Elbit Systems Ltd. (ESLT)

Elbit Systems Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.29	197.43	211.11	258.99	278.79	221.06
Short-Term Investments	36.63	10.52	1.04	1.19	1.52	2.21
Cash & Cash Equivalents	144.92	207.95	212.15	260.18	280.32	223.27
Cash Growth	-5.61%	-1.98%	-18.46%	-7.18%	25.55%	-0.73%
Receivables	3,576	3,367	3,247	3,365	2,988	2,488
Inventory	2,567	2,298	1,946	1,670	1,317	1,220
Other Current Assets	-372.39	-364.72	-374.05	-316.07	-312.1	-259.15
Total Current Assets	5,916	5,508	5,032	4,980	4,273	3,672
Property, Plant & Equipment	1,634	1,514	1,355	1,319	1,210	1,132
Long-Term Investments	149.78	145.35	159.6	182.55	184.34	201.57
Goodwill and Intangibles	1,874	1,890	1,935	2,020	1,597	1,636
Other Long-Term Assets	684.26	682.73	734.39	816.05	793.6	693.78
Total Long-Term Assets	4,341	4,232	4,184	4,337	3,785	3,664
Total Assets	10,258	9,740	9,216	9,317	8,058	7,335
Accounts Payable	2,319	2,448	2,239	2,338	2,226	1,978
Deferred Revenue	2,521	2,010	1,994	1,797	1,169	786.41
Current Debt	761.98	719.27	260.95	183.14	396.49	470.85
Other Current Liabilities	-517.04	-354.32	-217.08	-293.98	-169.07	-62.83
Total Current Liabilities	5,085	4,824	4,277	4,024	3,622	3,173
Long-Term Debt	793.35	747.17	1,025	1,272	806.76	763.41
Other Long-Term Liabilities	1,369	1,218	1,156	1,475	1,398	1,239
Total Long-Term Liabilities	2,162	1,965	2,181	2,747	2,204	2,003
Total Liabilities	7,246	6,789	6,458	6,771	5,827	5,176
Total Debt	1,555	1,466	1,286	1,455	1,203	1,234
Debt Growth	16.69%	14.07%	-11.62%	20.90%	-2.51%	55.19%
Retained Earnings	-	2,509	2,383	2,196	2,001	1,862
Comprehensive Income	0	0	-71.56	-97.86	-211.22	-144.96
Shareholders' Equity	3,008	2,948	2,755	2,532	2,218	2,141
Net Cash / Debt	-1,410.41	-1,258.5	-1,073.47	-1,194.55	-922.92	-1,010.98
Net Cash Per Share	-31.58	-28.22	-24.08	-26.98	-20.87	-23.06
Working Capital	831.45	684.23	754.49	955.91	650.74	498.92
Book Value Per Share	67.66	66.42	62.16	57.27	50.19	48.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).