Elbit Systems Ltd. (ESLT)

Elbit Systems Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	255.34	155.25	635.14	142.59	109.11	113.68	265.35	119.2	120.66	108.29	197.43	120.29	111.68	151.47	211.11	248.18	247.27	275.87	258.99	203.14
Short-Term Investments	707.6	770.02	180.6	593.04	739.8	341.46	1.33	4.17	18.16	36.63	10.52	26.58	26.44	2.06	1.04	1.09	1.11	1.18	1.19	1.44
Cash & Short-Term Investments	962.94	925.27	815.75	735.63	848.91	455.14	266.68	123.37	138.82	144.92	207.95	146.87	138.12	153.53	212.15	249.28	248.38	277.05	260.18	204.58
Cash Growth (YoY)	13.43%	103.29%	205.89%	496.29%	511.51%	214.06%	28.24%	-16.00%	0.51%	-5.61%	-1.98%	-41.08%	-44.39%	-44.58%	-18.46%	21.85%	13.34%	32.91%	-7.18%	-29.04%
Accounts Receivable	4,167	3,622	3,332	3,154	3,083	3,158	2,943	3,056	2,941	2,909	2,717	2,695	2,771	2,729	2,575	2,704	2,725	2,741	2,770	2,805
Other Receivables	498.92	517.46	127.86	404.94	443.73	323.16	112.99	363	317.34	294.74	87.86	282.97	297.41	314.93	87.2	335.39	296.43	276.02	100.14	284.95
Receivables	4,666	4,139	3,460	3,559	3,526	3,481	3,056	3,419	3,259	3,204	2,805	2,978	3,069	3,044	2,662	3,039	3,022	3,018	2,870	3,090
Inventory	3,237	3,242	3,130	3,146	2,945	2,865	2,774	2,823	2,699	2,567	2,298	2,292	2,216	2,172	1,946	1,913	1,813	1,751	1,670	1,644
Prepaid Expenses	-	-	253.79	-	-	-	176.33	-	-	-	161.42	-	-	-	161.98	-	-	-	117.81	-
Other Current Assets	-	-	75.74	-	-	-	82.61	-	-	-	36.07	-	-	-	49.52	-	-	-	61.27	-
Total Current Assets	8,866	8,306	7,735	7,441	7,321	6,802	6,355	6,365	6,096	5,916	5,508	5,416	5,423	5,369	5,032	5,202	5,084	5,046	4,980	4,939
Property, Plant & Equipment	1,962	1,921	1,898	1,869	1,815	1,800	1,804	1,761	1,699	1,634	1,514	1,481	1,434	1,367	1,355	1,331	1,286	1,333	1,319	1,262
Long-Term Investments	279.09	220.4	140.68	183.49	182.52	181.75	135.08	175.22	226.5	231.89	152.48	244.41	251.94	254.16	166.6	336.13	294.19	315.18	215.36	250.01
Goodwill	-	-	1,497	-	-	-	1,491	-	-	-	1,499	-	-	-	1,502	-	-	-	1,551	-
Other Intangible Assets	1,860	1,814	324.65	1,830	1,838	1,840	354.76	1,859	1,863	1,874	390.52	1,893	1,904	1,915	432.73	1,937	1,933	1,999	469.12	2,042
Long-Term Accounts Receivable	562.32	657.83	719.08	666.97	655.61	477.11	516.3	458.9	415.6	372.39	364.72	355.4	311.65	322.24	374.05	379.38	369.41	333.17	316.07	287.78
Long-Term Deferred Tax Assets	92.51	89.33	86.68	52.9	48.36	39.55	34.06	23.77	23.6	22.36	23.42	22.77	26.48	23.33	20.03	23.13	51.76	52.06	65.27	91.43
Other Long-Term Assets	237.09	223.04	260.38	236.28	236.71	215.25	281.61	204.72	195.13	207.41	287.46	203.16	209.14	214.19	333.32	244.79	246.6	282.85	401.89	292.63
Total Assets	13,859	13,232	12,662	12,279	12,097	11,355	10,972	10,847	10,520	10,258	9,740	9,615	9,560	9,465	9,216	9,452	9,265	9,361	9,317	9,164

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	1,688	1,562	1,512	1,570	1,475	1,445	1,344	1,311	1,277	1,153	1,254	1,100	1,059	1,127	1,068	1,124	1,070	1,012	1,024	1,092
Accrued Expenses	-	-	806.03	-	-	-	637.78	-	-	-	642.16	-	-	-	593.78	-	-	-	575.09	-
Short-Term Debt	-	-	50.53	168.48	356.2	507.48	450.86	689.29	704.29	618.77	576.59	776.34	693.35	226.62	115.08	133.02	218.34	23.87	27.68	139.33
Current Portion of Long-Term Debt	87.53	83.84	83.45	81.4	80.32	74.14	74.56	74.55	73.36	74.46	75.29	72.14	74.06	75.31	76.56	75.72	77.22	84.61	78.68	76.53
Current Portion of Leases	96.96	95.43	98.46	96.68	93.04	84.17	84.91	78.59	72.49	68.74	67.39	62.85	64.23	66.2	69.32	70.74	71.32	77.06	76.78	70.87
Current Income Taxes Payable	-	-	59.34	-	-	-	34.13	-	-	-	68.39	-	-	-	62.26	-	-	-	105.66	-
Current Unearned Revenue	2,793	2,576	2,683	2,324	2,314	2,243	2,149	2,130	2,058	2,004	1,656	1,568	1,808	1,831	1,777	1,805	1,686	1,418	1,503	1,341
Other Current Liabilities	1,690	1,590	683.77	1,396	1,375	1,282	535.81	1,265	1,222	1,166	483.8	1,265	1,208	1,236	515.32	1,296	1,235	1,300	633.58	1,191
Total Current Liabilities	6,356	5,908	5,976	5,636	5,694	5,636	5,311	5,548	5,407	5,085	4,824	4,846	4,907	4,562	4,277	4,504	4,359	3,915	4,024	3,911
Long-Term Debt	179.98	248.26	255.63	249.63	246.22	295.39	305.92	304.48	300.49	371.77	384.07	369.02	378.16	635.43	680.08	793.77	795.34	906.89	884.95	892.18
Long-Term Leases	487.77	467.59	476.74	473.13	459.48	427.35	454.06	451.93	449.82	421.58	363.1	346.9	354.51	329.35	344.59	343.62	345.6	379.61	386.64	376.73
Long-Term Unearned Revenue	1,523	1,506	934.26	1,019	828.76	890.62	816.8	618.55	510.38	517.04	354.32	298.57	200.81	227.87	217.08	199.56	151.25	424.64	293.98	238.73
Pension & Post-Retirement Benefits	513.7	489.47	487.76	493.09	487.24	440.54	454.33	499.66	485.36	505.69	510.42	566.56	582.73	595.31	618.09	739.83	750.03	855.53	884.35	905.03
Long-Term Deferred Tax Liabilities	150.65	131.19	137.66	109.47	102.22	75.31	73.92	62.46	56.97	54.96	55.24	62.26	62.58	58.31	72.97	71.4	123.07	126.84	141.45	161.01
Other Long-Term Liabilities	237.49	221.28	263.07	280.55	333.02	281.79	274.42	288.86	285.09	290.81	298.3	281.29	279.46	274.94	247.9	196.61	198.98	180.1	155.61	185.08
Total Liabilities	9,449	8,972	8,532	8,261	8,151	8,047	7,691	7,774	7,495	7,246	6,789	6,770	6,765	6,683	6,458	6,849	6,723	6,789	6,771	6,669

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	4,410	4,260	13.44	4,014	3,942	3,304	12.84	3,070	3,021	3,008	12.82	2,843	2,792	2,779	12.79	2,601	2,540	2,557	12.76	2,481
Additional Paid-In Capital	-	-	1,058	-	-	-	459.33	-	-	-	443.57	-	-	-	431.43	-	-	-	420.97	-
Retained Earnings	-	-	3,151	-	-	-	2,741	-	-	-	2,509	-	-	-	2,383	-	-	-	2,196	-
Comprehensive Income & Other	-	-	-93.2	-	-	-	64.3	-	-	-	-17.8	-	-	-	-71.56	-	-	-	-97.86	-
Total Common Equity	4,410	4,260	4,130	4,014	3,942	3,304	3,278	3,070	3,021	3,008	2,948	2,843	2,792	2,779	2,755	2,601	2,540	2,557	2,532	2,481
Minority Interest	0.35	0.02	0.38	4.57	4.38	3.83	3.44	3.44	3.05	2.82	2.79	2.29	2.22	2.61	2.45	2.15	2.3	14.55	14.63	13.21
Shareholders' Equity	4,410	4,260	4,130	4,018	3,946	3,308	3,281	3,073	3,024	3,011	2,950	2,845	2,794	2,781	2,758	2,603	2,542	2,572	2,546	2,495
Total Liabilities & Equity	13,859	13,232	12,662	12,279	12,097	11,355	10,972	10,847	10,520	10,258	9,740	9,615	9,560	9,465	9,216	9,452	9,265	9,361	9,317	9,164

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	852.24	895.11	964.81	1,069	1,235	1,389	1,370	1,599	1,600	1,555	1,466	1,627	1,564	1,333	1,286	1,417	1,508	1,472	1,455	1,556
Net Cash (Debt)	110.7	30.15	-149.07	-333.68	-386.36	-933.38	-1,104	-1,475	-1,462	-1,410	-1,258	-1,480	-1,426	-1,179	-1,073	-1,168	-1,259	-1,195	-1,195	-1,351
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	2.30	0.63	-3.12	-7.00	-8.27	-20.49	-24.56	-33.07	-32.75	-31.58	-28.20	-33.16	-31.95	-26.53	-24.08	-26.16	-28.25	-26.84	-26.93	-30.52
Filing Date Shares Outstanding	46.77	46.48	46.51	46.35	45.51	44.59	44.61	44.48	44.48	44.46	44.47	44.36	44.35	44.35	44.35	44.34	44.32	44.29	44.29	44.21
Total Common Shares Outstanding	46.77	46.48	46.44	46.35	45.51	44.59	44.55	44.48	44.48	44.46	44.45	44.36	44.35	44.35	44.34	44.34	44.32	44.29	44.26	44.21
Working Capital	2,510	2,399	1,759	1,805	1,627	1,166	1,044	816.81	688.97	831.45	684.23	570.48	515.82	806.66	754.49	697.23	724.76	1,131	955.91	1,028
Book Value Per Share	94.29	91.66	88.92	86.60	86.60	74.10	73.57	69.02	67.93	67.66	66.30	64.09	62.96	62.66	62.13	58.67	57.30	57.74	57.20	56.13
Tangible Book Value	2,549	2,446	2,308	2,184	2,104	1,464	1,432	1,211	1,158	1,135	1,058	949.94	888.59	864.08	819.99	664.24	606.56	558.55	511.96	439.87
Tangible Book Value Per Share	54.52	52.63	49.69	47.12	46.22	32.84	32.15	27.23	26.04	25.52	23.80	21.41	20.04	19.49	18.49	14.98	13.69	12.61	11.57	9.95
Land	-	-	1,236	-	-	-	1,156	-	-	-	996.16	-	-	-	841.99	-	-	-	848.93	-
Machinery	-	-	1,686	-	-	-	1,560	-	-	-	1,436	-	-	-	1,488	-	-	-	1,555	-
Order Backlog	32,000	30,200	-	25,200	23,800	23,100	-	22,100	21,100	20,400	-	16,600	16,100	15,800	-	14,700	14,100	13,700	-	13,600

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error