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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
119.2197.43211.11258.99278.79221.06
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Short-Term Investments
4.1710.521.041.191.522.21
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Trading Asset Securities
-----6.18
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Cash & Short-Term Investments
123.37207.95212.15260.18280.32229.46
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Cash Growth
-16.00%-1.98%-18.46%-7.18%22.17%1.32%
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Accounts Receivable
3,0562,7172,5752,7702,5202,068
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Other Receivables
36387.8687.2100.1470.8862.4
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Receivables
3,4192,8052,6622,8702,5902,130
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Inventory
2,8232,2981,9461,6701,3171,220
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Prepaid Expenses
-159.2161.98117.8164.7562.66
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Other Current Assets
-38.2849.5261.2720.729.49
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Total Current Assets
6,3655,5085,0324,9804,2733,672
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Property, Plant & Equipment
1,7611,5141,3551,3191,2101,132
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Long-Term Investments
175.22152.48166.6215.36203.69203
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Goodwill
-1,4991,5021,5511,3171,341
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Other Intangible Assets
1,859390.52432.73469.12280.24295.32
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Long-Term Accounts Receivable
458.9364.72374.05316.07312.1259.15
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Long-Term Deferred Tax Assets
23.7723.4220.0365.27118.5189.45
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Other Long-Term Assets
204.72287.46333.32401.89343.63343.76
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Total Assets
10,8479,7409,2169,3178,0587,335
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Accounts Payable
1,3111,2541,0681,0241,007926.34
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Accrued Expenses
-642.16593.78575.09516.23444.72
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Short-Term Debt
689.29576.59115.0827.68312.99208.4
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Current Portion of Long-Term Debt
74.5575.2976.5678.6817.97199.88
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Current Portion of Leases
78.5967.3969.3276.7865.5262.57
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Current Income Taxes Payable
-68.3962.26105.6620.3228.82
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Current Unearned Revenue
2,1301,6561,7771,5031,000723.58
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Other Current Liabilities
1,265483.8515.32633.58681.72578.54
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Total Current Liabilities
5,5484,8244,2774,0243,6223,173
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Long-Term Debt
304.48384.07680.08884.95408.82440.12
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Long-Term Leases
451.93363.1344.59386.64397.94323.29
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Long-Term Unearned Revenue
618.55354.32217.08293.98169.0762.83
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Long-Term Deferred Tax Liabilities
62.4655.2472.97141.4510492.92
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Other Long-Term Liabilities
288.86298.3247.9155.61210.18246.97
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Total Liabilities
7,7746,7896,4586,7715,8275,176
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Common Stock
3,07012.8212.7912.7612.7412.74
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Additional Paid-In Capital
-443.57431.43420.97415.65411.57
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Retained Earnings
-2,5092,3832,1962,0011,862
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Comprehensive Income & Other
--17.8-71.56-97.86-211.22-144.96
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Total Common Equity
3,0702,9482,7552,5322,2182,141
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Minority Interest
3.442.792.4514.6313.2118.43
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Shareholders' Equity
3,0732,9502,7582,5462,2312,160
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Total Liabilities & Equity
10,8479,7409,2169,3178,0587,335
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Total Debt
1,5991,4661,2861,4551,2031,234
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Net Cash (Debt)
-1,475-1,258-1,073-1,195-922.92-1,005
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Net Cash Per Share
-33.06-28.22-24.08-26.98-20.87-22.92
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Filing Date Shares Outstanding
44.4844.4744.3544.2944.244.2
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Total Common Shares Outstanding
44.4844.4544.3444.2644.244.2
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Working Capital
816.81684.23754.49955.91650.74498.92
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Book Value Per Share
69.0266.3062.1357.2050.1948.45
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Tangible Book Value
1,2111,058819.99511.96621.15505.47
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Tangible Book Value Per Share
27.2323.8018.4911.5714.0511.44
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Land
-940.7841.99848.93789.11796.68
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Machinery
-1,6161,4881,5551,5121,516
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Order Backlog
-17,75615,118---
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Source: S&P Capital IQ. Standard template. Financial Sources.