Elbit Systems Ltd. (ESLT)
NASDAQ: ESLT · IEX Real-Time Price · USD
199.99
-3.10 (-1.53%)
Apr 25, 2024, 4:30 PM EDT - Market closed
Elbit Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 197.43 | 211.11 | 258.99 | 278.79 | 221.06 | 208.48 | 156.07 | 222.81 | 299.32 | 200.41 | Upgrade
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| Short-Term Investments | 10.52 | 1.04 | 1.19 | 1.52 | 2.21 | 16.45 | 16.5 | 22.25 | 33.1 | 105.52 | Upgrade
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| Cash & Cash Equivalents | 207.95 | 212.15 | 260.18 | 280.32 | 223.27 | 224.93 | 172.57 | 245.06 | 332.42 | 305.93 | Upgrade
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| Cash Growth | -1.98% | -18.46% | -7.18% | 25.55% | -0.73% | 30.34% | -29.58% | -26.28% | 8.66% | 15.29% | Upgrade
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| Receivables | 3,367 | 3,247 | 3,365 | 2,988 | 2,488 | 2,209 | 1,831 | 1,525 | 1,266 | 1,287 | Upgrade
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| Inventory | 2,298 | 1,946 | 1,670 | 1,317 | 1,220 | 1,142 | 902.95 | 840.27 | 837.11 | 868.8 | Upgrade
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| Other Current Assets | -364.72 | -374.05 | -316.07 | -312.1 | -259.15 | -297.15 | -295.4 | -189.69 | -152.46 | -212.73 | Upgrade
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| Total Current Assets | 5,508 | 5,032 | 4,980 | 4,273 | 3,672 | 3,279 | 2,611 | 2,421 | 2,283 | 2,249 | Upgrade
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| Property, Plant & Equipment | 1,514 | 1,355 | 1,319 | 1,210 | 1,132 | 686.62 | 495.72 | 474.11 | 449.76 | 441.54 | Upgrade
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| Long-Term Investments | 145.35 | 159.6 | 182.55 | 184.34 | 201.57 | 561.62 | 172.34 | 180.96 | 129.76 | 125.43 | Upgrade
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| Goodwill and Intangibles | 1,890 | 1,935 | 2,020 | 1,597 | 1,636 | 1,262 | 752.4 | 726.4 | 770.28 | 637.53 | Upgrade
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| Other Long-Term Assets | 682.73 | 734.39 | 816.05 | 793.6 | 693.78 | 661.64 | 683.43 | 549.5 | 491 | 567.74 | Upgrade
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| Total Long-Term Assets | 4,232 | 4,184 | 4,337 | 3,785 | 3,664 | 3,172 | 2,104 | 1,931 | 1,841 | 1,772 | Upgrade
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| Total Assets | 9,740 | 9,216 | 9,317 | 8,058 | 7,335 | 6,451 | 4,715 | 4,352 | 4,124 | 4,021 | Upgrade
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| Accounts Payable | 2,448 | 2,239 | 2,338 | 2,226 | 1,978 | 1,858 | 1,469 | 1,343 | 1,087 | 1,128 | Upgrade
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| Deferred Revenue | 2,010 | 1,994 | 1,797 | 1,169 | 786.41 | 956.88 | 552.21 | 521.92 | 604.8 | 533.52 | Upgrade
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| Current Debt | 719.27 | 260.95 | 183.14 | 396.49 | 470.85 | 271.37 | 201.31 | 233.98 | 113.36 | 82.52 | Upgrade
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| Other Current Liabilities | -354.32 | -217.08 | -293.98 | -169.07 | -62.83 | -175.89 | -133.65 | -174.53 | -167.6 | -120.3 | Upgrade
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| Total Current Liabilities | 4,824 | 4,277 | 4,024 | 3,622 | 3,173 | 2,910 | 2,089 | 1,924 | 1,638 | 1,624 | Upgrade
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| Long-Term Debt | 747.17 | 1,025 | 1,272 | 806.76 | 763.41 | 523.95 | 244.38 | 171.54 | 392.73 | 514.64 | Upgrade
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| Other Long-Term Liabilities | 1,218 | 1,156 | 1,475 | 1,398 | 1,239 | 1,162 | 663.62 | 688.88 | 693.65 | 643.59 | Upgrade
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| Total Long-Term Liabilities | 1,965 | 2,181 | 2,747 | 2,204 | 2,003 | 1,686 | 908 | 860.43 | 1,086 | 1,158 | Upgrade
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| Total Liabilities | 6,789 | 6,458 | 6,771 | 5,827 | 5,176 | 4,596 | 2,997 | 2,785 | 2,724 | 2,782 | Upgrade
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| Total Debt | 1,466 | 1,286 | 1,455 | 1,203 | 1,234 | 795.32 | 445.69 | 405.52 | 506.09 | 597.15 | Upgrade
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| Debt Growth | 14.07% | -11.62% | 20.90% | -2.51% | 55.19% | 78.45% | 9.90% | -19.87% | -15.25% | -10.22% | Upgrade
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| Retained Earnings | 2,509 | 2,383 | 2,196 | 2,001 | 1,862 | 1,692 | 1,562 | 1,398 | 1,230 | 1,092 | Upgrade
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| Comprehensive Income | -17.8 | -71.56 | -97.86 | -211.22 | -144.96 | -94.94 | -87.65 | -72.18 | -71.61 | -96.58 | Upgrade
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| Shareholders' Equity | 2,948 | 2,755 | 2,532 | 2,218 | 2,141 | 1,832 | 1,708 | 1,560 | 1,391 | 1,227 | Upgrade
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| Net Cash / Debt | -1,258.5 | -1,073.47 | -1,194.55 | -922.92 | -1,010.98 | -570.39 | -273.11 | -160.46 | -173.66 | -291.23 | Upgrade
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| Net Cash Per Share | -28.22 | -24.08 | -26.98 | -20.87 | -23.06 | -13.33 | -6.38 | -3.75 | -4.06 | -6.82 | Upgrade
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| Working Capital | 684.23 | 754.49 | 955.91 | 650.74 | 498.92 | 368.53 | 522.09 | 496.7 | 645.01 | 624.89 | Upgrade
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| Book Value Per Share | 66.42 | 62.16 | 57.27 | 50.19 | 48.91 | 42.83 | 39.93 | 36.49 | 32.58 | 28.76 | Upgrade
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