Elbit Systems Ltd. (ESLT)

Elbit Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.68	265.35	197.43	211.11	258.99	278.79
Short-Term Investments	341.46	1.33	10.52	1.04	1.19	1.52
Cash & Short-Term Investments	455.14	266.68	207.95	212.15	260.18	280.32
Cash Growth	214.06%	28.24%	-1.98%	-18.46%	-7.18%	22.17%
Accounts Receivable	3,158	2,943	2,717	2,575	2,770	2,520
Other Receivables	323.16	112.99	87.86	87.2	100.14	70.88
Receivables	3,481	3,056	2,805	2,662	2,870	2,590
Inventory	2,865	2,774	2,298	1,946	1,670	1,317
Prepaid Expenses	-	176.33	161.42	161.98	117.81	64.75
Other Current Assets	-	82.61	36.07	49.52	61.27	20.7
Total Current Assets	6,802	6,355	5,508	5,032	4,980	4,273
Property, Plant & Equipment	1,800	1,804	1,514	1,355	1,319	1,210
Long-Term Investments	181.75	135.08	152.48	166.6	215.36	203.69
Goodwill	-	1,491	1,499	1,502	1,551	1,317
Other Intangible Assets	1,840	354.76	390.52	432.73	469.12	280.24
Long-Term Accounts Receivable	477.11	516.3	364.72	374.05	316.07	312.1
Long-Term Deferred Tax Assets	39.55	34.06	23.42	20.03	65.27	118.51
Other Long-Term Assets	215.25	281.61	287.46	333.32	401.89	343.63
Total Assets	11,355	10,972	9,740	9,216	9,317	8,058
Accounts Payable	1,445	1,344	1,254	1,068	1,024	1,007
Accrued Expenses	-	646.83	642.16	593.78	575.09	516.23
Short-Term Debt	507.48	450.86	576.59	115.08	27.68	312.99
Current Portion of Long-Term Debt	74.14	74.56	75.29	76.56	78.68	17.97
Current Portion of Leases	84.17	84.91	67.39	69.32	76.78	65.52
Current Income Taxes Payable	-	67.67	68.39	62.26	105.66	20.32
Current Unearned Revenue	2,243	2,149	1,656	1,777	1,503	1,000
Other Current Liabilities	1,282	493.22	483.8	515.32	633.58	681.72
Total Current Liabilities	5,636	5,311	4,824	4,277	4,024	3,622
Long-Term Debt	295.39	305.92	384.07	680.08	884.95	408.82
Long-Term Leases	427.35	454.06	363.1	344.59	386.64	397.94
Long-Term Unearned Revenue	890.62	816.8	354.32	217.08	293.98	169.07
Long-Term Deferred Tax Liabilities	75.31	73.92	55.24	72.97	141.45	104
Other Long-Term Liabilities	281.79	274.42	298.3	247.9	155.61	210.18
Total Liabilities	8,047	7,691	6,789	6,458	6,771	5,827
Common Stock	3,304	12.84	12.82	12.79	12.76	12.74
Additional Paid-In Capital	-	459.33	443.57	431.43	420.97	415.65
Retained Earnings	-	2,741	2,509	2,383	2,196	2,001
Comprehensive Income & Other	-	64.3	-17.8	-71.56	-97.86	-211.22
Total Common Equity	3,304	3,278	2,948	2,755	2,532	2,218
Minority Interest	3.83	3.44	2.79	2.45	14.63	13.21
Shareholders' Equity	3,308	3,281	2,950	2,758	2,546	2,231
Total Liabilities & Equity	11,355	10,972	9,740	9,216	9,317	8,058
Total Debt	1,389	1,370	1,466	1,286	1,455	1,203
Net Cash (Debt)	-933.38	-1,104	-1,258	-1,073	-1,195	-922.92
Net Cash Per Share	-20.77	-24.68	-28.22	-24.08	-26.98	-20.87
Filing Date Shares Outstanding	44.59	44.61	44.47	44.35	44.29	44.2
Total Common Shares Outstanding	44.59	44.55	44.45	44.34	44.26	44.2
Working Capital	1,166	1,044	684.23	754.49	955.91	650.74
Book Value Per Share	74.10	73.57	66.30	62.13	57.20	50.19
Tangible Book Value	1,464	1,432	1,058	819.99	511.96	621.15
Tangible Book Value Per Share	32.84	32.15	23.80	18.49	11.57	14.05
Land	-	1,156	996.16	841.99	848.93	789.11
Machinery	-	1,560	1,436	1,488	1,555	1,512
Order Backlog	-	22,617	17,756	-	-	-

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q