32 | 217.08 | 293.98 | 169.07 | 62.83 | Upgrade
|
Long-Term Deferred Tax Liabilities | 62.46 | 55.24 | 72.97 | 141.45 | 104 | 92.92 | Upgrade
|
Other Long-Term Liabilities | 288.86 | 298.3 | 247.9 | 155.61 | 210.18 | 246.97 | Upgrade
|
Total Liabilities | 7,774 | 6,789 | 6,458 | 6,771 | 5,827 | 5,176 | Upgrade
|
Common Stock | 3,070 | 12.82 | 12.79 | 12.76 | 12.74 | 12.74 | Upgrade
|
Additional Paid-In Capital | - | 443.57 | 431.43 | 420.97 | 415.65 | 411.57 | Upgrade
|
Retained Earnings | - | 2,509 | 2,383 | 2,196 | 2,001 | 1,862 | Upgrade
|
Comprehensive Income & Other | - | -17.8 | -71.56 | -97.86 | -211.22 | -144.96 | Upgrade
|
Total Common Equity | 3,070 | 2,948 | 2,755 | 2,532 | 2,218 | 2,141 | Upgrade
|
Minority Interest | 3.44 | 2.79 | 2.45 | 14.63 | 13.21 | 18.43 | Upgrade
|
Shareholders' Equity | 3,073 | 2,950 | 2,758 | 2,546 | 2,231 | 2,160 | Upgrade
|
Total Liabilities & Equity | 10,847 | 9,740 | 9,216 | 9,317 | 8,058 | 7,335 | Upgrade
|
Total Debt | 1,599 | 1,466 | 1,286 | 1,455 | 1,203 | 1,234 | Upgrade
|
Net Cash (Debt) | -1,475 | -1,258 | -1,073 | -1,195 | -922.92 | -1,005 | Upgrade
|
Net Cash Per Share | -33.06 | -28.22 | -24.08 | -26.98 | -20.87 | -22.92 | Upgrade
|
Filing Date Shares Outstanding | 44.48 | 44.47 | 44.35 | 44.29 | 44.2 | 44.2 | Upgrade
|
Total Common Shares Outstanding | 44.48 | 44.45 | 44.34 | 44.26 | 44.2 | 44.2 | Upgrade
|
Working Capital | 816.81 | 684.23 | 754.49 | 955.91 | 650.74 | 498.92 | Upgrade
|
Book Value Per Share | 69.02 | 66.30 | 62.13 | 57.20 | 50.19 | 48.45 | Upgrade
|
Tangible Book Value | 1,211 | 1,058 | 819.99 | 511.96 | 621.15 | 505.47 | Upgrade
|
Tangible Book Value Per Share | 27.23 | 23.80 | 18.49 | 11.57 | 14.05 | 11.44 | Upgrade
|
Land | - | 940.7 | 841.99 | 848.93 | 789.11 | 796.68 | Upgrade
|
Machinery | - | 1,616 | 1,488 | 1,555 | 1,512 | 1,516 | Upgrade
|
Order Backlog | - | 17,756 | 15,118 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.