Elbit Systems Ltd. (ESLT) Balance Sheet Annual - Discounting Cash Flows
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ESLT
Elbit Systems Ltd.
ESLT (NASDAQ)
  • Financials

  • Elbit Systems Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-03-20 2024-03-28 2023-05-01 2022-04-07 2021-03-24 2020-03-25 2019-03-19 2018-03-20 2017-03-22 2016-03-22 2015-03-11 2014-03-19 2013-03-13 2012-03-14 2011-03-15 2010-03-10 2009-03-13 2008-05-28 2007-06-15 2006-06-30 2005-06-28 2004-06-14 2003-06-17 2002-06-28 2002-05-07 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 6,355 5,508 5,032 4,980 4,273 3,672 3,279 2,611 2,453 2,283 2,249 1,996 1,884 1,835 1,748 1,626 1,607 1,424 928.6 839.1 551 577.7 562.9 512.1 429.5 241.6 199.7 216.2 163.4
Cash and Short Term Investments 266.7 207.9 212.1 260.2 280.3 223.3 224.9 172.6 245.1 332.4 305.9 265.4 264.8 224.3 214.5 280.3 278 376.8 86.67 96.17 34.11 76.16 76.28 44.06 51.72 36.5 50.1 51.1 14.5
Cash & Equivalents 265.4 197.4 211.1 259 278.8 221.1 208.5 156.1 222.8 299.3 200.4 193.7 199.2 202.6 151.1 140.7 204.7 363.9 84.56 93.89 34.11 76.16 76.28 44.06 51.72 36.5 50.1 51.1 14.5
Short Term Investments 1.33 10.52 1.04 1.19 1.52 2.21 16.45 16.5 22.25 33.1 105.5 71.62 65.56 21.69 63.49 139.6 73.37 12.9 2.11 2.28 0 0 0 0 0 0 0 0 0
Receivables 3,110 2,817 2,718 2,770 2,520 2,068 1,713 1,702 1,303 1,016 1,141 1,066 917.8 832.3 868.5 714.3 611.6 490.8 420 346.7 228.6 215.4 236.2 253.7 223.8 116.1 76 71 66.7
Inventory 2,774 2,298 1,946 1,670 1,317 1,220 1,142 903 840.3 837.1 820.6 756 751.2 761.3 665.3 569.8 647.6 480.6 372 328.4 249 249.2 222.8 185.1 131 65.83 66.4 87 73.3
Other Current Assets 205.3 184.9 154.9 279.2 156.3 160.7 199.1 -166.4 64.59 97.69 -18.94 -91.21 -49.58 17.26 0 61.08 69.41 75.86 49.96 67.84 39.26 36.91 27.52 29.27 22.91 23.14 7.2 7.1 8.9
Total Assets 10,972 9,740 9,216 9,317 8,058 7,335 6,451 4,715 4,352 4,127 4,021 3,933 3,811 3,721 3,611 3,054 2,934 2,781 1,770 1,620 1,039 1,024 935.8 905.7 828 456.5 354.2 320.7 241.4
Total Non-Current Assets 4,616 4,232 4,184 4,337 3,785 3,664 3,172 2,104 1,899 1,844 1,772 1,937 1,926 1,885 1,863 1,428 1,328 1,357 841.5 780.6 488.3 446 373 393.6 398.5 214.9 154.5 104.5 78
Property, Plant and Equipment 1,804 1,514 1,355 1,319 1,210 1,132 686.6 495.7 474.1 449.8 441.5 481.4 501.3 517.6 503.9 404.7 384.1 350.5 294.6 285 244.3 229.2 203 184.8 165.9 66.69 39.7 29.8 25.5
Goodwill and Intangible Assets 1,845 1,890 1,935 2,020 1,597 1,636 1,262 752.4 726.4 770.3 637.5 669.8 715.6 763.1 796.7 603.3 594.3 630.7 129 142.7 95.99 100 105.8 105.3 0 0 0 0 0
Goodwill 1,491 1,499 1,502 1,551 1,317 1,341 1,023 646.7 617 622.7 504.6 501.8 500.6 499.3 483.1 336.9 323.8 331.8 58.4 0 0 0 0 0 0 0 0 0 0
Intangible Assets 354.8 390.5 435.1 473.9 280.2 295.3 258.7 105.7 109.4 147.6 132.9 168 215 263.7 313.6 266.4 270.5 298.9 70.59 142.7 95.99 100 105.8 105.3 0 0 0 0 0
Long Term Investments 135.1 152.5 272.1 316.1 253.6 259.6 239.1 210.4 196.9 148.5 135.5 184.3 134.2 405.9 95.3 375.8 62 87 236 353 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 34.06 23.42 20.02 65.27 118.5 89.45 42.8 51.36 47.3 52.62 60.22 35.7 31.46 36.13 29.89 7.99 9.2 22.16 -236 -353 0 0 0 0 0.933 0 0 0 0
Other Long Term Assets 797.9 652.2 601.8 617.3 605.8 546.3 941.3 594 453.9 422.6 497.4 566 543.9 162.8 437.1 36.34 278 267 417.9 352.9 148 116.8 64.24 103.5 231.7 148.2 114.8 74.7 52.5
Total Current Liabilities 5,311 4,824 4,277 4,024 3,622 3,173 2,910 2,089 1,926 1,638 1,624 1,435 1,509 1,598 1,367 1,222 1,317 1,268 810.6 612.2 378.4 379 365.3 388.2 355.4 224.2 158.7 154.7 146
Accounts Payable 1,344 1,254 1,068 1,024 1,007 926.3 776.1 633.7 514.1 347.4 369.7 301.5 261 303.6 360.7 299.2 340.3 273 158.4 120.3 118.4 107.5 82.09 108.6 94.14 79.95 51.5 47.9 35.9
Notes Payable/Short Term Debt 610.3 719.3 261 183.1 396.5 470.8 271.4 201.3 235.8 113.4 82.52 63.11 90.24 130.6 58.21 2.66 15.41 29.08 28 37.65 10.25 15.33 30.91 46.89 51.31 12.1 1.6 1.8 10.6
Tax Payables 54.59 67.83 51.26 36.67 16.91 24.23 15.61 26.46 16.2 45.09 21.43 32.44 45.61 78.77 48.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2,149 0 1,777 1,503 1,000 723.6 781 418.6 347.4 437.2 413.2 350 453.4 407.2 29.89 7.99 9.2 22.16 78.51 0 0 0 0 136.8 115.4 0 0 0 0
Other Current Liabilities 1,153 2,783 1,120 1,278 1,201 1,028 1,066 808.9 812.5 694.8 737.3 688.1 658.8 677.8 869.8 912 951.7 943.7 545.7 454.3 249.8 256.1 252.3 95.91 94.52 132.1 105.6 105 99.5
Total Liabilities 7,691 6,789 6,458 6,771 5,827 5,176 4,596 2,997 2,785 2,724 2,782 2,739 2,760 2,793 2,606 2,196 2,134 2,225 1,269 1,156 600.3 567.5 519.8 521.8 482.4 282 194.7 185.4 163.8
Total Non-Current Liabilities 2,379 1,965 2,181 2,747 2,204 2,003 1,686 908 858.6 1,086 1,158 1,304 1,251 1,195 1,239 974.6 817.2 957.2 458.7 543.9 221.8 188.5 154.5 133.5 127 57.88 36 30.7 17.8
Total Long Term Debt 760 747.2 1,025 1,272 806.8 763.4 524 244.4 171.5 392.7 514.6 602 582.4 537.6 388.2 35.26 269.8 431.3 125.3 225 86.23 62.04 73.17 69.2 57.71 1.32 1.5 3.1 4.6
Deferred Tax Liabilities Non-Current 73.92 55.24 72.97 141.5 132.4 114.4 78.68 68.16 58.3 44.74 68.44 73.5 48.79 48.47 55.94 59.6 70.07 92.19 17.64 31.42 24.52 24.92 16.41 21.99 24.49 1.9 2 1.6 4.6
Deferred Revenue Non-Current 816.8 351.4 217.1 294 169.1 62.83 175.9 133.6 174.5 167.6 120.3 164.9 156.5 154.7 177.2 351.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 539 430.5 413.9 463.4 463.5 385.9 0 0 1.8 0 0 0 0 0 96.17 -351.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 189.8 381.2 452.1 576.5 632.6 676.2 907.4 461.8 452.5 481.3 454.9 463.5 463.4 454.1 521.4 879.8 477.4 433.7 315.8 287.5 111.1 101.6 64.9 42.34 44.75 54.66 32.5 26 8.6
Total Equity 3,281 2,926 2,758 2,546 2,231 2,160 1,854 1,718 1,567 1,402 1,239 1,194 1,051 927.7 1,005 857.2 800.3 556.3 500.7 463.7 439 456.2 416 384 345.7 174.5 159.5 135.3 77.6
Non-Controlling Interest 3.44 2.76 2.45 14.63 13.21 18.43 21.95 9.66 7.4 8.05 12.23 17.16 33.51 29.38 38.76 24.33 76.47 20.09 6.87 12.91 4.34 4.12 4.67 5.99 4.96 1.78 2 0 0
Total Stockholders' Equity 3,278 2,923 2,755 2,532 2,218 2,141 1,832 1,708 1,560 1,394 1,227 1,177 1,017 898.3 966.7 832.9 723.8 536.3 493.9 450.8 434.7 452.1 411.4 378 340.7 172.7 157.5 135.3 77.6
Retained Earnings 2,741 2,488 2,383 2,196 2,001 1,862 1,692 1,562 1,398 1,233 1,092 974.5 841.7 724.5 695.8 575.5 429.6 258.2 214 166.1 156.4 190.1 159 126.6 97.96 125.8 102.4 80.7 63.2
Accumulated Other Earnings 64.3 -17.65 -71.56 -97.86 -211.2 -145 -94.94 -87.65 -72.18 -71.61 -96.58 -25.22 -33.54 -56.23 -18.46 -22.41 -13.57 -24.37 -16.75 -1.34 -3.35 -3.99 -2.88 0 0 0 -1.9 0 0
Common Stock 12.84 12.71 12.79 12.76 12.74 12.74 12.35 12.35 12.35 12.34 12.33 12.3 12.11 12.09 12.05 12.01 11.89 11.89 11.88 11.64 11.55 11.27 11.15 11.05 10.92 7.88 7.6 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 459.3 439.9 431.4 421 415.7 411.6 223.1 221.7 221.6 224 219.2 215.4 196.8 218 277.3 267.8 295.9 290.5 284.7 274.4 270.1 254.7 244.1 240.3 231.8 49.08 49.4 54.6 14.4
Total Liabilities & Total Equity 10,972 9,740 9,216 9,317 8,058 7,335 6,451 4,715 4,352 4,127 4,021 3,933 3,811 3,721 3,611 3,054 2,934 2,781 1,770 1,620 1,039 1,024 935.8 905.7 828 456.5 354.2 320.7 241.4
Total Liabilities & Shareholders' Equity 10,972 9,740 9,216 9,317 8,058 7,335 6,451 4,715 4,352 4,127 4,021 3,933 3,811 3,721 3,611 3,054 2,934 2,781 1,770 1,620 1,039 1,024 935.8 905.7 828 456.5 354.2 320.7 241.4
Total Investments 136.4 163 273.2 317.2 255.1 261.9 255.6 226.9 219.1 173.3 241.1 212.7 199.8 427.5 461.1 515.4 135.4 99.9 238.1 355.3 0 0 0 0 0 0 0 0 0
Total Debt 1,370 1,466 1,286 1,455 1,203 1,234 795.3 445.7 405.5 506.1 597.2 665.1 672.6 668.2 350.2 389.2 285.2 460.4 153.3 262.6 96.48 77.36 104.1 116.1 109 13.41 3.1 4.9 15.2
Net Debt 1,105 1,269 1,075 1,196 924.4 1,013 586.8 289.6 182.7 206.8 396.7 471.4 473.4 465.6 199.2 248.5 80.5 96.5 68.7 168.7 62.37 1.21 27.81 72.03 57.31 -23.08 -47 -46.2 0.7

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