Elbit Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '16 Dec 31, 2016
Cash & Equivalents	142.59	265.35	197.43	211.11	258.99	222.81
Short-Term Investments	593.04	1.33	10.52	1.04	1.19	22.25
Cash & Short-Term Investments	735.63	266.68	207.95	212.15	260.18	245.06
Cash Growth	400.87%	28.24%	-1.98%	-18.46%	6.17%	14.22%
Accounts Receivable	3,154	2,943	2,717	2,575	2,770	1,233
Other Receivables	404.94	371.92	285.35	298.7	279.23	102.98
Total Trade Receivables	3,559	3,315	3,002	2,873	3,049	1,336
Inventory	3,146	2,774	2,298	1,946	1,670	840.27
Total Current Assets	7,441	6,355	5,508	5,032	4,980	2,421
Net Property, Plant & Equipment	1,869	1,804	1,514	1,355	1,319	474.11
Other Intangible Assets	-	354.76	390.52	432.73	469.12	109.4
Goodwill	-	1,491	1,499	1,502	1,551	617
Long-Term Investments	128.58	126.01	145.35	159.6	182.55	180.96
Other Long-Term Assets	2,841	841.04	682.73	734.39	816.05	549.5
Total Assets	12,279	10,972	9,740	9,216	9,317	4,352
Accounts Payable	1,570	1,344	1,254	1,068	1,024	514.11
Accrued Expenses	1,396	1,208	1,194	1,171	1,314	828.72
Short-Term Debt	168.48	450.86	576.59	115.08	27.68	5.03
Current Portion of Long-Term Debt	81.4	74.56	75.29	76.56	78.68	228.96
Current Portion of Leases	-	84.91	67.39	69.32	76.78	-
Unearned Revenue	-	2,149	1,656	1,777	1,503	347.39
Other Current Liabilities	2,324	-	-	-	-	-
Total Current Liabilities	5,636	5,311	4,824	4,277	4,024	1,924
Long-Term Debt	249.63	305.92	384.07	680.08	884.95	171.54
Long-Term Leases	569.81	454.06	363.1	344.59	386.64	-
Other Long-Term Liabilities	1,902	1,619	1,218	1,156	1,475	688.88
Total Long-Term Liabilities	2,625	2,379	1,965	2,181	2,747	860.43
Total Liabilities	8,261	7,691	6,789	6,458	6,771	2,785
Common Stock	-	12.84	12.82	12.79	12.76	12.35
Treasury Stock	-	-	-	-	-	-40.43
Additional Paid-in Capital	-	459.33	443.57	431.43	420.97	261.99
Accumulated Other Comprehensive Income	-	64.3	-17.8	-71.56	-97.86	-72.18
Retained Earnings	-	2,741	2,509	2,383	2,196	1,398
Total Common Shareholders' Equity	4,014	3,278	2,948	2,755	2,532	1,560
Minority Interest	4.57	3.44	2.79	2.45	14.63	7.4
Shareholders' Equity	4,018	3,281	2,950	2,758	2,546	1,567
Total Liabilities & Equity	12,279	10,972	9,740	9,216	9,317	4,352
Total Debt	1,069	1,370	1,466	1,286	1,455	405.52
Net Cash (Debt)	-333.68	-1,104	-1,258	-1,073	-1,195	-160.46
Net Cash Per Share	-	-24.68	-28.22	-24.08	-26.98	-3.75
Book Value	4,014	3,278	2,948	2,755	2,532	1,560
Book Value Per Share	-	73.31	66.10	61.80	57.18	36.49
Tangible Book Value	4,014	1,432	1,058	819.99	511.96	833.44
Tangible Book Value Per Share	-	32.03	23.72	18.39	11.56	19.49

Updated Nov 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q