Elbit Systems Ltd. (ESLT)

Elbit Systems Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	155.25	635.14	265.35	197.43	211.11	258.99
Short-Term Investments	770.02	180.6	1.33	10.52	1.04	1.19
Cash & Short-Term Investments	925.27	815.75	266.68	207.95	212.15	260.18
Cash Growth	103.29%	205.89%	28.24%	-1.98%	-18.46%	-7.18%
Accounts Receivable	3,622	3,332	2,943	2,717	2,575	2,770
Other Receivables	517.46	457.39	371.92	285.35	298.7	279.23
Total Trade Receivables	4,139	3,790	3,315	3,002	2,873	3,049
Inventory	3,242	3,130	2,774	2,298	1,946	1,670
Total Current Assets	8,306	7,735	6,355	5,508	5,032	4,980
Net Property, Plant & Equipment	1,921	1,898	1,804	1,514	1,355	1,319
Other Intangible Assets	-	324.65	354.76	390.52	432.73	469.12
Goodwill	-	1,497	1,491	1,499	1,502	1,551
Long-Term Investments	131.27	126.9	126.01	145.35	159.6	182.55
Other Long-Term Assets	1,059	1,080	841.04	682.73	734.39	816.05
Total Assets	13,232	12,662	10,972	9,740	9,216	9,317
Accounts Payable	1,562	1,512	1,344	1,254	1,068	1,024
Accrued Expenses	1,590	1,549	1,208	1,194	1,171	1,314
Short-Term Debt	-	50.53	450.86	576.59	115.08	27.68
Current Portion of Long-Term Debt	83.84	83.45	74.56	75.29	76.56	78.68
Current Portion of Leases	95.43	98.46	84.91	67.39	69.32	76.78
Unearned Revenue	2,576	2,683	2,149	1,656	1,777	1,503
Total Current Liabilities	5,908	5,976	5,311	4,824	4,277	4,024
Long-Term Debt	248.26	255.63	305.92	384.07	680.08	884.95
Long-Term Leases	467.59	476.74	454.06	363.1	344.59	386.64
Other Long-Term Liabilities	2,348	1,823	1,619	1,218	1,156	1,475
Total Long-Term Liabilities	3,064	2,555	2,379	1,965	2,181	2,747
Total Liabilities	8,972	8,532	7,691	6,789	6,458	6,771
Common Stock	-	13.44	12.84	12.82	12.79	12.76
Additional Paid-in Capital	-	1,058	459.33	443.57	431.43	420.97
Accumulated Other Comprehensive Income	-	-93.2	64.3	-17.8	-71.56	-97.86
Retained Earnings	-	3,151	2,741	2,509	2,383	2,196
Total Common Shareholders' Equity	4,260	4,130	3,278	2,948	2,755	2,532
Minority Interest	0.02	0.38	3.44	2.79	2.45	14.63
Shareholders' Equity	4,260	4,130	3,281	2,950	2,758	2,546
Total Liabilities & Equity	13,232	12,662	10,972	9,740	9,216	9,317
Total Debt	895.11	964.81	1,370	1,466	1,286	1,455
Net Cash (Debt)	30.15	-149.07	-1,104	-1,259	-1,073	-1,195
Net Cash Per Share	0.63	-3.18	-24.68	-28.22	-24.08	-26.98
Book Value	4,260	4,130	3,278	2,948	2,755	2,532
Book Value Per Share	89.57	88.02	73.31	66.10	61.80	57.18
Tangible Book Value	4,260	2,308	1,432	1,058	819.99	511.96
Tangible Book Value Per Share	89.57	49.19	32.03	23.72	18.39	11.56

Updated May 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q